HOLON CO.,LTD.【JP:E02353】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	2021/03
Cash and cash equivalents	-	265	559	254	411	672	336	1,117	1,593	2,486
Total current assets	-	890	1,190	1,234	1,353	1,579	1,677	2,939	3,833	4,722
Property, plant and equipment, net	-	109	204	369	390	368	325	269	268	1,305
Marketable securities, non-current	-	-	-	1	1	1	1	1	1	1
Total non-current assets	-	154	285	504	520	501	461	437	436	1,598
Total assets	-	1,045	1,474	1,738	1,873	2,079	2,138	3,376	4,269	6,320
Short-term debt	-	70	165	160	150	150	45	-	-	-
Long-term debt, current	-	31	66	69	95	134	125	86	157	141
Total current liabilities	-	485	562	601	612	569	644	1,410	1,297	975
Long-term debt, non-current	-	68	202	169	149	308	183	98	216	75
Total non-current liabilities	-	148	325	281	270	426	302	225	347	217
Total liabilities	-	633	887	882	882	995	945	1,635	1,644	1,192
Common stock and paid-in capital	-	1,328	1,328	1,328	856	856	856	856	856	2,999
Retained earnings	-	-917	-741	-472	135	228	337	885	1,770	2,130
Stockholders' equity	308	411	587	856	991	1,084	1,193	1,740	2,625	5,128