COMANY INC.【JP:E02413】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	2022/03
Cash and cash equivalents	-	3,657	3,636	5,094	3,877	4,936	6,231	5,870	7,488	13,737	11,698
Accounts receivable, net	-	9,361	10,062	9,646	10,527	9,816	10,265	11,002	9,709	9,257	12,023
Inventories	-	635	700	849	920	832	810	935	826	884	435
Total current assets	-	14,314	15,222	17,067	16,641	16,936	19,239	18,540	19,814	24,746	24,979
Property, plant and equipment, net	-	6,063	6,160	6,086	6,766	7,082	7,034	6,826	7,044	6,929	7,119
Marketable securities, non-current	-	1,187	1,381	2,106	1,302	1,173	1,245	1,404	1,121	1,591	1,539
Total non-current assets	-	12,921	14,450	13,491	14,494	15,073	16,128	14,463	11,786	11,609	11,629
Total assets	-	27,236	29,672	30,558	31,135	32,010	35,368	33,003	31,601	36,355	36,608
Accounts payable	-	1,890	2,081	1,861	2,430	-	-	-	-	-	-
Short-term debt	-	525	640	535	720	961	546	1,194	900	1,000	1,000
Long-term debt, current	-	525	640	520	340	340	365	1,025	900	1,000	1,000
Total current liabilities	-	4,054	4,273	4,894	5,104	4,732	6,269	6,290	5,615	6,236	6,905
Long-term debt, non-current	-	1,035	1,540	1,020	680	1,340	1,900	900	-	3,250	2,250
Total non-current liabilities	-	4,376	4,848	4,410	4,058	4,937	5,969	5,007	4,194	7,473	6,299
Total liabilities	-	8,431	9,121	9,305	9,163	9,670	12,238	11,298	9,809	13,709	13,205
Common stock and paid-in capital	-	14,533	14,533	14,533	14,533	14,728	14,728	14,728	14,728	14,728	14,728
Retained earnings	-	4,784	6,405	6,768	7,929	8,234	8,858	7,540	7,810	8,506	9,231
Stockholders' equity	17,921	18,804	20,551	21,253	21,972	22,340	23,130	21,705	21,791	22,645	23,403