- JP-listed companies
- SHIROKI CORPORATION
- Balance sheet
SHIROKI CORPORATION【JP:E02200】Balance sheet
Market cap
P/E ratio
| 2012/03 | 2013/03 | 2014/03 | |
| Cash and cash equivalents | - | 7,505 | 7,535 |
| Accounts receivable, net | - | 14,803 | 18,835 |
| Inventories | - | 398 | 403 |
| Total current assets | - | 30,487 | 32,042 |
| Property, plant and equipment, net | - | 15,533 | 14,561 |
| Marketable securities, non-current | - | 901 | 909 |
| Total non-current assets | - | 29,988 | 31,312 |
| Total assets | - | 60,476 | 63,354 |
| Accounts payable | - | 17,437 | 20,787 |
| Short-term debt | - | 865 | 1,475 |
| Long-term debt, current | - | 281 | 20 |
| Total current liabilities | - | 19,142 | 20,509 |
| Long-term debt, non-current | - | 6,470 | 6,514 |
| Total non-current liabilities | - | 8,428 | 8,624 |
| Total liabilities | - | 27,570 | 29,134 |
| Common stock and paid-in capital | - | 17,159 | 17,159 |
| Retained earnings | - | 15,555 | 16,851 |
| Stockholders' equity | 31,447 | 32,905 | 34,220 |