Japan Radio Co.,Ltd. (E01771) Balance sheet

Market cap

P/E ratio

Manufactures wireless communication equipment including ship radars, disaster prevention radio systems, and medical ultrasound devices for shipping companies, government agencies, and healthcare institutions.

Summary Financials Dividends History Workforce

Income statement Balance sheet Cash flow Other

	2013/03	2014/03	2015/03	2016/03	2017/03
Cash and cash equivalents	-	2,076	2,156	2,036	2,250
Marketable securities, current	-	9	3	-	-
Accounts receivable, net	-	55,464	61,101	61,021	63,308
Inventories	-	5,026	7,094	8,468	7,050
Total current assets	-	82,297	94,566	84,019	82,596
Property, plant and equipment, net	-	8,660	19,944	22,717	24,852
Marketable securities, non-current	-	3,947	4,648	3,811	4,619
Total non-current assets	-	19,593	34,668	42,559	49,407
Total assets	-	101,890	129,234	126,579	132,004
Accounts payable	-	28,373	31,629	28,658	26,809
Short-term debt	-	125	100	6,045	7,573
Long-term debt, current	-	35	-	3,000	164
Total current liabilities	-	38,233	47,609	43,173	42,253
Long-term debt, non-current	-	3,000	3,000	337	3,173
Total non-current liabilities	-	14,256	14,522	11,859	17,000
Total liabilities	-	52,489	62,131	55,033	59,254
Common stock and paid-in capital	-	31,208	31,208	36,597	37,121
Retained earnings	-	17,258	34,420	34,015	34,761
Stockholders' equity	46,661	49,400	67,103	71,545	72,749