Resonac Corporation【JP:E01013】Balance sheet

Market cap

P/E ratio

	2017/03	2018/03	2019/03	2020/03	2020/12	2021/12
Cash and cash equivalents	107,649	84,037	101,292	91,573	64,327	73,859
Marketable securities, current	-	22,350	20,549	20,367	28,649	130,236
Inventories	-	85,410	87,604	83,465	75,944	67,778
Total current assets	-	353,083	353,573	333,592	300,310	379,906
Property, plant and equipment, net	-	210,210	221,729	239,249	244,472	197,250
Marketable securities, non-current	-	18,083	16,545	14,898	8,644	9,008
Total non-current assets	-	348,080	355,086	370,833	369,894	310,047
Total assets	-	701,163	708,659	704,425	670,204	689,953
Short-term debt	-	21,095	18,630	24,126	30,784	25,431
Long-term debt, current	-	42,951	41,901	41,255	27,215	36,473
Total current liabilities	-	187,225	178,090	180,864	164,441	181,516
Long-term debt, non-current	-	77,856	73,091	46,915	45,439	28,185
Total non-current liabilities	-	104,879	100,948	90,947	89,350	62,362
Total liabilities	-	292,104	279,038	271,811	253,791	243,878
Common stock and paid-in capital	-	15,454	19,584	30,368	30,191	30,191
Retained earnings	-	367,999	384,472	388,554	367,662	368,179
Stockholders' equity	381,438	409,059	429,621	432,614	416,413	446,075