ROCK PAINT CO.,LTD.【JP:E00907】Balance sheet

Market cap

P/E ratio

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03
Cash and cash equivalents	-	8,462	10,042	12,284	13,110	13,456	13,590	14,663	14,007	12,239
Accounts receivable, net	-	5,847	6,172	5,636	5,569	5,510	5,007	5,178	-	-
Inventories	-	3,753	3,229	3,126	3,180	2,964	3,257	2,962	3,351	3,552
Total current assets	-	20,625	21,719	23,444	25,158	25,209	25,065	26,033	26,451	25,945
Property, plant and equipment, net	-	15,491	15,257	15,018	14,517	14,816	15,585	16,192	17,580	18,558
Marketable securities, non-current	-	3,132	2,726	3,302	3,496	3,176	2,632	3,353	3,395	3,777
Total non-current assets	-	19,733	19,002	18,998	19,211	19,223	19,886	20,960	22,888	24,100
Total assets	-	40,358	40,722	42,442	44,369	44,432	44,951	46,994	49,340	50,046
Total current liabilities	-	5,317	5,274	5,234	5,281	4,733	4,815	4,922	6,072	5,645
Total non-current liabilities	-	1,919	2,100	2,309	2,818	2,808	3,024	3,198	3,391	3,547
Total liabilities	-	7,237	7,375	7,543	8,099	7,541	7,839	8,121	9,464	9,193
Common stock and paid-in capital	-	1,630	1,630	1,630	1,630	1,630	1,630	1,630	1,630	1,630
Retained earnings	-	32,179	32,836	33,979	35,209	36,048	36,750	37,842	38,684	39,345
Stockholders' equity	31,698	33,121	33,347	34,899	36,269	36,890	37,112	38,873	39,875	40,853