【JP:E08587】Balance sheet

Market cap

P/E ratio

	2019/03	2020/03	2021/03	2022/03	2023/03
Cash and cash equivalents	-	25,676	17,376	22,698	14,192
Accounts receivable, net	-	9,254	9,322	9,467	8,873
Total current assets	-	53,381	49,276	55,043	45,811
Property, plant and equipment, net	-	317,741	315,562	329,918	338,570
Marketable securities, non-current	-	960	1,066	941	1,218
Total non-current assets	-	328,292	326,053	341,961	356,434
Total assets	-	381,674	375,329	397,005	402,246
Accounts payable	-	1,076	2,089	1,701	1,775
Short-term debt	-	1,265	1,430	960	670
Long-term debt, current	-	8,324	6,750	5,942	4,779
Total current liabilities	-	73,916	60,765	62,823	67,307
Long-term debt, non-current	-	63,020	74,269	79,327	177,363
Total non-current liabilities	-	233,477	240,203	262,558	268,412
Total liabilities	-	307,394	300,969	325,381	335,719
Common stock and paid-in capital	-	34,300	34,300	34,300	35,651
Retained earnings	-	39,989	39,996	37,344	32,055
Stockholders' equity	70,363	74,280	74,360	71,624	66,527