【JP:E25677】Balance sheet

Market cap

P/E ratio

	2012/03	2013/03	2014/03	2015/03
Cash and cash equivalents	-	924	1,733	3,487
Marketable securities, current	-	77	71	60
Accounts receivable, net	-	2,750	2,908	3,334
Inventories	-	1,509	1,150	1,162
Total current assets	-	1,166	1,952	3,777
Property, plant and equipment, net	-	1,548	1,533	1,517
Marketable securities, non-current	-	830	1,250	2,319
Total non-current assets	-	16,718	16,340	18,326
Total assets	-	17,884	18,291	22,102
Accounts payable	-	1,258	1,257	1,332
Short-term debt	-	800	700	600
Long-term debt, current	-	1,515	508	535
Total current liabilities	-	2,443	1,354	1,496
Long-term debt, non-current	-	386	187	1,116
Total non-current liabilities	-	2,665	3,379	7,012
Total liabilities	-	5,107	4,733	8,508
Common stock and paid-in capital	-	11,609	11,574	5,409
Retained earnings	-	1,289	2,034	2,552
Stockholders' equity	5	135	54	-36