MELDIA Development & Construction CO., LTD.【JP:E00302】Balance sheet
Market cap
P/E ratio
| 2013/03 | 2014/03 | 2015/06 | 2016/06 | 2017/06 | 2018/06 | 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 | |
| Cash and cash equivalents | - | 557 | 786 | 1,342 | 2,269 | 2,048 | 3,555 | 2,744 | 958 | 1,833 | 3,180 |
| Total current assets | - | 1,301 | 3,948 | 8,259 | 9,731 | 13,050 | 20,558 | 22,723 | 22,554 | 25,232 | 26,775 |
| Property, plant and equipment, net | - | 1,002 | 964 | 993 | 961 | 863 | 1,565 | 1,522 | 1,491 | 794 | 1,435 |
| Marketable securities, non-current | - | - | - | - | - | - | - | - | - | - | 8 |
| Total non-current assets | - | 1,180 | 1,072 | 1,119 | 1,106 | 1,012 | 1,792 | 1,806 | 2,027 | 1,092 | 2,280 |
| Total assets | - | 2,481 | 5,020 | 9,378 | 10,838 | 14,061 | 22,350 | 24,528 | 24,581 | 26,324 | 29,055 |
| Short-term debt | - | 319 | 785 | 2,378 | 2,499 | 3,197 | 7,592 | 8,725 | 7,682 | 8,338 | 6,376 |
| Long-term debt, current | - | 80 | 285 | 1,040 | 1,334 | 1,060 | 1,793 | 2,737 | 2,124 | 918 | 694 |
| Total current liabilities | - | 1,402 | 2,645 | 5,711 | 6,128 | 6,979 | 13,456 | 14,501 | 13,240 | 13,229 | 12,096 |
| Long-term debt, non-current | - | 122 | 852 | 1,583 | 1,396 | 2,471 | 3,703 | 3,975 | 4,316 | 5,181 | 7,997 |
| Total non-current liabilities | - | 536 | 1,301 | 2,014 | 2,342 | 3,651 | 4,628 | 4,897 | 5,012 | 5,573 | 8,424 |
| Total liabilities | - | 1,939 | 3,946 | 7,725 | 8,470 | 10,630 | 18,083 | 19,398 | 18,252 | 18,802 | 20,521 |
| Common stock and paid-in capital | - | 537 | 756 | 756 | 756 | 756 | 756 | 756 | 756 | 756 | 756 |
| Retained earnings | - | 40 | 355 | 933 | 1,647 | 2,711 | 3,545 | 4,409 | 5,608 | 6,801 | 7,814 |
| Stockholders' equity | 476 | 542 | 1,074 | 1,653 | 2,368 | 3,432 | 4,266 | 5,130 | 6,329 | 7,522 | 8,535 |