TOKAN CO.,LTD.【JP:E02913】Balance sheet

Market cap

P/E ratio

	2012/09	2013/09	2014/09	2015/09	2016/09	2017/09	2018/09
Cash and cash equivalents	-	1,169	1,045	936	7,914	10,000	10,327
Accounts receivable, net	-	15,380	15,647	17,516	17,560	16,947	17,786
Inventories	-	3,014	2,810	3,547	3,904	3,451	3,156
Total current assets	-	29,977	29,209	34,918	36,869	37,789	36,146
Property, plant and equipment, net	-	8,491	8,906	8,381	8,050	7,787	7,829
Marketable securities, non-current	-	4,437	5,461	6,370	7,526	8,387	8,096
Total non-current assets	-	17,842	19,177	19,858	20,183	19,986	20,039
Total assets	-	47,819	48,386	54,776	57,051	57,775	56,185
Accounts payable	-	25,183	24,654	28,615	29,566	31,114	29,058
Long-term debt, current	-	500	-	-	-	-	-
Total current liabilities	-	29,467	28,659	33,317	34,080	34,703	32,846
Total non-current liabilities	-	1,553	1,914	2,310	2,479	2,622	2,599
Total liabilities	-	31,021	30,573	35,627	36,559	37,326	35,446
Common stock and paid-in capital	-	2,376	2,376	2,376	2,375	2,375	2,375
Retained earnings	-	14,486	15,200	15,872	17,039	17,125	17,559
Stockholders' equity	15,816	16,798	17,813	19,149	20,492	20,449	20,739