AT-Group Co., Ltd.【JP:E02514】Balance sheet

Market cap

P/E ratio

	2013/03	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03
Cash and cash equivalents	-	5	4	228	7	236	7	8	8
Accounts receivable, net	-	30,582	28,332	30,277	31,070	30,883	30,549	26,923	31,238
Total current assets	-	53,139	52,950	53,810	59,735	74,818	83,213	91,634	89,873
Property, plant and equipment, net	-	7,024	8,452	8,985	11,604	11,448	12,225	12,279	12,209
Marketable securities, non-current	-	37,440	52,986	38,045	38,982	43,574	40,844	40,396	54,004
Total non-current assets	-	121,029	141,022	126,588	130,195	131,611	129,686	129,351	142,821
Total assets	-	174,169	193,972	180,399	189,930	206,430	212,900	220,985	232,694
Short-term debt	-	51,837	51,355	50,528	58,053	58,806	59,053	61,377	62,317
Long-term debt, current	-	300	1,300	1,300	300	5,100	500	5,800	10,000
Total current liabilities	-	52,255	52,811	52,352	58,999	64,688	59,860	67,630	72,789
Long-term debt, non-current	-	10,500	12,200	11,700	11,400	16,300	29,100	28,500	18,800
Total non-current liabilities	-	19,750	25,386	19,734	19,731	26,076	38,012	37,261	31,456
Total liabilities	-	72,006	78,197	72,086	78,730	90,765	97,872	104,891	104,245
Common stock and paid-in capital	-	28,736	28,736	28,736	28,737	28,737	28,737	28,737	28,736
Retained earnings	-	52,652	54,565	56,769	58,992	60,324	61,604	63,017	66,376
Stockholders' equity	95,921	102,163	115,774	108,312	111,199	115,664	115,027	116,093	128,448