Accretive Co., Ltd.【JP:E05446】Balance sheet

Market cap

P/E ratio

	2012/03	2013/03	2014/03	2015/03	2016/03	2017/03	2018/03
Cash and cash equivalents	-	6,044	6,406	4,572	3,602	6,377	5,513
Marketable securities, current	-	-	-	184	-	-	-
Total current assets	-	18,366	17,600	18,054	17,451	19,548	20,725
Property, plant and equipment, net	-	46	54	47	88	48	71
Marketable securities, non-current	-	268	308	316	281	111	108
Total non-current assets	-	1,442	1,109	1,248	1,310	1,204	907
Total assets	-	19,808	18,709	19,302	18,761	20,752	21,632
Short-term debt	-	14,600	2,783	2,400	10,300	8,700	7,850
Long-term debt, current	-	-	525	9,975	-	-	-
Total current liabilities	-	15,849	3,883	13,039	10,987	9,459	8,761
Long-term debt, non-current	-	-	9,975	400	400	1,000	2,000
Total non-current liabilities	-	1,228	10,920	1,024	724	1,023	2,029
Total liabilities	-	17,077	14,803	14,063	11,710	10,482	10,790
Common stock and paid-in capital	-	1,222	1,228	1,228	1,228	1,228	1,518
Retained earnings	-	1,495	2,712	4,037	5,871	9,075	9,646
Stockholders' equity	1,985	2,731	3,906	5,239	7,050	10,270	10,842