HANEDA ZENITH HOLDINGS Co.,Ltd.【JP:E25160】Balance sheet

Market cap

P/E ratio

	2013/03	2014/03	2015/03	2016/03	2017/03	2018/03
Cash and cash equivalents	-	130	341	153	208	215
Accounts receivable, net	-	8,123	7,270	6,124	6,902	6,546
Inventories	-	2,133	1,921	1,979	1,560	1,460
Total current assets	-	351	705	572	638	764
Property, plant and equipment, net	-	14	11	8	5	2
Marketable securities, non-current	-	627	743	597	782	930
Total non-current assets	-	5,350	5,347	5,947	5,944	6,156
Total assets	-	5,701	6,052	6,519	6,583	6,920
Accounts payable	-	4,643	3,534	3,216	3,504	3,466
Short-term debt	-	2,829	643	480	360	240
Long-term debt, current	-	829	774	345	482	161
Total current liabilities	-	200	299	749	594	541
Long-term debt, non-current	-	2,352	1,378	1,138	400	244
Total non-current liabilities	-	864	861	1,506	1,802	2,100
Total liabilities	-	1,063	1,159	2,254	2,397	2,641
Common stock and paid-in capital	-	5,269	5,269	5,269	5,269	2,744
Retained earnings	-	169	425	371	374	467
Stockholders' equity	4,969	4,637	4,893	4,265	4,186	4,279