PGM Holdings K.K.【JP:E05522】Balance sheet

Market cap

P/E ratio

	2011/12	2012/12	2013/12	2015/03	2016/03
Cash and cash equivalents	-	13,361	11,337	8,054	9,591
Accounts receivable, net	-	3,755	3,725	3,855	3,977
Total current assets	-	20,075	17,984	14,527	13,475
Property, plant and equipment, net	-	-	14	10	7
Total non-current assets	-	111,453	114,284	110,669	114,514
Total assets	-	131,529	132,269	125,196	127,989
Short-term debt	-	3,000	3,000	-	-
Long-term debt, current	-	9,241	15,717	8,900	16,712
Total current liabilities	-	18,043	16,450	9,379	25,245
Long-term debt, non-current	-	81,734	76,585	76,861	79,447
Total non-current liabilities	-	82,182	84,844	84,884	71,170
Total liabilities	-	100,226	101,295	94,264	96,415
Common stock and paid-in capital	-	26,496	26,583	26,600	26,764
Retained earnings	-	5,189	4,604	4,320	4,926
Stockholders' equity	30,897	31,302	30,974	30,932	31,574