NuFlare Technology, Inc.【JP:E02119】Balance sheet

Market cap

P/E ratio

	2012/03	2013/03	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03
Cash and cash equivalents	-	1,905	293	197	144	37,046	6,760	11,746
Accounts receivable, net	-	6,234	17,716	21,010	9,471	12,883	10,985	10,663
Total current assets	-	45,402	52,619	54,039	61,298	70,367	81,235	85,936
Property, plant and equipment, net	-	3,758	9,689	9,483	10,666	9,407	9,299	7,858
Marketable securities, non-current	-	-	600	-	-	-	1,231	919
Total non-current assets	-	5,015	11,886	11,939	13,523	11,997	13,156	14,172
Total assets	-	50,417	64,505	65,979	74,821	82,364	94,392	100,108
Accounts payable	-	8,636	10,171	11,861	10,132	9,551	10,364	11,828
Long-term debt, current	-	1,000	1,000	1,000	-	-	-	-
Total current liabilities	-	20,435	24,652	18,746	19,777	18,856	25,292	26,643
Long-term debt, non-current	-	2,000	1,000	-	-	-	-	-
Total non-current liabilities	-	4,127	3,266	2,438	2,498	2,763	2,947	1,114
Total liabilities	-	24,562	27,918	21,184	22,276	21,618	28,239	27,757
Common stock and paid-in capital	-	8,472	8,472	8,472	8,472	8,472	8,472	8,472
Retained earnings	-	17,383	28,115	36,322	44,074	52,275	57,621	64,057
Stockholders' equity	17,934	25,855	36,587	44,794	52,545	60,746	66,153	72,351