- JP-listed companies
- Ishiyama Gateway Holdings Inc.
- Balance sheet
Ishiyama Gateway Holdings Inc.【JP:E02339】Balance sheet
Market cap
P/E ratio
| 2012/06 | 2013/06 | 2014/06 | |
| Cash and cash equivalents | - | 149 | 107 |
| Accounts receivable, net | - | 315 | 423 |
| Inventories | - | 79 | 98 |
| Total current assets | - | 266 | 511 |
| Property, plant and equipment, net | - | 12 | 9 |
| Marketable securities, non-current | - | 10 | 14 |
| Total non-current assets | - | 221 | 220 |
| Total assets | - | 487 | 749 |
| Accounts payable | - | 239 | 289 |
| Short-term debt | - | 157 | 258 |
| Long-term debt, current | - | 165 | 122 |
| Total current liabilities | - | 193 | 350 |
| Long-term debt, non-current | - | 276 | 410 |
| Total non-current liabilities | - | 327 | 458 |
| Total liabilities | - | 193 | 350 |
| Common stock and paid-in capital | - | 2,478 | 2,525 |
| Retained earnings | - | -2,167 | -2,107 |
| Stockholders' equity | -95 | 294 | 399 |