USEN CORPORATION【JP:E04479】Balance sheet

Market cap

P/E ratio

	2012/08	2013/08	2014/08	2015/08	2016/08
Cash and cash equivalents	-	4,580	5,544	10,230	6,917
Accounts receivable, net	-	4,991	5,164	5,136	5,784
Inventories	-	376	712	581	773
Total current assets	-	12,403	13,897	18,150	15,436
Property, plant and equipment, net	-	38,634	37,678	36,450	35,443
Marketable securities, non-current	-	-	234	918	890
Total non-current assets	-	65,733	64,821	64,624	67,442
Total assets	-	78,136	78,718	82,775	82,879
Accounts payable	-	5,157	6,209	5,397	5,868
Long-term debt, current	-	5,020	5,040	5,165	6,032
Total current liabilities	-	18,849	19,969	19,601	20,606
Long-term debt, non-current	-	39,001	32,660	30,795	13,788
Total non-current liabilities	-	42,527	35,833	33,890	31,507
Total liabilities	-	61,377	55,803	53,492	52,114
Common stock and paid-in capital	-	128,497	16,622	16,622	11,165
Retained earnings	-	-111,290	6,774	13,089	20,002
Stockholders' equity	11,526	16,759	22,915	29,283	30,764