DC CO., LTD.【JP:E01128】Balance sheet

Market cap

P/E ratio

	2014/03	2015/03	2016/03
Cash and cash equivalents	-	2,042	1,915
Accounts receivable, net	-	8,554	8,775
Inventories	-	921	830
Total current assets	-	13,274	13,299
Property, plant and equipment, net	-	22,258	21,968
Marketable securities, non-current	-	4,884	4,102
Total non-current assets	-	29,997	29,199
Total assets	-	43,272	42,498
Accounts payable	-	5,085	4,672
Short-term debt	-	4,084	3,990
Total current liabilities	-	12,438	11,777
Long-term debt, non-current	-	4,760	4,800
Total non-current liabilities	-	9,483	9,210
Total liabilities	-	21,922	20,988
Common stock and paid-in capital	-	9,061	9,056
Retained earnings	-	11,861	12,541
Stockholders' equity	20,126	21,349	21,510