Chuo-Nittochi Co., Ltd.【JP:E03886】Balance sheet

Market cap

P/E ratio

	2012/10	2013/10	2014/10	2015/10	2016/10	2017/10	2018/10	2019/03	2020/03
Cash and cash equivalents	-	3,497	7,822	6,869	5,809	12,098	10,570	8,137	26,285
Total current assets	-	46,995	49,890	53,113	44,460	51,391	56,492	64,448	91,654
Property, plant and equipment, net	-	260,521	259,230	337,158	370,321	371,038	385,314	392,120	408,992
Marketable securities, non-current	-	63,843	60,161	109,433	101,084	141,438	158,904	142,020	122,013
Total non-current assets	-	378,642	364,755	493,727	520,824	564,767	600,780	593,717	596,673
Total assets	-	425,638	414,645	546,840	565,284	616,158	657,273	658,166	688,327
Short-term debt	-	70,367	53,191	72,861	58,285	35,016	41,046	56,829	47,065
Long-term debt, current	-	71,255	78,232	60,143	67,670	72,363	66,423	50,794	53,324
Total current liabilities	-	149,812	139,898	144,053	137,236	115,174	114,791	121,915	115,115
Long-term debt, non-current	-	153,101	147,413	212,031	241,581	246,317	256,889	259,839	292,727
Total non-current liabilities	-	189,244	183,703	266,719	288,670	318,511	343,396	342,649	382,873
Total liabilities	-	339,056	323,601	410,773	425,907	433,686	458,187	464,565	497,988
Common stock and paid-in capital	-	20,600	20,600	33,704	33,704	33,704	33,704	33,704	30,464
Retained earnings	-	42,586	47,623	63,380	72,034	88,669	97,095	104,477	117,764
Stockholders' equity	55,709	86,581	91,044	136,067	139,377	182,472	199,085	193,600	190,338