CONEXIO Corporation【JP:E05547】Balance sheet

Market cap

P/E ratio

	2012/03	2013/03	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03
Cash and cash equivalents	-	1,566	3,914	3,849	2,958	4,879	7,606	11,086	20,387	21,550	21,425
Accounts receivable, net	-	-	-	-	-	-	-	49,285	40,380	29,038	-
Inventories	-	9,284	8,488	8,301	7,985	8,301	8,900	8,221	4,922	6,295	6,437
Total current assets	-	63,140	75,322	80,041	75,018	74,275	80,239	82,594	75,524	85,914	83,028
Property, plant and equipment, net	-	3,728	3,471	3,995	4,186	4,170	4,368	4,804	4,262	4,014	3,979
Marketable securities, non-current	-	485	188	333	258	261	413	295	189	217	213
Total non-current assets	-	24,156	22,823	22,362	21,894	20,978	20,536	20,911	20,233	19,401	17,936
Total assets	-	87,297	98,146	102,404	96,912	95,254	100,776	103,506	95,757	105,315	100,965
Short-term debt	-	9,900	9,000	5,000	2,500	-	-	-	-	-	-
Long-term debt, current	-	-	-	3,000	-	-	-	-	-	-	-
Total current liabilities	-	53,949	67,621	70,339	59,990	54,322	55,640	55,264	43,099	47,583	41,848
Long-term debt, non-current	-	-	3,000	-	-	-	-	-	-	-	-
Total non-current liabilities	-	5,085	9,081	6,332	7,072	6,914	6,961	6,135	6,371	6,591	5,491
Total liabilities	-	59,034	76,703	76,672	67,062	61,237	62,601	61,400	49,470	54,174	47,339
Common stock and paid-in capital	-	12,557	12,557	12,557	12,557	12,557	3,363	3,363	3,363	3,363	3,363
Retained earnings	-	15,467	18,024	22,214	26,373	30,538	34,592	38,606	42,922	47,774	50,260
Stockholders' equity	19,677	28,262	21,443	25,731	29,850	34,016	38,174	42,106	46,287	51,140	53,625