Snow Peak, Inc.【JP:E31070】Balance sheet

Market cap

P/E ratio

	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12
Cash and cash equivalents	-	245	913	2,109	1,160	994	3,012	3,298	2,698	3,819	5,372
Accounts receivable, net	-	493	560	816	908	1,048	2,047	2,097	2,257	2,757	3,633
Inventories	-	799	800	979	1,168	1,213	1,155	1,966	1,541	2,787	6,057
Total current assets	-	1,759	2,476	4,100	3,482	4,111	6,532	7,729	6,944	9,890	16,669
Property, plant and equipment, net	-	2,035	1,958	2,037	3,819	4,325	4,138	4,840	7,578	8,675	10,750
Marketable securities, non-current	-	-	-	-	28	68	266	702	635	1,242	1,137
Total non-current assets	-	2,604	2,515	2,742	4,817	5,732	5,686	7,186	9,922	11,429	14,064
Total assets	-	4,364	4,991	6,842	8,299	9,843	12,218	14,915	16,866	21,319	30,734
Short-term debt	-	710	585	485	355	2,005	2,305	3,646	855	1,455	5,298
Long-term debt, current	-	185	207	181	352	450	249	41	270	360	816
Total current liabilities	-	1,309	1,253	1,423	1,634	3,227	4,049	5,220	3,581	5,099	9,149
Long-term debt, non-current	-	1,119	907	605	1,382	1,522	796	30	1,260	900	3,060
Total non-current liabilities	-	1,712	1,573	1,354	2,223	2,465	1,784	1,143	2,706	2,371	6,327
Total liabilities	-	3,021	2,826	2,777	3,857	5,692	5,833	6,363	6,287	7,469	15,477
Common stock and paid-in capital	-	151	817	2,445	2,553	2,553	4,494	6,663	7,912	7,912	7,913
Retained earnings	-	1,236	1,340	1,608	2,058	1,701	2,005	2,230	3,063	5,555	6,684
Stockholders' equity	1,169	1,342	2,164	4,065	4,442	4,150	6,385	8,552	10,579	13,850	15,257