Japan Drilling Co., Ltd.【JP:E23800】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	-	5,010	10,630	-	13,053	22,849	9,756
Marketable securities, current	-	2,500	-	-	17,887	6,999	-
Total current assets	-	27,268	32,739	-	55,116	47,049	23,540
Property, plant and equipment, net	-	16,880	23,117	-	19,696	17,726	29,781
Marketable securities, non-current	-	13	7	60	319	224	359
Total non-current assets	-	39,982	71,450	-	62,971	49,345	50,552
Total assets	-	67,250	104,189	-	118,088	96,394	74,092
Short-term debt	-	1,958	4,369	-	3,055	2,846	3,092
Total current liabilities	-	8,314	11,635	-	10,497	10,646	47,310
Long-term debt, non-current	-	13,004	18,208	-	28,661	25,761	22,127
Total non-current liabilities	-	19,037	48,718	-	60,091	54,161	43,162
Total liabilities	-	27,351	60,353	-	70,588	64,807	90,473
Common stock and paid-in capital	-	11,144	11,144	-	11,144	11,144	11,144
Retained earnings	-	28,754	32,693	-	36,388	20,565	-27,540
Stockholders' equity	38,259	39,898	43,836	-	47,499	31,587	-16,380