RS ENERGY K.K.【JP:E01070】Balance sheet

Market cap

P/E ratio

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/03
Cash and cash equivalents	-	45,081	16,554	50,317	50,380	73,106	52,705
Accounts receivable, net	-	300,564	212,659	233,123	280,557	267,454	253,236
Inventories	-	137,486	81,203	78,810	98,938	105,625	96,120
Total current assets	-	662,114	448,220	510,396	595,507	585,450	594,452
Property, plant and equipment, net	-	395,661	365,680	337,418	325,035	319,667	317,920
Marketable securities, non-current	-	40,444	67,277	60,938	62,432	-	74,044
Total non-current assets	-	514,167	509,445	465,738	443,374	447,576	446,192
Total assets	-	1,176,282	957,665	976,134	1,038,882	1,033,026	1,040,644
Accounts payable	-	284,944	210,388	254,242	276,597	247,977	290,409
Short-term debt	-	109,673	52,265	42,952	23,715	29,675	29,725
Long-term debt, current	-	-	-	8,660	30,625	44,080	44,080
Total current liabilities	-	661,607	479,334	513,853	568,193	565,183	568,610
Long-term debt, non-current	-	79,825	83,205	74,741	53,116	42,543	42,522
Total non-current liabilities	-	218,357	235,002	219,761	195,237	176,195	188,614
Total liabilities	-	879,964	714,337	733,615	763,430	741,379	757,224
Common stock and paid-in capital	-	56,320	56,320	56,320	56,320	55,972	55,972
Retained earnings	-	219,740	171,721	173,645	202,083	220,331	215,435
Stockholders' equity	325,352	296,317	243,328	242,518	275,451	291,647	283,419