Kenedix, Inc.【JP:E05235】Balance sheet

Market cap

P/E ratio

	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12
Cash and cash equivalents	-	7,905	18,171	15,596	34,603	32,951	35,177	41,215	43,615
Marketable securities, current	-	-	5,000	-	-	-	-	-	-
Total current assets	-	12,568	31,033	20,482	47,568	42,448	52,487	58,749	55,715
Property, plant and equipment, net	-	83	163	148	132	127	258	455	425
Marketable securities, non-current	-	5,605	7,884	8,838	11,351	11,862	14,527	16,278	18,516
Total non-current assets	-	84,955	73,958	82,404	60,521	70,854	55,498	53,306	55,636
Total assets	-	97,523	104,992	102,886	108,090	113,302	107,986	112,055	111,351
Short-term debt	-	2,192	3,541	4,630	519	-	-	-	-
Long-term debt, current	-	13,394	6,685	6,463	4,890	4,770	4,775	5,157	6,334
Total current liabilities	-	15,936	10,896	12,547	6,444	5,962	6,100	10,664	8,409
Long-term debt, non-current	-	14,395	24,512	11,246	17,550	16,150	11,375	10,492	12,409
Total non-current liabilities	-	14,868	24,888	12,138	19,843	17,287	12,071	11,789	10,835
Total liabilities	-	30,804	35,784	24,686	26,287	23,249	18,171	22,453	19,244
Common stock and paid-in capital	-	62,903	80,733	69,019	69,019	62,051	57,087	49,155	49,045
Retained earnings	-	3,928	-11,714	8,173	14,184	27,146	31,836	40,067	41,787
Stockholders' equity	76,050	66,718	69,207	78,200	81,802	90,053	89,814	89,602	92,106