NTT URBAN DEVELOPMENT CORPORATION【JP:E04030】Balance sheet

Market cap

P/E ratio

	2012/03	2013/03	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03
Cash and cash equivalents	-	111	97	1,043	53	56	55	64
Total current assets	-	101,131	89,476	92,700	138,929	112,986	99,656	99,767
Property, plant and equipment, net	-	537,917	575,237	599,306	535,910	543,406	555,607	571,520
Marketable securities, non-current	-	17,390	16,937	19,181	16,630	15,319	16,444	17,035
Total non-current assets	-	632,470	669,241	713,845	654,560	662,116	685,818	761,752
Total assets	-	733,602	758,717	806,545	793,489	775,102	785,475	861,519
Short-term debt	-	10,321	473	-	2,459	6,611	2,369	-
Long-term debt, current	-	56,011	51,000	52,000	32,000	25,000	21,500	26,700
Total current liabilities	-	113,584	91,788	96,206	105,403	104,318	60,467	81,325
Long-term debt, non-current	-	288,348	277,300	288,300	291,300	302,300	345,800	407,500
Total non-current liabilities	-	464,906	507,464	543,467	513,942	488,958	534,452	579,947
Total liabilities	-	578,491	599,253	639,673	619,346	593,277	594,919	661,272
Common stock and paid-in capital	-	82,869	82,869	82,869	82,869	82,869	82,869	82,869
Retained earnings	-	71,119	75,617	81,164	88,270	96,365	105,804	114,876
Stockholders' equity	151,101	155,110	159,464	166,871	174,143	181,825	190,555	200,247