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BEST DENKI CO.,LTD. (E03057) Balance sheet

Market cap

P/E ratio

A specialty retailer selling home appliances and consumer electronics through stores across Japan and Southeast Asia as part of the Yamada Denki group.

Summary Financials Dividends History Workforce

Income statement Balance sheet Cash flow Other

	2012/02	2013/02	2014/02	2015/02	2016/02	2017/02
Cash and cash equivalents	-	20,097	3,819	2,848	3,235	2,388
Accounts receivable, net	-	5,075	5,599	5,567	5,449	5,404
Total current assets	-	47,708	43,968	42,807	40,598	37,646
Property, plant and equipment, net	-	28,732	28,280	29,601	28,751	28,169
Marketable securities, non-current	-	1,386	1,390	1,829	1,139	1,374
Total non-current assets	-	52,479	49,933	49,274	48,635	48,214
Total assets	-	100,187	93,902	92,082	89,233	85,860
Accounts payable	-	16,933	17,592	18,653	11,758	10,101
Short-term debt	-	-	1,314	4,317	6,904	8,737
Long-term debt, current	-	5,376	5,376	4,608	5,604	5,440
Total current liabilities	-	27,635	25,792	26,601	24,680	23,105
Long-term debt, non-current	-	21,176	15,800	11,704	11,400	5,960
Total non-current liabilities	-	32,759	27,002	22,376	21,037	15,424
Total liabilities	-	60,395	52,795	48,977	45,718	38,530
Common stock and paid-in capital	-	89,500	39,758	39,758	39,758	39,758
Retained earnings	-	-49,742	1,291	2,912	3,826	7,438
Stockholders' equity	44,992	39,792	41,107	43,104	43,515	47,330