(E00368) Balance sheet

Market cap

P/E ratio

Ishigaki Island Sugar manufactures refined sugar and molasses from locally grown sugarcane in Okinawa, primarily serving Dai Nippon Meiji Sugar.

	2013/06	2014/06	2015/06	2016/06	2017/06	2018/06
Cash and cash equivalents	-	1,385	1,529	1,211	1,445	1,524
Total current assets	-	1,413	1,577	1,264	1,490	1,597
Property, plant and equipment, net	-	1,122	1,049	986	905	834
Marketable securities, non-current	-	18	21	16	22	20
Total non-current assets	-	1,146	1,078	1,017	944	867
Total assets	-	2,559	2,655	2,281	2,435	2,463
Long-term debt, current	-	37	37	37	-	-
Total current liabilities	-	122	144	106	106	84
Long-term debt, non-current	-	74	37	-	-	-
Total non-current liabilities	-	253	231	154	171	197
Total liabilities	-	375	375	260	277	281
Common stock and paid-in capital	-	262	262	262	262	262
Retained earnings	-	1,917	2,012	1,757	1,889	1,915
Stockholders' equity	2,163	2,183	2,280	2,021	2,157	2,182