TAISEI CO.,LTD.【JP:E04962】Balance sheet

Market cap

P/E ratio

	2013/03	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03
Cash and cash equivalents	-	1,477	1,755	1,384	2,375	1,776	1,954	1,808
Marketable securities, current	-	-	-	120	350	217	58	53
Accounts receivable, net	-	1,771	2,085	2,316	2,339	2,723	2,904	2,958
Inventories	-	4	5	8	8	13	24	41
Total current assets	-	3,406	4,016	3,856	5,181	4,597	4,639	4,595
Property, plant and equipment, net	-	2,138	2,539	2,631	2,857	2,996	3,122	3,141
Marketable securities, non-current	-	2,323	2,801	2,311	2,211	2,579	2,510	2,186
Total non-current assets	-	6,673	7,410	7,051	6,889	8,141	8,057	8,644
Total assets	-	10,079	11,426	10,907	12,070	12,738	12,695	13,239
Accounts payable	-	559	619	665	680	807	851	1,113
Short-term debt	-	60	60	60	60	80	66	60
Long-term debt, current	-	30	45	33	126	155	175	298
Total current liabilities	-	2,067	2,812	2,426	2,674	2,995	3,117	3,274
Long-term debt, non-current	-	20	225	292	849	870	891	1,543
Total non-current liabilities	-	554	747	797	1,399	1,422	1,321	1,819
Total liabilities	-	2,621	3,559	3,222	4,073	4,418	4,438	5,093
Common stock and paid-in capital	-	1,700	1,700	1,700	1,700	1,700	1,700	1,700
Retained earnings	-	5,847	6,128	6,116	6,268	6,435	6,545	6,620
Stockholders' equity	7,285	7,458	7,867	7,685	7,997	8,320	8,258	8,146