SAGA TEKKOHSHO CO.,LTD.【JP:E01397】Balance sheet

Market cap

P/E ratio

	2014/03	2015/03	2016/03
Cash and cash equivalents	-	13,851	16,860
Accounts receivable, net	-	12,424	12,991
Inventories	-	5,599	5,252
Total current assets	-	40,982	43,681
Property, plant and equipment, net	-	34,483	33,146
Marketable securities, non-current	-	17,825	17,602
Total non-current assets	-	52,861	51,548
Total assets	-	93,843	95,229
Accounts payable	-	5,414	5,583
Short-term debt	-	-	145
Long-term debt, current	-	373	172
Total current liabilities	-	10,867	10,645
Long-term debt, non-current	-	818	646
Total non-current liabilities	-	7,504	8,169
Total liabilities	-	18,371	18,813
Common stock and paid-in capital	-	480	480
Retained earnings	-	57,510	60,639
Stockholders' equity	63,948	75,472	76,416