AIRDO Co., Ltd.【JP:E04278】Balance sheet

Market cap

P/E ratio

	2013/03	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03
Cash and cash equivalents	-	4,588	5,072	11,581	11,229	13,563	13,097	14,973	16,033	16,627
Marketable securities, current	-	4,811	4,738	1,500	3,677	3,550	4,561	1,758	-	200
Total current assets	-	12,277	12,657	17,147	17,806	20,562	21,480	20,808	18,849	22,714
Property, plant and equipment, net	-	20,594	20,556	25,189	22,210	18,931	18,024	15,757	13,331	16,074
Marketable securities, non-current	-	740	808	1,282	1,268	1,688	667	200	200	-
Total non-current assets	-	23,667	23,934	30,542	27,419	24,972	28,796	24,735	22,890	26,136
Total assets	-	35,944	36,592	47,690	45,226	45,535	50,276	45,543	41,739	48,850
Short-term debt	-	-	-	-	-	-	-	-	500	-
Long-term debt, current	-	522	250	250	243	6	-	350	450	1,244
Total current liabilities	-	6,900	7,495	11,705	8,738	8,460	12,740	14,263	11,701	12,235
Long-term debt, non-current	-	750	500	250	6	-	-	875	6,575	5,331
Total non-current liabilities	-	18,943	19,193	25,985	24,641	23,847	23,684	18,428	27,832	28,510
Total liabilities	-	25,844	26,688	37,690	33,379	32,307	36,424	32,692	39,534	40,745
Common stock and paid-in capital	-	3,272	3,272	3,272	3,272	3,272	3,272	3,272	3,272	8,741
Retained earnings	-	6,740	7,280	7,979	8,483	9,449	10,363	10,648	-1,531	-2,514
Stockholders' equity	10,226	10,099	9,903	9,999	11,847	13,227	13,851	12,851	2,205	8,105