TOSHIBA PLANT SYSTEMS & SERVICES CORPORATION【JP:E00200】Balance sheet

Market cap

P/E ratio

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03
Cash and cash equivalents	-	5,857	6,430	88,257	10,026	20,545
Total current assets	-	210,414	219,141	224,883	237,824	252,287
Property, plant and equipment, net	-	6,819	6,692	7,097	6,917	6,915
Marketable securities, non-current	-	666	197	308	1,325	2,859
Total non-current assets	-	19,021	19,112	19,523	18,179	22,003
Total assets	-	229,436	238,254	244,407	256,003	274,290
Total current liabilities	-	80,965	81,455	79,695	85,348	100,721
Total non-current liabilities	-	32,411	35,517	31,423	25,275	16,715
Total liabilities	-	113,376	116,972	111,118	110,624	117,437
Common stock and paid-in capital	-	32,786	32,786	32,786	32,786	32,786
Retained earnings	-	85,919	94,726	104,455	114,207	124,568
Stockholders' equity	104,664	116,059	121,281	133,288	145,379	156,852