AvanStrate Inc.【JP:E24858】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
Cash and cash equivalents	-	1,078	275	1,347	447	791	407	160	133	64
Accounts receivable, net	-	5,566	4,911	4,371	2,759	3,340	1,846	1,924	475	823
Inventories	-	117	57	789	736	403	720	740	211	573
Total current assets	-	31,403	28,022	20,920	27,187	8,197	7,457	8,019	7,337	7,510
Property, plant and equipment, net	-	12,461	4,053	4,045	4,037	3,823	3,824	3,825	3,411	3,061
Total non-current assets	-	75,083	47,014	49,708	41,185	54,941	38,586	38,572	38,156	37,805
Total assets	-	106,529	75,052	70,633	68,372	63,138	46,043	46,591	45,494	45,315
Accounts payable	-	264	85	-	-	-	-	-	-	-
Short-term debt	-	6,300	7,000	10,000	2,500	2,500	-	673	-	-
Long-term debt, current	-	9,000	18,000	15,910	-	23,860	-	-	-	-
Total current liabilities	-	56,907	51,719	71,963	30,762	76,322	30,983	30,857	9,110	2,697
Long-term debt, non-current	-	30,000	8,000	-	24,028	-	1,900	1,900	1,900	1,900
Total non-current liabilities	-	45,128	30,032	5,255	56,309	8,031	46,140	46,956	68,681	74,255
Total liabilities	-	102,034	81,751	77,217	87,071	84,353	77,123	77,814	77,792	76,952
Common stock and paid-in capital	-	50,189	50,189	50,189	50,189	50,189	50,189	50,189	50,189	50,189
Retained earnings	-	-45,695	-56,889	-56,774	-68,888	-71,405	-81,270	-81,412	-82,488	-81,827
Stockholders' equity	44,310	4,494	-6,700	-6,584	-18,699	-21,215	-31,080	-31,223	-32,298	-31,637