- JP-listed companies
- EMORI GROUP HOLDINGS CO.,LTD.
- Balance sheet
EMORI GROUP HOLDINGS CO.,LTD. (E02771) Balance sheet
Market cap
P/E ratio
| 2013/03 | 2014/03 | 2015/03 | |
| Cash and cash equivalents | - | 1,737 | 1,235 |
| Accounts receivable, net | - | 65,736 | 27,277 |
| Inventories | - | 2,245 | 5,378 |
| Total current assets | - | 22,082 | 5,019 |
| Property, plant and equipment, net | - | 3,354 | 2,299 |
| Marketable securities, non-current | - | 4,800 | 5,711 |
| Total non-current assets | - | 29,522 | 11,026 |
| Total assets | - | 51,605 | 16,045 |
| Accounts payable | - | 22,276 | 12,722 |
| Short-term debt | - | 7,615 | 12,585 |
| Long-term debt, current | - | 5,389 | 2,760 |
| Total current liabilities | - | 22,543 | 15,519 |
| Long-term debt, non-current | - | 13,287 | 16,979 |
| Total non-current liabilities | - | 14,654 | 41,319 |
| Total liabilities | - | 37,197 | 56,839 |
| Common stock and paid-in capital | - | 3,813 | 3,813 |
| Retained earnings | - | 8,318 | -47,387 |
| Stockholders' equity | 10,495 | 14,407 | -40,793 |