TOPPAN Edge Inc.【JP:E00726】Balance sheet

Market cap

P/E ratio

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03
Cash and cash equivalents	-	53,680	59,547	58,919	60,852	59,177	48,808	54,519
Marketable securities, current	-	1,100	1,302	402	3,502	400	200	500
Accounts receivable, net	-	49,522	49,691	45,745	43,383	41,631	39,271	38,563
Inventories	-	7,974	7,920	7,989	7,637	7,890	7,957	8,392
Total current assets	-	121,637	128,291	124,544	126,120	118,745	105,154	111,368
Property, plant and equipment, net	-	72,825	71,012	68,961	67,930	74,516	82,045	79,120
Marketable securities, non-current	-	18,134	16,766	19,643	19,484	20,328	20,224	21,660
Total non-current assets	-	102,720	100,320	99,812	96,682	105,357	113,805	113,253
Total assets	-	224,358	228,611	224,357	222,803	224,103	218,959	224,622
Accounts payable	-	24,203	19,626	18,287	16,782	15,682	13,893	14,286
Short-term debt	-	182	170	161	126	334	122	117
Total current liabilities	-	55,664	56,025	49,351	47,461	50,039	45,820	48,941
Total non-current liabilities	-	4,777	6,801	5,784	3,444	2,233	4,182	2,689
Total liabilities	-	60,442	62,827	55,136	50,906	52,273	50,003	51,630
Common stock and paid-in capital	-	21,020	21,020	21,065	21,065	21,065	20,928	20,970
Retained earnings	-	138,958	145,544	148,666	149,776	150,568	150,127	151,685
Stockholders' equity	155,308	163,916	165,784	169,220	171,897	171,830	168,956	172,991