MEDICAL&BIOLOGICAL LABORATORIES CO., LTD.【JP:E00978】Balance sheet
Market cap
P/E ratio
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | |
| Cash and cash equivalents | - | 4,698 | 3,066 | 2,506 | 1,824 | 2,227 | 3,511 |
| Marketable securities, current | - | 11 | 11 | - | - | - | - |
| Accounts receivable, net | - | 2,296 | 2,155 | 1,708 | 1,728 | 2,185 | 2,111 |
| Inventories | - | 761 | 775 | 811 | 923 | 804 | 766 |
| Total current assets | - | 9,080 | 7,387 | 6,162 | 5,555 | 6,451 | 7,822 |
| Property, plant and equipment, net | - | 1,643 | 3,024 | 2,382 | 2,717 | 2,133 | 2,112 |
| Marketable securities, non-current | - | 305 | 252 | 163 | 117 | 34 | 32 |
| Total non-current assets | - | 3,252 | 4,166 | 4,134 | 4,368 | 3,558 | 3,656 |
| Total assets | - | 12,332 | 11,553 | 10,297 | 9,923 | 10,009 | 11,478 |
| Accounts payable | - | 411 | 379 | 307 | 279 | 531 | 527 |
| Short-term debt | - | 1,338 | 1,592 | 1,048 | 995 | 845 | 651 |
| Total current liabilities | - | 2,383 | 2,821 | 2,161 | 2,069 | 2,132 | 2,654 |
| Long-term debt, non-current | - | 1,795 | 1,745 | 1,136 | 857 | 622 | 310 |
| Total non-current liabilities | - | 2,006 | 1,917 | 1,169 | 928 | 688 | 370 |
| Total liabilities | - | 4,389 | 4,739 | 3,330 | 2,997 | 2,819 | 3,024 |
| Common stock and paid-in capital | - | 8,682 | 8,682 | 8,681 | 8,682 | 8,682 | 8,682 |
| Retained earnings | - | -795 | -1,937 | -1,698 | -1,758 | -1,437 | -170 |
| Stockholders' equity | 8,755 | 7,944 | 6,815 | 6,967 | 6,926 | 7,189 | 8,454 |