MELDIA CO.,LTD.【JP:E04059】Balance sheet

Market cap

P/E ratio

	2012/08	2013/08	2014/08	2015/08	2016/08	2017/08	2018/08	2019/08	2020/08	2021/08	2022/08
Cash and cash equivalents	-	11,241	9,512	14,713	14,451	25,336	27,397	25,049	28,471	36,284	36,019
Accounts receivable, net	-	248	273	396	1,496	1,519	2,851	4,584	3,969	7,773	10,880
Total current assets	-	29,356	25,245	32,934	52,067	63,052	99,635	99,263	105,689	121,543	136,504
Property, plant and equipment, net	-	10,648	10,407	11,167	7,765	5,679	7,106	18,974	20,205	9,522	7,671
Marketable securities, non-current	-	781	569	396	360	1,370	3,860	5,427	4,559	5,498	4,989
Total non-current assets	-	14,399	13,810	13,982	10,661	9,722	13,489	28,656	31,238	20,249	16,590
Total assets	-	43,755	39,055	46,917	62,729	72,775	113,124	127,919	136,927	141,791	153,094
Accounts payable	-	5,978	4,429	5,731	6,712	7,801	7,873	8,690	8,626	14,008	18,591
Short-term debt	-	7,498	4,500	5,652	12,357	9,807	20,397	23,713	24,544	19,274	27,043
Long-term debt, current	-	1,247	702	840	3,062	2,905	3,285	6,657	7,335	10,537	9,665
Total current liabilities	-	18,958	13,449	16,051	26,214	26,860	36,220	45,047	46,605	53,545	62,630
Long-term debt, non-current	-	2,552	1,832	3,883	6,007	9,407	25,163	23,682	27,553	19,911	23,188
Total non-current liabilities	-	6,219	4,626	6,686	8,478	12,232	38,611	39,768	43,981	34,927	29,893
Total liabilities	-	25,176	18,074	22,738	34,692	39,092	74,831	84,815	90,586	88,472	92,522
Common stock and paid-in capital	-	2,579	2,579	2,579	2,579	2,579	2,579	2,579	2,579	2,579	2,574
Retained earnings	-	15,679	18,067	21,229	24,855	30,193	34,441	38,982	42,041	48,355	54,829
Stockholders' equity	15,346	18,579	20,981	24,179	28,036	33,683	38,294	43,104	46,341	53,319	60,572