Takata Corporation【JP:E02249】Balance sheet

Market cap

P/E ratio

	2013/03	2014/03	2015/03	2016/03	2017/03
Cash and cash equivalents	-	35,829	13,141	6,781	15,597
Marketable securities, current	-	5,106	7,243	4,836	3,290
Accounts receivable, net	-	19,309	23,001	19,867	25,262
Total current assets	-	73,508	64,254	111,830	59,927
Property, plant and equipment, net	-	11,803	11,367	10,669	10,073
Marketable securities, non-current	-	14,018	16,389	7,007	18
Total non-current assets	-	127,062	141,851	131,419	123,772
Total assets	-	200,570	206,105	243,249	183,700
Short-term debt	-	6,200	10,400	21,668	28,401
Long-term debt, current	-	6,535	1,700	7,200	17,500
Total current liabilities	-	41,036	43,205	88,296	157,278
Long-term debt, non-current	-	24,500	23,800	18,100	2,700
Total non-current liabilities	-	58,588	58,563	50,745	25,354
Total liabilities	-	99,624	101,768	139,041	182,633
Common stock and paid-in capital	-	84,190	84,190	84,190	84,190
Retained earnings	-	10,162	11,780	16,306	-83,122
Stockholders' equity	105,811	100,945	104,336	104,207	1,067