【JP:E23224】Balance sheet

Market cap

P/E ratio

	2020/03	2021/03	2022/03	2023/03
Cash and cash equivalents	-	74,148	74,866	123,712
Total current assets	-	1,455,411	1,565,873	1,726,147
Property, plant and equipment, net	-	5,469	1,676	2,392
Marketable securities, non-current	-	160	167	167
Total non-current assets	-	35,994	31,541	31,383
Total assets	-	1,491,405	1,597,451	1,757,550
Short-term debt	-	230,000	370,000	570,000
Long-term debt, current	-	79,686	46,875	55,038
Total current liabilities	-	1,175,164	1,280,885	1,456,507
Long-term debt, non-current	-	73,241	63,481	53,784
Total non-current liabilities	-	254,051	243,205	224,624
Total liabilities	-	1,429,215	1,524,091	1,681,131
Common stock and paid-in capital	-	43,995	24,762	24,871
Retained earnings	-	18,194	57,487	51,633
Stockholders' equity	58,762	62,190	-86	76,418