SYSKEN Corporation (E00198) Balance sheet

Market cap

P/E ratio

SYKEN builds telecommunications infrastructure and electrical equipment systems primarily for the NTT Group and government clients across Japan through its network of subsidiaries.

Summary Financials Dividends History Segments Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03
Cash and cash equivalents	-	2,991	1,829	2,123	2,850
Total current assets	-	10,279	10,898	11,698	12,924
Property, plant and equipment, net	-	5,733	6,073	5,977	5,892
Marketable securities, non-current	-	3,857	3,891	4,329	4,670
Total non-current assets	-	10,141	10,407	10,661	11,128
Total assets	-	20,421	21,306	22,360	24,052
Short-term debt	-	3,394	3,550	3,340	4,461
Total current liabilities	-	8,318	8,805	9,232	10,308
Long-term debt, non-current	-	-	-	-	41
Total non-current liabilities	-	1,863	1,632	1,397	1,359
Total liabilities	-	10,182	10,438	10,629	11,668
Common stock and paid-in capital	-	1,363	1,363	1,363	1,363
Retained earnings	-	8,694	9,328	9,941	10,639
Stockholders' equity	9,574	10,239	10,868	11,730	12,384