RENOWN INCORPORATED【JP:E00616】Balance sheet

Market cap

P/E ratio

	2014/02	2015/02	2016/02	2017/02	2018/02	2019/02
Cash and cash equivalents	-	14,855	10,353	9,647	10,434	9,083
Marketable securities, current	-	102	92	24	27	-
Accounts receivable, net	-	11,445	14,801	13,607	14,598	11,189
Inventories	-	6,968	6,526	5,955	6,073	6,501
Total current assets	-	35,726	35,217	34,764	35,093	30,364
Property, plant and equipment, net	-	2,809	2,471	2,382	2,015	1,364
Marketable securities, non-current	-	683	493	386	407	296
Total non-current assets	-	7,526	6,526	5,910	11,849	9,348
Total assets	-	43,252	41,744	40,674	46,942	39,713
Accounts payable	-	5,737	5,186	4,438	4,301	3,895
Short-term debt	-	85	85	85	3,585	2,275
Long-term debt, current	-	-	-	-	-	498
Total current liabilities	-	11,064	9,972	8,963	14,672	10,764
Long-term debt, non-current	-	-	-	-	-	794
Total non-current liabilities	-	6,687	7,045	6,801	6,544	7,025
Total liabilities	-	17,752	17,017	15,765	21,217	17,789
Common stock and paid-in capital	-	41,728	41,728	41,728	41,728	41,728
Retained earnings	-	-16,475	-16,274	-16,870	-15,467	-19,410
Stockholders' equity	25,116	25,500	24,726	24,909	25,725	21,923