Solaseed Air Inc.【JP:E04280】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
Cash and cash equivalents	-	2,829	3,588	3,267	4,475	5,064	6,129	7,204	5,680	12,114	7,782
Total current assets	-	6,274	6,935	6,807	8,272	9,279	10,159	11,722	9,512	17,154	15,244
Property, plant and equipment, net	-	687	4,713	4,458	4,378	4,357	7,628	7,337	8,734	8,425	8,788
Marketable securities, non-current	-	-	-	-	-	-	-	-	66	56	48
Total non-current assets	-	4,484	7,856	9,527	10,684	12,225	16,264	18,748	22,110	24,148	28,364
Total assets	-	10,759	14,791	16,335	18,956	21,504	26,424	30,471	31,623	41,302	43,608
Short-term debt	-	258	774	821	850	904	1,326	1,112	1,264	3,014	4,396
Total current liabilities	-	4,570	5,441	6,152	7,039	6,044	6,032	6,945	7,063	10,796	9,682
Long-term debt, non-current	-	363	3,968	3,897	3,204	3,349	4,949	3,866	4,131	10,547	9,667
Total non-current liabilities	-	1,969	5,205	5,419	6,912	7,959	10,576	11,502	12,728	24,754	27,481
Total liabilities	-	6,540	10,647	11,572	13,952	14,004	16,608	18,448	19,791	35,550	37,164
Common stock and paid-in capital	-	2,756	2,756	2,756	2,756	2,756	2,756	2,756	2,756	2,756	5,256
Retained earnings	-	961	1,032	1,667	2,491	4,760	7,111	9,091	9,944	2,249	-745
Stockholders' equity	2,695	4,219	4,144	4,763	5,004	7,500	9,815	12,022	11,831	5,751	6,444