KEIHIN CORPORATION【JP:E02196】Balance sheet

Market cap

P/E ratio

	2012/03	2013/03	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03
Cash and cash equivalents	-	550	330	550	6,796	3,086	5,860	7,773	1,318
Marketable securities, current	-	8,400	5,700	2,300	-	-	-	-	-
Accounts receivable, net	-	39,124	49,276	-	-	-	-	-	-
Inventories	-	2,605	2,906	2,430	1,915	2,151	2,492	3,182	3,500
Total current assets	-	45,193	45,201	39,856	44,353	44,078	51,683	52,018	46,180
Property, plant and equipment, net	-	30,808	29,200	28,997	29,123	32,229	34,879	38,566	38,685
Marketable securities, non-current	-	385	6,967	7,955	392	533	541	456	368
Total non-current assets	-	74,358	84,098	87,213	78,691	78,497	82,457	101,069	100,860
Total assets	-	119,551	129,300	127,069	123,044	122,576	134,140	315,189	296,770
Accounts payable	-	29,702	35,624	-	-	-	-	-	-
Short-term debt	-	7,724	7,624	-	-	-	-	-	-
Long-term debt, current	-	1,000	2,000	2,000	-	-	-	-	-
Total current liabilities	-	24,368	25,145	21,456	25,882	22,736	25,670	28,769	30,461
Long-term debt, non-current	-	6,000	4,000	2,000	-	-	-	14,823	14,823
Total non-current liabilities	-	9,746	8,526	7,577	3,034	3,049	3,704	17,250	19,262
Total liabilities	-	34,115	33,672	29,034	28,916	25,785	29,374	92,002	107,070
Common stock and paid-in capital	-	14,872	14,872	14,873	14,873	14,873	14,873	31,063	31,063
Retained earnings	-	67,630	73,107	75,243	76,567	78,888	86,556	89,582	80,469
Stockholders' equity	85,587	85,436	95,628	98,036	94,128	96,791	104,766	107,068	97,317