【JP:E31658】Balance sheet

Market cap

P/E ratio

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03
Cash and cash equivalents	-	30,519	26,368	34,232	36,144	36,493	22,805	34,147	41,222	20,094
Total current assets	-	463,997	480,500	511,198	524,481	517,494	500,743	494,675	511,922	523,440
Property, plant and equipment, net	-	10,172	11,671	10,262	10,951	11,028	12,730	11,953	12,759	13,058
Marketable securities, non-current	-	8,404	6,749	7,414	4,357	4,459	4,209	3,653	3,268	3,085
Total non-current assets	-	26,155	29,370	27,701	30,055	33,096	39,961	38,841	36,953	36,776
Total assets	-	490,153	509,871	538,899	554,537	550,590	540,705	533,516	548,876	560,216
Accounts payable	-	28,489	33,709	34,933	26,162	26,663	30,471	23,594	32,148	39,522
Short-term debt	-	48,259	45,279	45,802	45,713	48,265	62,565	67,850	61,453	98,455
Long-term debt, current	-	38,434	51,685	65,327	57,879	66,993	63,132	62,375	64,805	65,431
Total current liabilities	-	182,603	197,208	214,040	232,320	253,503	246,599	263,740	272,866	255,340
Long-term debt, non-current	-	169,422	174,845	177,972	172,147	143,086	149,342	130,920	140,762	186,149
Total non-current liabilities	-	213,213	211,521	216,623	217,525	189,862	189,120	163,821	170,156	206,891
Total liabilities	-	395,816	408,729	430,664	449,846	443,365	435,719	427,562	443,022	462,231
Common stock and paid-in capital	-	34,536	34,536	34,498	34,498	34,498	34,498	34,498	34,498	34,498
Retained earnings	-	57,343	64,945	71,370	68,680	71,148	69,339	70,293	70,389	62,638
Stockholders' equity	87,392	94,336	101,141	108,235	104,691	107,224	104,985	105,954	105,853	97,984