【JP:E34837】Balance sheet

Market cap

P/E ratio

	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03
Cash and cash equivalents	-	326,761	181,748	252,987	60,464	1,360,906
Marketable securities, current	-	-	-	31,690	375,330	128,883
Accounts receivable, net	-	174,714	292,262	323,157	-	978,023
Inventories	-	-	-	154,255	340,128	447,760
Total current assets	-	610,565	670,863	726,885	1,024,217	4,560,516
Property, plant and equipment, net	-	155,771	1,989,679	2,010,030	2,173,837	2,387,868
Marketable securities, non-current	-	383,170	613,305	559,401	1,026,578	126,657
Total non-current assets	-	646,928	2,503,106	2,402,872	2,669,951	4,611,841
Total assets	-	1,257,493	3,173,970	4,472,615	8,495,106	9,172,358
Accounts payable	-	79,053	258,321	287,329	692,753	670,069
Short-term debt	-	83,491	92,391	74,553	24,000	160,845
Long-term debt, current	-	-	-	74,041	675,666	1,007,131
Total current liabilities	-	264,269	589,437	402,522	968,179	3,497,604
Long-term debt, non-current	-	274,320	1,250,840	1,668,852	2,129,041	2,723,285
Total non-current liabilities	-	380,050	1,270,894	1,265,518	1,393,331	3,635,048
Total liabilities	-	644,319	1,860,331	2,776,271	6,763,442	7,132,652
Common stock and paid-in capital	-	474,129	1,193,685	2,505,249	2,577,958	1,279,533
Retained earnings	-	79,831	136,500	240,605	45,135	319,777
Stockholders' equity	396,024	402,381	1,313,638	1,461,717	1,332,656	2,039,705