Aderans Company Limited【JP:E03098】Balance sheet

Market cap

P/E ratio

	2012/02	2013/02	2014/02	2015/02	2016/02
Cash and cash equivalents	-	11,042	6,844	10,361	8,400
Accounts receivable, net	-	4,961	6,248	6,952	6,321
Inventories	-	2,882	3,865	5,068	5,693
Total current assets	-	19,653	17,763	20,515	17,374
Property, plant and equipment, net	-	7,675	7,944	8,673	9,365
Marketable securities, non-current	-	113	232	369	526
Total non-current assets	-	19,091	36,895	43,512	44,195
Total assets	-	38,744	54,658	64,027	61,569
Accounts payable	-	483	1,174	1,437	1,289
Long-term debt, current	-	8	1,050	1,232	1,232
Total current liabilities	-	5,716	6,851	7,804	7,985
Long-term debt, non-current	-	1	8,662	2,768	1,536
Total non-current liabilities	-	2,275	11,746	17,038	15,454
Total liabilities	-	7,992	18,598	24,842	23,439
Common stock and paid-in capital	-	26,101	26,101	26,101	26,101
Retained earnings	-	11,644	16,842	17,057	15,925
Stockholders' equity	27,137	30,752	36,060	39,185	38,129