TonenGeneral Sekiyu K.K.【JP:E02543】Balance sheet

Market cap

P/E ratio

	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12
Cash and cash equivalents	-	10,417	14,938	27,975	95,003	97,313
Accounts receivable, net	-	249,604	277,929	221,098	172,650	200,451
Inventories	-	74,563	77,331	60,533	39,883	45,006
Total current assets	-	776,933	798,387	670,865	556,429	616,233
Property, plant and equipment, net	-	139,548	132,283	133,966	192,423	196,808
Marketable securities, non-current	-	4,212	4,399	7,192	9,430	9,996
Total non-current assets	-	622,569	614,900	625,770	686,985	673,250
Total assets	-	1,399,502	1,413,287	1,296,635	1,243,415	1,289,483
Accounts payable	-	279,567	321,262	174,552	129,769	174,326
Short-term debt	-	101,924	116,587	123,269	106,909	72,925
Long-term debt, current	-	692	342	342	1,271	1,064
Total current liabilities	-	849,691	852,663	685,155	650,278	680,536
Long-term debt, non-current	-	136,539	136,197	129,855	131,027	105,962
Total non-current liabilities	-	288,502	286,947	275,621	280,058	244,854
Total liabilities	-	1,138,193	1,139,610	960,777	930,336	925,391
Common stock and paid-in capital	-	55,864	55,866	55,866	55,871	55,880
Retained earnings	-	348,410	360,758	422,882	399,954	308,747
Stockholders' equity	380,255	261,309	273,676	335,858	313,078	364,092