IHARA SCIENCE CORPORATION【JP:E01395】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	-	3,537	3,828	3,096	5,230	6,186	5,777	7,230	6,813
Accounts receivable, net	-	3,710	4,113	4,090	4,282	3,384	3,298	3,576	-
Inventories	-	330	340	342	394	668	654	564	750
Total current assets	-	8,976	9,876	10,137	14,439	14,029	13,474	15,371	18,615
Property, plant and equipment, net	-	3,493	3,685	4,409	5,140	6,117	6,995	6,693	6,713
Marketable securities, non-current	-	1,914	1,709	1,962	1,683	1,230	1,078	1,074	1,293
Total non-current assets	-	6,061	6,052	7,141	7,529	8,201	9,200	8,721	9,015
Total assets	-	15,037	15,928	17,279	21,968	22,230	22,674	24,092	27,630
Short-term debt	-	363	767	454	807	1,000	907	637	437
Total current liabilities	-	1,791	2,097	2,246	3,558	2,833	2,588	2,705	3,641
Long-term debt, non-current	-	545	1,850	1,395	2,287	1,486	778	340	103
Total non-current liabilities	-	2,402	3,565	3,125	4,137	3,233	2,563	2,076	1,809
Total liabilities	-	4,193	5,663	5,371	7,695	6,067	5,152	4,781	5,450
Common stock and paid-in capital	-	2,182	2,182	2,182	2,199	2,200	2,182	2,184	2,182
Retained earnings	-	10,171	10,963	12,452	14,593	16,612	17,813	19,473	22,107
Stockholders' equity	9,928	10,844	10,265	11,907	14,273	16,163	17,522	19,310	22,179