Tosho Printing Company,Limited【JP:E00694】Balance sheet

Market cap

P/E ratio

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03
Cash and cash equivalents	-	4,957	4,846	5,395	5,086	5,192
Marketable securities, current	-	8,336	9,037	26,500	20,900	16,501
Accounts receivable, net	-	17,391	17,916	16,496	17,433	16,989
Inventories	-	353	470	368	700	791
Total current assets	-	33,250	34,230	50,955	46,267	41,645
Property, plant and equipment, net	-	20,913	21,200	20,399	19,657	20,727
Marketable securities, non-current	-	37,824	34,803	29,978	40,801	50,081
Total non-current assets	-	59,077	56,306	50,659	61,597	73,470
Total assets	-	92,328	90,536	101,614	107,864	115,115
Accounts payable	-	13,785	14,366	6,308	6,274	5,108
Long-term debt, current	-	-	-	800	-	-
Total current liabilities	-	17,283	18,324	24,165	17,833	18,587
Long-term debt, non-current	-	800	800	-	350	350
Total non-current liabilities	-	13,805	12,607	10,478	14,087	16,437
Total liabilities	-	31,089	30,932	34,644	31,921	35,024
Common stock and paid-in capital	-	30,387	30,387	30,387	30,387	30,387
Retained earnings	-	7,246	7,539	18,055	18,588	17,837
Stockholders' equity	38,387	61,239	59,603	66,970	75,943	80,090