【JP:E02648】Balance sheet

Market cap

P/E ratio

	2012/03	2013/03	2014/03	2015/03
Cash and cash equivalents	-	465	445	520
Accounts receivable, net	-	34,612	35,307	37,490
Total current assets	-	51,168	55,046	56,347
Property, plant and equipment, net	-	4,994	5,473	5,392
Marketable securities, non-current	-	5,344	5,139	6,008
Total non-current assets	-	13,056	13,430	13,981
Total assets	-	64,224	68,476	70,328
Accounts payable	-	47,045	39,836	40,411
Short-term debt	-	2,620	3,520	3,070
Long-term debt, current	-	933	716	359
Total current liabilities	-	52,366	55,204	55,268
Long-term debt, non-current	-	516	700	2,164
Total non-current liabilities	-	3,051	3,117	3,937
Total liabilities	-	55,418	58,322	59,205
Common stock and paid-in capital	-	3,237	3,992	3,987
Retained earnings	-	3,324	3,978	4,262
Stockholders' equity	7,496	8,805	10,154	11,123