OS CO., LTD.【JP:E04593】Balance sheet

Market cap

P/E ratio

	2012/01	2013/01	2014/01	2015/01	2016/01	2017/01	2018/01	2019/01	2020/01	2021/01	2022/01	2023/01
Cash and cash equivalents	-	1,201	2,374	1,515	1,560	640	2,968	1,515	1,260	1,644	2,184	3,547
Marketable securities, current	-	-	-	-	15	-	-	-	-	-	76	21
Total current assets	-	3,242	5,055	4,132	3,622	3,885	5,236	5,128	3,938	3,983	5,584	5,682
Property, plant and equipment, net	-	25,758	23,966	24,843	25,742	25,699	23,187	23,883	23,677	23,351	24,222	21,876
Marketable securities, non-current	-	397	428	482	530	547	401	393	364	325	252	215
Total non-current assets	-	27,361	25,755	26,812	27,603	27,497	24,743	25,308	25,040	24,764	25,577	23,121
Total assets	-	30,623	30,822	30,961	31,241	31,393	29,987	30,440	28,980	28,747	31,160	28,803
Short-term debt	-	3,423	6,072	2,247	2,724	3,842	3,551	3,023	2,458	2,810	5,206	2,535
Total current liabilities	-	4,624	7,945	4,044	4,485	4,961	4,812	5,089	4,128	4,002	6,395	3,499
Long-term debt, non-current	-	9,482	7,394	11,139	11,540	10,895	9,562	9,904	9,421	9,923	9,813	9,698
Total non-current liabilities	-	17,438	14,476	18,241	17,932	17,111	15,507	15,342	14,360	14,402	13,993	14,280
Total liabilities	-	22,062	22,421	22,285	22,417	22,072	20,319	20,430	18,488	18,404	20,388	17,778
Common stock and paid-in capital	-	867	867	867	867	867	867	867	867	867	867	867
Retained earnings	-	4,341	5,009	5,298	5,221	5,608	5,979	6,327	6,800	6,662	7,076	7,299
Stockholders' equity	8,234	8,560	8,401	8,676	8,825	9,321	9,668	10,010	10,492	10,343	10,772	11,024