East Japan Construction Surety Co.,Ltd.【JP:E03838】Balance sheet

Market cap

P/E ratio

	2012/03	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	-	10,671	6,357	5,331	4,228	2,835	2,045	1,874	1,563	1,489	1,234	1,288
Marketable securities, current	-	18,302	19,536	16,894	15,123	21,615	21,745	21,811	22,421	24,726	23,012	22,011
Total current assets	-	32,118	28,916	25,264	27,521	30,619	27,626	27,475	27,889	30,152	26,798	25,384
Property, plant and equipment, net	-	7,734	10,074	12,158	9,876	11,315	12,630	12,457	12,214	12,026	11,901	11,853
Marketable securities, non-current	-	142,126	146,437	153,243	151,928	153,471	158,932	159,082	161,012	172,265	178,077	186,504
Total non-current assets	-	155,595	163,132	171,959	170,320	172,744	179,260	179,023	180,501	190,302	198,133	206,619
Total assets	-	187,713	192,048	197,223	197,840	203,363	206,886	206,499	208,390	220,454	224,931	232,003
Short-term debt	-	9,472	10,959	8,925	3,776	5,047	2,754	3,196	4,341	3,504	2,483	3,199
Total current liabilities	-	11,314	11,649	10,982	9,152	9,158	7,337	5,563	6,953	9,373	9,744	9,526
Total non-current liabilities	-	5,130	5,170	5,860	5,971	6,100	6,483	6,028	6,000	6,905	6,809	7,815
Total liabilities	-	16,444	16,819	16,842	15,124	15,257	13,820	11,591	12,952	16,278	16,553	17,341
Common stock and paid-in capital	-	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000
Retained earnings	-	166,663	169,784	173,559	177,458	181,873	185,977	188,352	190,737	195,274	198,425	202,351
Stockholders' equity	167,754	171,269	175,229	180,381	182,717	188,106	193,066	194,908	195,438	204,176	208,378	214,662