Meitetsu Transportation Co.,Ltd.【JP:E04180】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
Cash and cash equivalents	-	358	280	63	48	49	260	254	29	3,205
Marketable securities, current	-	2	2	2	2	-	-	-	-	-
Inventories	-	-	-	-	-	4	2	2	5	4
Total current assets	-	11,651	10,975	11,091	11,897	12,800	15,560	18,565	17,416	20,974
Property, plant and equipment, net	-	39,842	41,304	41,766	44,408	38,968	40,876	43,554	49,098	51,361
Marketable securities, non-current	-	1,659	1,787	1,654	1,457	1,671	1,678	1,296	1,519	1,275
Total non-current assets	-	47,906	49,455	50,181	54,370	53,549	55,153	57,545	63,181	63,936
Total assets	-	59,557	60,430	61,272	66,268	66,349	70,713	76,110	80,598	84,910
Short-term debt	-	18,568	14,220	12,384	13,661	10,086	12,176	15,600	16,506	20,413
Long-term debt, current	-	4,030	3,980	5,626	5,771	8,483	3,761	3,753	1,697	572
Total current liabilities	-	30,880	25,883	26,800	29,636	27,899	28,076	32,552	30,531	31,600
Long-term debt, non-current	-	12,850	17,442	14,182	15,910	10,196	13,784	13,031	17,834	19,761
Total non-current liabilities	-	20,215	25,276	24,143	23,404	17,573	20,077	19,519	24,545	26,718
Total liabilities	-	51,096	51,159	50,943	53,040	45,473	48,154	52,072	55,077	58,319
Common stock and paid-in capital	-	3,599	3,599	3,599	3,599	8,097	8,097	8,097	8,097	8,099
Retained earnings	-	3,143	3,861	4,584	7,584	9,340	10,879	12,629	13,976	15,152
Stockholders' equity	7,477	8,461	9,271	10,329	13,227	20,876	22,559	24,038	25,520	26,591