【JP:E40299】Balance sheet

Market cap

P/E ratio

	2022/03	2023/03	2024/03
Cash and cash equivalents	-	3,384	5,103
Total current assets	-	243,196	266,590
Property, plant and equipment, net	-	89,385	94,166
Total non-current assets	-	94,877	99,279
Total assets	-	338,073	365,869
Long-term debt, current	-	64,600	85,300
Total current liabilities	-	86,744	109,462
Long-term debt, non-current	-	207,400	209,650
Total non-current liabilities	-	215,844	215,228
Total liabilities	-	302,588	324,690
Common stock and paid-in capital	-	28,750	28,750
Retained earnings	-	6,734	12,429
Stockholders' equity	25,824	35,484	41,179