IJTT Co.,Ltd.【JP:E27671】Balance sheet

Market cap

P/E ratio

	2013/03	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03
Cash and cash equivalents	-	13,031	11,185	10,908	10,005	15,148	16,692	10,837	13,439	11,177	12,878
Accounts receivable, net	-	21,233	21,286	19,366	22,436	23,771	25,108	23,236	27,536	-	-
Total current assets	-	46,205	45,149	41,138	43,668	50,422	53,165	45,363	51,741	59,813	65,312
Property, plant and equipment, net	-	69,700	76,156	63,100	61,362	60,863	60,880	61,444	62,465	63,008	65,885
Marketable securities, non-current	-	2,951	3,628	7,254	7,548	7,807	7,373	7,125	7,350	8,157	8,418
Total non-current assets	-	74,042	81,251	72,357	70,022	70,300	70,074	69,874	71,497	72,203	76,208
Total assets	-	120,248	126,401	113,495	113,691	120,722	123,239	115,238	123,238	132,016	141,520
Accounts payable	-	18,873	17,772	16,162	13,885	16,019	15,753	11,122	11,107	10,967	11,613
Short-term debt	-	11,006	12,105	5,941	4,115	2,861	2,527	1,200	1,060	2,060	7,360
Total current liabilities	-	42,744	44,938	33,409	34,397	38,604	39,026	30,299	31,936	36,991	45,471
Long-term debt, non-current	-	9,043	7,379	8,946	5,709	3,175	1,200	-	3,710	2,650	1,590
Total non-current liabilities	-	16,746	15,092	16,500	12,934	10,592	7,423	6,501	11,086	9,796	7,999
Total liabilities	-	59,491	60,030	49,909	47,332	49,196	46,449	36,801	43,022	46,788	53,471
Common stock and paid-in capital	-	28,038	28,038	28,038	28,038	28,038	28,038	28,061	28,061	28,061	28,061
Retained earnings	-	24,580	28,226	29,814	32,741	37,952	43,404	47,413	47,633	49,710	49,931
Stockholders' equity	19,964	60,756	66,370	63,586	66,359	71,526	76,790	78,436	80,216	85,228	88,049