ARK SECURITIES Co.,Ltd.【JP:E03782】Balance sheet

Market cap

P/E ratio

	2013/03	2014/03	2015/03	2016/03	2017/03	2018/03
Cash and cash equivalents	-	4,972	5,281	5,740	3,508	2,374
Total current assets	-	13,046	16,684	13,533	12,619	12,774
Property, plant and equipment, net	-	11,428	9,555	9,898	10,644	10,493
Marketable securities, non-current	-	45	30	32	35	20
Total non-current assets	-	12,081	10,154	10,445	11,234	11,108
Total assets	-	25,127	26,838	23,979	23,854	23,883
Short-term debt	-	4,470	4,969	5,811	6,359	6,261
Long-term debt, current	-	698	753	617	546	642
Total current liabilities	-	9,407	11,541	10,261	11,689	11,967
Long-term debt, non-current	-	6,216	6,150	4,904	3,916	3,741
Total non-current liabilities	-	7,291	7,345	5,991	4,993	4,996
Total liabilities	-	16,706	18,894	16,261	16,688	16,969
Common stock and paid-in capital	-	3,273	3,273	3,273	3,273	3,273
Retained earnings	-	5,145	4,668	4,440	3,886	3,638
Stockholders' equity	8,455	8,421	7,944	7,718	7,166	6,913