SAKAIOVEX CO.,LTD.【JP:E00565】Balance sheet

Market cap

P/E ratio

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03
Cash and cash equivalents	-	2,831	3,341	4,382	5,779	6,576	7,260	8,824
Accounts receivable, net	-	4,426	4,609	4,305	4,762	4,360	4,602	3,281
Inventories	-	1,152	1,163	1,265	1,359	1,527	1,404	1,020
Total current assets	-	10,665	11,635	12,817	15,090	15,979	17,329	16,685
Property, plant and equipment, net	-	6,657	6,337	6,006	5,980	5,826	6,343	6,029
Marketable securities, non-current	-	2,049	1,765	1,794	1,873	1,924	1,937	1,680
Total non-current assets	-	14,799	14,037	13,896	14,719	14,691	14,831	14,588
Total assets	-	25,464	25,672	26,713	29,809	30,670	32,160	31,273
Accounts payable	-	3,716	3,824	3,431	3,601	3,520	3,707	2,181
Short-term debt	-	1,609	1,386	1,201	1,277	1,290	1,341	662
Total current liabilities	-	7,087	6,948	6,712	7,706	7,708	8,283	5,783
Long-term debt, non-current	-	2,178	1,964	1,770	1,454	933	392	202
Total non-current liabilities	-	3,764	3,676	3,406	3,326	2,681	2,383	2,055
Total liabilities	-	10,851	10,625	10,118	11,032	10,388	10,666	7,838
Common stock and paid-in capital	-	6,692	6,692	6,290	5,891	5,890	5,918	5,916
Retained earnings	-	6,548	8,145	10,047	12,000	13,917	15,887	16,896
Stockholders' equity	12,324	14,612	15,048	16,595	18,777	20,282	21,494	23,435