NICE CLAUP CO.,LTD. (E03311) Balance sheet

Market cap

P/E ratio

	2012/01	2013/01	2014/01	2015/01
Cash and cash equivalents	-	4,276	3,954	4,874
Total current assets	-	5,420	5,008	6,010
Property, plant and equipment, net	-	415	396	303
Marketable securities, non-current	-	365	163	147
Total non-current assets	-	2,245	1,978	1,805
Total assets	-	7,666	6,986	7,816
Short-term debt	-	220	220	40
Long-term debt, current	-	-	-	42
Total current liabilities	-	1,393	1,328	2,148
Long-term debt, non-current	-	-	-	136
Total non-current liabilities	-	487	488	552
Total liabilities	-	1,881	1,816	2,699
Common stock and paid-in capital	-	1,576	1,576	1,576
Retained earnings	-	5,042	4,420	4,359
Stockholders' equity	7,304	5,785	5,171	5,116