Nippon Office Systems Limited (E05511) Balance sheet

Market cap

P/E ratio

	2011/12	2012/12	2014/03	2015/03
Cash and cash equivalents	-	1,411	1,458	894
Accounts receivable, net	-	1,578	1,583	1,783
Inventories	-	156	148	156
Total current assets	-	3,242	3,538	2,921
Property, plant and equipment, net	-	1,736	1,708	1,684
Marketable securities, non-current	-	23	15	15
Total non-current assets	-	2,488	2,447	2,415
Total assets	-	5,730	5,985	5,335
Accounts payable	-	911	829	988
Long-term debt, current	-	100	100	300
Total current liabilities	-	1,711	2,258	1,842
Long-term debt, non-current	-	450	300	-
Total non-current liabilities	-	1,621	1,500	1,355
Total liabilities	-	3,332	3,757	3,197
Common stock and paid-in capital	-	1,503	1,503	1,503
Retained earnings	-	896	725	636
Stockholders' equity	2,396	2,398	2,228	2,138