MAEDA CORPORATION【JP:E00051】Balance sheet

Market cap

P/E ratio

	2012/03	2013/03	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03
Cash and cash equivalents	-	35,002	21,174	26,252	25,789	66,803	102,475	57,949	119,198	100,687
Marketable securities, current	-	-	816	144	50	20	-	260	3,330	30
Inventories	-	900	835	757	1,158	820	945	724	969	1,597
Total current assets	-	231,782	231,926	235,801	248,700	295,499	315,493	336,374	455,601	433,190
Property, plant and equipment, net	-	59,455	66,451	55,301	62,825	49,704	55,173	66,365	136,893	165,558
Marketable securities, non-current	-	93,251	103,609	129,187	125,992	133,575	148,761	154,950	113,334	131,063
Total non-current assets	-	162,851	179,469	192,427	196,300	352,255	369,169	380,653	464,799	495,519
Total assets	-	394,633	411,396	428,229	445,239	648,601	685,337	717,630	920,786	928,889
Short-term debt	-	15,369	27,201	14,213	40,496	18,316	17,092	24,605	106,880	18,315
Total current liabilities	-	189,384	191,705	176,441	182,053	188,120	198,011	229,152	339,682	267,118
Long-term debt, non-current	-	26,225	27,875	30,639	28,702	25,933	24,230	28,862	22,217	64,165
Total non-current liabilities	-	83,690	90,786	93,310	99,112	258,969	252,935	235,896	237,515	294,242
Total liabilities	-	273,075	282,492	269,751	281,165	447,090	450,947	465,048	577,197	561,361
Common stock and paid-in capital	-	55,168	55,168	55,168	55,172	65,190	65,186	65,261	65,143	66,012
Retained earnings	-	51,369	59,393	73,605	89,248	111,056	131,453	152,170	158,907	178,526
Stockholders' equity	121,158	121,557	128,904	158,477	164,074	201,511	234,390	252,582	343,589	367,527