Japan Motor Terminal Co.,Ltd.【JP:E04343】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	2023/03
Cash and cash equivalents	-	427	430	425	1,179	1,043	1,546	2,428	2,043	2,306	4,559
Marketable securities, current	-	3,300	3,500	3,700	3,200	4,000	3,200	6,399	4,199	1,600	1,200
Accounts receivable, net	-	188	34	240	39	391	191	235	143	2,276	2,180
Total current assets	-	3,876	4,017	5,375	5,631	5,398	5,852	8,905	6,280	6,818	7,769
Property, plant and equipment, net	-	40,728	43,362	45,213	46,816	50,669	56,811	56,587	62,009	65,751	70,235
Marketable securities, non-current	-	1,597	1,897	397	397	397	397	397	397	397	397
Total non-current assets	-	45,120	48,123	48,173	49,760	53,413	59,606	59,629	65,177	68,746	73,041
Total assets	-	48,996	52,141	53,548	55,391	58,812	65,459	68,534	71,457	75,565	80,811
Accounts payable	-	235	78	263	97	401	221	258	203	508	200
Long-term debt, current	-	1,084	1,307	1,079	1,069	1,484	2,049	2,175	2,487	2,947	2,993
Total current liabilities	-	2,385	2,185	3,859	3,179	4,119	3,016	3,871	5,672	4,278	9,375
Long-term debt, non-current	-	5,016	7,341	7,876	9,906	11,922	16,758	17,497	17,610	19,221	18,628
Total non-current liabilities	-	10,137	13,378	12,899	14,843	16,716	23,962	25,472	25,312	28,829	27,674
Total liabilities	-	12,523	15,564	16,759	18,023	20,836	26,979	29,344	30,985	33,107	37,049
Common stock and paid-in capital	-	12,230	12,230	12,230	12,230	12,230	12,230	12,230	12,230	12,230	12,230
Retained earnings	-	24,243	24,347	24,559	25,138	25,745	26,249	26,960	28,242	30,227	31,531
Stockholders' equity	35,987	36,473	36,577	36,789	37,368	37,975	38,479	39,190	40,472	42,457	43,761