【JP:E04526】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	-	1,070	972	1,251	1,420	1,742	1,656	1,712	2,006	2,225	2,037
Accounts receivable, net	-	1,174	1,256	1,094	1,007	2,134	2,057	1,987	2,016	870	1,038
Inventories	-	78	59	48	51	58	49	58	58	83	89
Total current assets	-	2,495	2,474	2,503	2,551	2,847	2,762	2,761	3,144	3,320	3,476
Property, plant and equipment, net	-	5,842	5,912	5,884	6,092	6,292	6,377	6,506	6,470	6,538	6,826
Marketable securities, non-current	-	863	910	840	717	958	1,163	1,217	1,203	1,469	1,441
Total non-current assets	-	7,853	8,522	8,487	8,743	9,016	9,494	9,702	9,645	9,956	10,167
Total assets	-	10,349	10,996	10,989	11,294	11,863	12,256	12,463	12,789	13,276	13,643
Accounts payable	-	711	793	645	564	1,204	1,319	1,126	1,227	2,066	3,521
Short-term debt	-	280	200	100	390	530	150	480	390	870	250
Total current liabilities	-	2,389	2,324	1,888	1,680	1,963	1,830	1,663	1,950	2,076	2,207
Long-term debt, non-current	-	2,176	2,078	2,106	2,200	1,762	1,807	1,864	1,393	1,248	1,145
Total non-current liabilities	-	3,468	3,601	3,626	3,670	3,253	3,250	3,208	2,743	2,544	2,284
Total liabilities	-	5,857	5,925	5,514	5,350	5,216	5,079	4,871	4,693	4,620	4,491
Common stock and paid-in capital	-	185	185	185	185	185	185	185	185	185	185
Retained earnings	-	4,316	4,859	5,314	5,754	6,464	6,983	7,463	7,937	8,523	9,037
Stockholders' equity	4,179	4,492	5,071	5,475	5,944	6,646	7,177	7,592	8,096	8,656	9,152