- JP-listed companies
- RAYTEX CORPORATION
- Balance sheet
RAYTEX CORPORATION (E02347) Balance sheet
Market cap
P/E ratio
| 2012/05 | 2013/05 | 2014/05 | 2015/05 | |
| Cash and cash equivalents | - | 22 | 16 | 13 |
| Accounts receivable, net | - | 162 | 88 | 104 |
| Total current assets | - | 927 | 818 | 226 |
| Property, plant and equipment, net | - | 600 | 61 | 12 |
| Marketable securities, non-current | - | - | - | - |
| Total non-current assets | - | 1,033 | 239 | 180 |
| Total assets | - | 1,960 | 1,057 | 407 |
| Accounts payable | - | 154 | 183 | 318 |
| Short-term debt | - | 10 | 81 | 81 |
| Long-term debt, current | - | 4,939 | 4,689 | 4,689 |
| Total current liabilities | - | 9,585 | 10,506 | 11,400 |
| Total non-current liabilities | - | 56 | 1 | 0 |
| Total liabilities | - | 9,641 | 10,508 | 11,401 |
| Common stock and paid-in capital | - | 3,184 | 3,184 | 3,184 |
| Retained earnings | - | -10,864 | -12,634 | -14,178 |
| Stockholders' equity | -6,264 | -7,681 | -9,450 | -10,994 |