-【JP:E04152】Balance sheet

Market cap

P/E ratio

	2012/03	2013/03	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03
Cash and cash equivalents	-	4,960	1,713	492	5,983	5,309	2,432	1,978	2,814	7,408	10,158	9,806
Marketable securities, current	-	-	1,300	1,560	1,000	6,000	8,000	7,000	4,300	3,300	-	-
Total current assets	-	5,745	3,990	3,075	7,775	12,156	11,284	10,131	8,110	11,641	11,130	10,669
Total non-current assets	-	222,742	221,396	218,075	213,369	208,894	204,830	201,299	199,394	196,505	193,289	191,049
Total assets	-	228,487	225,386	221,149	221,182	221,127	216,224	211,565	207,661	208,326	204,619	201,933
Long-term debt, current	-	9,230	9,072	9,937	10,423	9,796	10,909	11,225	10,435	11,892	11,562	9,676
Total current liabilities	-	17,158	16,897	16,927	17,557	17,455	19,150	19,452	19,767	20,073	20,093	18,185
Long-term debt, non-current	-	79,471	81,702	83,285	83,599	82,705	80,423	76,897	72,204	73,064	68,687	65,493
Total non-current liabilities	-	172,913	169,682	165,754	165,335	165,101	157,987	152,118	147,148	150,982	149,438	148,992
Total liabilities	-	190,070	186,578	182,681	182,892	182,556	177,138	171,570	166,915	171,056	169,531	167,177
Common stock and paid-in capital	-	50,719	50,719	50,719	50,719	50,719	50,719	50,719	50,719	50,719	50,719	50,719
Retained earnings	-	-12,303	-11,911	-12,251	-12,429	-12,148	-11,633	-10,724	-9,973	-13,448	-15,631	-15,963
Stockholders' equity	39,116	38,416	38,808	38,468	38,290	38,571	39,086	39,995	40,746	37,270	35,088	34,756