SOKO SEIREN CO.,LTD.【JP:E00596】Balance sheet

Market cap

P/E ratio

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03
Cash and cash equivalents	-	2,238	1,669	1,110	889	1,583	1,501	1,308	920
Accounts receivable, net	-	784	1,003	836	891	-	-	-	-
Inventories	-	274	198	153	131	40	37	35	37
Total current assets	-	3,993	3,508	2,617	2,703	2,669	2,567	2,254	1,798
Property, plant and equipment, net	-	2,486	2,269	1,690	1,603	766	655	796	1,036
Marketable securities, non-current	-	173	163	182	177	138	54	62	60
Total non-current assets	-	2,718	2,485	1,920	1,825	931	736	897	1,127
Total assets	-	6,711	5,993	4,537	4,528	3,600	3,303	3,151	2,925
Accounts payable	-	576	665	676	658	-	-	-	-
Short-term debt	-	-	-	-	1,260	390	300	300	300
Long-term debt, current	-	191	713	256	70	70	42	10	-
Total current liabilities	-	1,197	1,612	1,128	2,557	1,217	1,155	1,059	1,001
Long-term debt, non-current	-	2,531	1,736	1,446	122	52	10	-	-
Total non-current liabilities	-	3,257	2,383	2,109	753	675	565	491	483
Total liabilities	-	4,455	3,994	3,237	3,310	1,892	1,720	1,550	1,484
Common stock and paid-in capital	-	637	637	637	683	683	683	909	909
Retained earnings	-	1,604	1,137	369	232	1,034	903	688	529
Stockholders' equity	1,174	2,256	1,999	1,300	1,217	1,708	1,583	1,601	1,441