【JP:E04524】Balance sheet

Market cap

P/E ratio

	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	-	240	495	695	78	375	127	113	401	213	190
Accounts receivable, net	-	2,932	2,459	1,956	1,872	2,097	2,135	2,083	1,989	2,532	3,692
Total current assets	-	7,651	6,649	4,771	3,479	3,969	4,531	4,306	4,225	4,980	7,832
Property, plant and equipment, net	-	19,770	18,983	18,211	20,010	19,734	19,284	20,457	22,093	22,189	22,550
Marketable securities, non-current	-	615	754	716	1,082	1,237	1,160	1,188	1,282	1,170	1,411
Total non-current assets	-	21,354	21,125	20,314	22,442	22,157	22,044	23,449	25,449	25,595	26,211
Total assets	-	29,005	27,774	25,085	25,920	26,125	26,575	27,755	29,674	30,574	34,043
Short-term debt	-	481	1,135	1,305	100	100	360	400	536	80	2,250
Total current liabilities	-	7,295	5,533	5,254	4,993	5,167	5,336	6,445	6,351	6,225	7,821
Long-term debt, non-current	-	13,268	12,815	9,286	9,566	8,578	7,978	6,988	7,259	7,143	7,521
Total non-current liabilities	-	13,812	13,401	9,798	10,081	9,218	8,625	7,602	8,220	8,111	8,459
Total liabilities	-	21,107	18,934	15,053	15,074	14,385	13,961	14,048	14,571	14,336	16,280
Common stock and paid-in capital	-	783	783	783	783	783	783	783	783	783	783
Retained earnings	-	6,793	7,614	8,835	9,641	10,426	11,368	12,442	13,770	14,991	16,342
Stockholders' equity	7,435	7,898	8,840	10,032	10,847	11,741	12,614	13,707	15,103	16,239	17,763