Showa Aircraft Industry Co., Ltd.【JP:E02251】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	-	5,311	8,409	6,685	4,777	6,215	8,243	4,693
Accounts receivable, net	-	4,474	4,532	4,907	4,900	4,995	5,097	5,949
Inventories	-	463	503	543	615	595	569	728
Total current assets	-	12,406	16,055	14,593	14,262	16,810	18,793	16,002
Property, plant and equipment, net	-	40,037	38,768	41,106	40,085	39,331	36,052	38,974
Marketable securities, non-current	-	4,701	6,791	10,853	8,692	8,292	7,994	7,406
Total non-current assets	-	45,646	46,421	53,008	49,728	48,403	44,836	47,131
Total assets	-	58,052	62,476	67,601	63,990	65,213	63,629	63,132
Accounts payable	-	1,328	1,641	1,475	1,423	1,480	1,422	1,771
Short-term debt	-	1,000	1,000	500	-	-	-	-
Long-term debt, current	-	3,631	5,116	3,010	2,920	2,200	1,540	4,600
Total current liabilities	-	9,568	12,431	11,238	8,200	8,019	6,857	10,829
Long-term debt, non-current	-	10,246	6,990	8,840	9,880	11,040	10,360	5,760
Total non-current liabilities	-	22,417	19,781	22,786	23,117	23,976	22,728	17,817
Total liabilities	-	31,985	32,211	34,024	31,317	31,995	29,585	28,646
Common stock and paid-in capital	-	12,598	13,928	13,928	13,928	13,928	13,928	13,928
Retained earnings	-	12,853	13,700	14,263	14,690	15,508	16,314	17,202
Stockholders' equity	25,027	26,067	30,264	33,577	32,674	33,218	34,044	34,486