- JP-listed companies
- DCM SANWA CO.,LTD.
- Balance sheet
DCM SANWA CO.,LTD.【JP:E03238】Balance sheet
Market cap
P/E ratio
| 2012/02 | 2013/02 | 2014/02 | 2015/02 | |
| Cash and cash equivalents | - | 316 | 235 | 517 |
| Marketable securities, current | - | 3 | 102 | 270 |
| Accounts receivable, net | - | 311 | 362 | 341 |
| Inventories | - | 3,762 | 3,877 | 3,764 |
| Total current assets | - | 4,525 | 4,678 | 4,993 |
| Property, plant and equipment, net | - | 7,629 | 7,814 | 7,325 |
| Marketable securities, non-current | - | 942 | 1,332 | 1,530 |
| Total non-current assets | - | 11,581 | 12,013 | 11,372 |
| Total assets | - | 16,106 | 16,690 | 16,365 |
| Accounts payable | - | 3,016 | 2,838 | 2,689 |
| Short-term debt | - | 1,565 | 400 | 200 |
| Long-term debt, current | - | 1,083 | 1,794 | 1,757 |
| Total current liabilities | - | 7,261 | 6,299 | 5,898 |
| Long-term debt, non-current | - | 2,308 | 3,616 | 4,193 |
| Total non-current liabilities | - | 4,010 | 5,097 | 5,118 |
| Total liabilities | - | 11,270 | 11,396 | 11,015 |
| Common stock and paid-in capital | - | 1,452 | 1,452 | 1,452 |
| Retained earnings | - | 3,232 | 3,615 | 3,572 |
| Stockholders' equity | 4,293 | 4,835 | 5,294 | 5,349 |