DSB Co., Ltd.【JP:E03776】Balance sheet

Market cap

P/E ratio

	2012/03	2013/03	2014/03	2016/03	2017/03	2018/03	2019/03	2020/03
Cash and cash equivalents	-	3,527	5,694	9,126	10,715	10,588	11,630	17,608
Marketable securities, current	-	202	202	162	-	-	2,004	2,302
Total current assets	-	37,238	38,868	39,077	40,261	30,671	33,194	34,737
Property, plant and equipment, net	-	1,596	1,301	1,173	919	1,088	1,095	986
Marketable securities, non-current	-	2,787	2,557	755	915	936	809	706
Total non-current assets	-	14,335	14,685	9,617	6,817	5,650	5,626	5,523
Total assets	-	51,573	53,553	48,695	47,078	36,321	38,820	40,260
Short-term debt	-	11,992	12,568	3,870	3,620	3,590	3,690	4,310
Long-term debt, current	-	-	333	-	500	500	-	-
Total current liabilities	-	26,923	27,328	21,362	22,644	11,453	13,560	14,356
Long-term debt, non-current	-	-	666	1,000	500	-	-	-
Total non-current liabilities	-	945	1,519	1,722	1,335	874	813	894
Total liabilities	-	28,112	29,255	23,740	24,574	12,923	14,849	15,715
Common stock and paid-in capital	-	20,630	20,630	20,665	20,669	20,687	20,687	20,687
Retained earnings	-	2,279	3,091	4,054	1,507	2,674	3,279	3,947
Stockholders' equity	22,623	23,461	24,298	24,954	22,504	23,398	23,970	24,544