Kokusai Chart Corporation【JP:E00737】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	-	167	111	187	948	1,013	1,055	425
Inventories	-	72	87	90	104	132	138	135
Total current assets	-	1,598	1,758	1,862	1,762	1,841	1,861	2,032
Property, plant and equipment, net	-	1,585	1,559	1,515	1,558	1,575	1,598	1,546
Marketable securities, non-current	-	23	22	27	36	38	34	41
Total non-current assets	-	1,664	1,622	1,572	1,614	1,632	1,660	1,611
Total assets	-	3,262	3,380	3,434	3,376	3,473	3,521	3,643
Long-term debt, current	-	-	-	-	-	-	-	13
Total current liabilities	-	1,024	1,015	1,011	1,007	1,094	1,071	1,048
Long-term debt, non-current	-	-	-	-	-	-	-	44
Total non-current liabilities	-	780	808	801	722	660	654	710
Total liabilities	-	1,805	1,822	1,812	1,729	1,754	1,725	1,757
Common stock and paid-in capital	-	572	572	572	572	572	572	572
Retained earnings	-	882	984	1,045	1,063	1,135	1,214	1,298
Stockholders' equity	1,270	1,457	1,557	1,622	1,647	1,719	1,796	1,885