- JP-listed companies
- MORITEX CORPORATION
- Balance sheet
MORITEX CORPORATION (E02327) Balance sheet
Market cap
P/E ratio
| 2012/09 | 2013/09 | 2014/09 | 2015/09 | |
| Cash and cash equivalents | - | 73 | 90 | 703 |
| Accounts receivable, net | - | 1,065 | 1,391 | 1,406 |
| Inventories | - | 723 | 719 | 740 |
| Total current assets | - | 3,980 | 3,822 | 3,792 |
| Property, plant and equipment, net | - | 684 | 693 | 701 |
| Marketable securities, non-current | - | 19 | 9 | 8 |
| Total non-current assets | - | 1,518 | 1,615 | 1,788 |
| Total assets | - | 5,498 | 5,437 | 5,580 |
| Accounts payable | - | 1,161 | 1,388 | 1,254 |
| Short-term debt | - | 500 | 500 | 500 |
| Long-term debt, current | - | 75 | - | - |
| Total current liabilities | - | 2,561 | 2,507 | 2,515 |
| Total non-current liabilities | - | 861 | 776 | 813 |
| Total liabilities | - | 3,421 | 3,284 | 3,328 |
| Common stock and paid-in capital | - | 6,708 | 6,708 | 6,708 |
| Retained earnings | - | -4,667 | -4,646 | -4,585 |
| Stockholders' equity | 3,330 | 2,076 | 2,153 | 2,252 |