CHIYODA UTE CO.,LTD.【JP:E01197】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	-	1,633	1,652	1,922	2,506	2,961	1,583	2,511	2,471
Accounts receivable, net	-	5,494	5,435	5,238	5,574	5,369	4,730	4,068	4,037
Inventories	-	1,346	1,340	1,177	1,213	1,444	1,422	1,311	1,215
Total current assets	-	10,437	10,496	10,408	11,333	11,553	9,614	10,964	11,347
Property, plant and equipment, net	-	20,302	21,812	21,583	21,640	21,053	18,625	18,196	17,774
Marketable securities, non-current	-	1,264	1,360	1,498	1,672	1,318	1,081	1,213	1,271
Total non-current assets	-	23,673	24,988	24,737	24,656	23,839	21,136	20,866	20,677
Total assets	-	34,128	35,496	35,164	36,022	35,426	30,776	31,848	32,035
Accounts payable	-	3,963	3,782	4,117	4,944	4,834	3,639	2,683	2,819
Short-term debt	-	5,215	4,342	3,916	3,180	2,984	1,193	1,176	1,591
Long-term debt, current	-	1,752	1,891	1,595	1,315	1,959	1,087	1,543	1,608
Total current liabilities	-	13,688	13,115	12,472	13,766	12,994	8,565	8,055	9,558
Long-term debt, non-current	-	4,274	5,364	4,855	4,616	4,724	4,616	5,697	4,288
Total non-current liabilities	-	8,883	10,077	10,056	9,356	9,892	9,330	10,106	7,942
Total liabilities	-	22,571	23,192	22,528	23,122	22,886	17,895	18,161	17,500
Common stock and paid-in capital	-	10,154	10,150	10,150	10,149	10,149	12,713	12,713	12,516
Retained earnings	-	1,456	2,309	2,652	2,805	2,628	493	1,154	1,977
Stockholders' equity	9,802	11,557	12,304	12,636	12,901	12,540	12,881	13,687	14,535