WebCrew Inc.【JP:E05421】Balance sheet

Market cap

P/E ratio

	2012/09	2013/09	2014/09	2015/03
Cash and cash equivalents	-	645	1,041	967
Accounts receivable, net	-	-	2,184	2,136
Total current assets	-	3,625	2,866	1,994
Property, plant and equipment, net	-	94	78	69
Marketable securities, non-current	-	2,396	2,530	2,670
Total non-current assets	-	4,393	4,447	4,868
Total assets	-	8,019	7,313	6,862
Short-term debt	-	377	511	106
Long-term debt, current	-	419	422	372
Total current liabilities	-	1,309	964	2,605
Long-term debt, non-current	-	692	455	289
Total non-current liabilities	-	2,490	2,241	541
Total liabilities	-	3,799	3,205	3,146
Common stock and paid-in capital	-	2,781	2,735	2,525
Retained earnings	-	1,438	1,524	1,309
Stockholders' equity	3,181	4,220	4,108	3,716