Nagoya Lumber Co., Ltd.【JP:E00628】Balance sheet

Market cap

P/E ratio

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03
Cash and cash equivalents	-	467	541	524	402	406	410
Accounts receivable, net	-	894	877	916	824	737	650
Inventories	-	559	548	1,445	1,227	905	328
Total current assets	-	2,298	2,429	3,093	2,571	2,110	1,454
Property, plant and equipment, net	-	3,022	3,064	3,052	3,026	3,071	3,058
Marketable securities, non-current	-	591	488	625	629	548	475
Total non-current assets	-	3,731	3,675	3,785	3,768	3,745	3,660
Total assets	-	6,030	6,104	6,878	6,339	5,855	5,114
Accounts payable	-	949	899	1,262	978	885	798
Short-term debt	-	515	750	1,408	1,114	830	200
Long-term debt, current	-	724	760	699	657	709	580
Total current liabilities	-	2,320	2,517	3,489	2,930	2,562	1,789
Long-term debt, non-current	-	929	891	605	583	710	717
Total non-current liabilities	-	1,784	1,665	1,421	1,393	1,468	1,416
Total liabilities	-	4,104	4,181	4,911	4,322	4,030	3,204
Common stock and paid-in capital	-	207	207	207	207	207	207
Retained earnings	-	1,596	1,664	1,629	1,679	1,551	1,635
Stockholders' equity	1,830	1,926	1,923	1,968	2,017	1,826	1,910