UNY Group Holdings Co., Ltd.【JP:E02622】Balance sheet

Market cap

P/E ratio

	2012/02	2013/02	2014/02	2015/02	2016/02
Cash and cash equivalents	-	15,793	7,678	3,582	5,280
Marketable securities, current	-	-	-	504	-
Accounts receivable, net	-	78,689	93,426	107,557	111,091
Total current assets	-	97,982	98,934	96,644	101,209
Property, plant and equipment, net	-	351,109	26	19	-
Marketable securities, non-current	-	10,244	12,816	15,683	11,684
Total non-current assets	-	556,281	497,076	505,327	505,801
Total assets	-	654,263	596,010	601,971	607,011
Accounts payable	-	85,185	86,931	85,423	107,759
Short-term debt	-	2,650	1,950	54,500	64,512
Long-term debt, current	-	51,918	65,078	19,958	31,222
Total current liabilities	-	268,003	267,182	212,952	229,282
Long-term debt, non-current	-	121,858	115,780	176,939	179,438
Total non-current liabilities	-	173,097	115,789	176,939	176,518
Total liabilities	-	441,100	382,972	389,892	405,801
Common stock and paid-in capital	-	93,070	93,070	93,070	93,070
Retained earnings	-	117,698	117,964	115,094	106,700
Stockholders' equity	182,887	213,162	213,038	212,079	201,209