ARTERIA Networks Corporation【JP:E34545】Balance sheet

Market cap

P/E ratio

	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03
Cash and cash equivalents	-	3,014	5,675	6,705	9,406	8,689	7,781	7,600
Marketable securities, current	-	-	-	-	-	-	5	38
Accounts receivable, net	-	-	-	-	-	-	8,258	9,390
Inventories	-	-	-	-	-	-	275	354
Total current assets	-	10,260	13,344	14,107	16,748	17,505	18,715	20,240
Property, plant and equipment, net	-	28,019	28,932	30,396	31,825	32,344	41,775	50,943
Marketable securities, non-current	-	45	45	45	45	45	8,017	7,357
Total non-current assets	-	57,607	56,804	56,882	57,306	57,797	80,365	91,033
Total assets	-	67,867	70,148	81,968	90,779	89,804	99,081	111,274
Accounts payable	-	-	-	-	-	-	7,655	10,414
Short-term debt	-	-	-	-	-	-	36,163	1,428
Long-term debt, current	-	1,028	1,332	1,634	1,938	2,240	-	-
Total current liabilities	-	10,274	11,327	10,579	11,509	13,307	53,762	21,789
Long-term debt, non-current	-	44,043	42,711	40,423	45,630	40,985	-	-
Total non-current liabilities	-	51,288	49,442	47,605	46,181	43,081	17,388	58,696
Total liabilities	-	61,562	60,769	63,231	68,072	64,273	71,151	80,485
Common stock and paid-in capital	-	9,999	9,999	21,100	18,478	18,501	9,853	9,910
Retained earnings	-	-3,695	-621	2,805	7,675	10,253	16,485	19,305
Stockholders' equity	9,369	4,849	9,378	12,805	16,364	18,914	27,930	30,788