Sumitomo Mitsui Auto Service Company, Limited【JP:E34406】Balance sheet

Market cap

P/E ratio

	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03
Cash and cash equivalents	-	6,329	4,765	10,134	22,585	20,136	20,566
Accounts receivable, net	-	4,766	5,344	4,791	4,181	-	-
Total current assets	-	368,320	516,994	527,104	443,558	407,356	397,644
Property, plant and equipment, net	-	234,627	243,420	245,291	303,248	274,810	253,510
Marketable securities, non-current	-	3,308	2,790	2,396	4,370	4,346	4,225
Total non-current assets	-	300,592	330,338	336,384	377,917	338,131	312,931
Total assets	-	668,912	847,332	863,488	821,475	745,488	710,575
Accounts payable	-	44,151	46,454	40,430	34,320	32,969	37,083
Short-term debt	-	36,900	38,400	53,300	53,300	53,300	44,300
Long-term debt, current	-	72,566	174,816	77,430	109,162	129,374	135,376
Total current liabilities	-	190,189	320,592	263,551	271,918	263,945	278,444
Long-term debt, non-current	-	379,208	399,954	441,386	400,574	330,300	284,986
Total non-current liabilities	-	379,807	420,876	492,708	461,763	381,200	325,648
Total liabilities	-	569,996	741,468	756,259	733,681	645,146	604,092
Common stock and paid-in capital	-	32,257	45,852	45,852	45,852	45,661	45,661
Retained earnings	-	65,150	58,864	60,507	65,540	75,457	81,646
Stockholders' equity	98,009	98,916	105,863	107,228	87,794	100,341	106,482