KYORITSU PRINTING CO., LTD.【JP:E00746】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	-	9,534	11,540	12,557	13,813	13,195	14,095	14,675	12,943
Accounts receivable, net	-	8,359	9,145	9,250	9,885	9,041	7,660	8,022	-
Inventories	-	448	508	459	524	444	458	475	447
Total current assets	-	19,732	23,071	24,449	26,528	24,811	24,646	25,108	23,374
Property, plant and equipment, net	-	17,678	20,232	20,045	19,701	18,871	18,175	16,173	16,840
Marketable securities, non-current	-	1,362	1,177	1,395	1,476	1,264	1,029	1,562	1,532
Total non-current assets	-	21,786	24,468	24,194	23,104	22,064	21,008	18,809	19,629
Total assets	-	41,524	47,542	48,642	49,632	46,875	45,654	43,917	43,004
Accounts payable	-	8,932	5,429	5,528	5,677	4,979	4,263	5,117	4,359
Short-term debt	-	-	600	600	450	450	450	210	-
Long-term debt, current	-	3,401	3,947	4,090	4,000	3,970	4,263	4,625	4,591
Total current liabilities	-	14,930	17,823	18,210	18,319	16,752	16,266	15,958	15,702
Long-term debt, non-current	-	6,519	7,925	7,805	7,706	7,487	8,015	8,806	8,261
Total non-current liabilities	-	11,712	14,169	13,930	13,782	12,876	12,566	12,513	11,260
Total liabilities	-	26,642	31,992	32,140	32,101	29,628	28,832	28,471	26,962
Common stock and paid-in capital	-	6,666	6,666	6,666	6,671	6,683	6,712	6,724	6,744
Retained earnings	-	7,627	8,559	9,320	10,167	10,296	10,357	8,553	9,328
Stockholders' equity	14,067	14,883	15,549	16,503	17,531	17,247	16,822	15,446	16,042