NIHONSHURUIHANBAI CO.,LTD.【JP:E02814】Balance sheet

Market cap

P/E ratio

	2013/03	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03
Cash and cash equivalents	-	14,010	15,219	21,338	23,526	31,827	31,705	25,657	26,469	26,753	24,332
Marketable securities, current	-	6,000	6,500	1,000	1,000	-	-	-	-	-	-
Accounts receivable, net	-	66,900	64,327	67,832	67,406	74,237	72,984	65,593	63,610	67,222	74,845
Total current assets	-	103,029	102,645	107,408	110,203	125,699	123,858	112,314	112,500	117,754	124,941
Property, plant and equipment, net	-	16,069	15,838	15,474	15,423	16,493	17,387	18,083	19,391	19,168	19,462
Marketable securities, non-current	-	5,143	6,294	6,203	5,926	6,929	6,703	5,408	6,924	6,704	7,050
Total non-current assets	-	38,853	40,178	40,981	41,196	43,881	45,275	45,408	48,650	48,716	50,259
Total assets	-	141,883	142,824	148,389	151,399	169,580	169,133	157,723	161,151	166,470	175,201
Accounts payable	-	86,132	84,933	89,852	90,166	101,618	100,498	87,619	88,454	92,443	99,471
Short-term debt	-	8,060	8,060	8,060	8,060	8,060	8,060	8,060	8,060	8,060	8,060
Total current liabilities	-	96,702	95,614	99,287	99,187	112,565	110,544	98,421	99,223	104,331	110,642
Total non-current liabilities	-	4,797	4,795	4,522	4,833	5,916	5,337	4,981	5,422	4,519	4,538
Total liabilities	-	101,500	100,410	103,809	104,020	118,482	115,882	103,402	104,646	108,850	115,180
Common stock and paid-in capital	-	7,591	7,591	7,591	7,591	7,591	7,591	7,591	7,591	7,591	7,591
Retained earnings	-	31,168	32,482	34,681	36,943	40,006	42,354	44,351	45,493	46,788	48,983
Stockholders' equity	38,428	40,382	42,413	44,579	47,379	51,098	53,251	54,320	56,504	57,620	60,020