Hitachi Koki Co., Ltd.【JP:E01745】Balance sheet

Market cap

P/E ratio

	2012/03	2013/03	2014/03
Cash and cash equivalents	-	15,861	18,318
Accounts receivable, net	-	34,860	39,589
Inventories	-	39,049	37,276
Total current assets	-	115,252	122,738
Property, plant and equipment, net	-	19,129	17,347
Marketable securities, non-current	-	1,116	880
Total non-current assets	-	29,681	26,994
Total assets	-	144,933	149,732
Accounts payable	-	7,590	9,743
Short-term debt	-	12,328	10,753
Total current liabilities	-	30,702	32,737
Total non-current liabilities	-	3,711	5,696
Total liabilities	-	34,413	38,433
Common stock and paid-in capital	-	39,371	39,371
Retained earnings	-	90,222	88,746
Stockholders' equity	102,713	110,520	111,299