Metropolitan Intercity Railway Company【JP:E04151】Balance sheet

Market cap

P/E ratio

	2013/03	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03
Cash and cash equivalents	-	5,037	3,799	4,527	4,046	4,944	7,848	18,334	9,635	7,862	15,757
Marketable securities, current	-	45,907	45,849	34,353	19,711	21,004	18,504	13,403	8,002	11,131	18,233
Total current assets	-	72,922	78,750	72,168	59,055	60,821	60,401	64,497	49,133	47,429	59,335
Marketable securities, non-current	-	76,764	77,907	89,324	103,144	100,937	101,187	90,626	82,369	70,988	52,560
Total non-current assets	-	1,054,725	1,015,388	982,852	952,409	902,993	858,806	814,010	767,592	718,089	665,435
Total assets	-	1,127,647	1,094,138	1,055,020	1,011,464	963,814	919,207	878,507	816,724	765,517	724,771
Short-term debt	-	16,635	24,859	29,517	31,062	30,801	29,774	28,439	26,685	23,881	20,427
Total current liabilities	-	45,631	53,427	60,157	63,900	62,219	62,374	63,988	56,868	54,559	70,363
Long-term debt, non-current	-	271,313	246,454	216,937	185,874	155,073	125,299	96,860	70,175	46,294	25,867
Total non-current liabilities	-	910,106	865,411	815,768	764,768	714,197	665,349	617,029	570,331	526,540	467,848
Total liabilities	-	955,737	918,838	875,925	828,668	776,416	727,724	681,017	627,199	581,100	538,211
Common stock and paid-in capital	-	185,016	185,016	185,016	185,016	185,016	185,016	185,016	185,016	185,016	185,016
Retained earnings	-	-13,106	-9,716	-5,921	-2,221	2,381	6,468	12,474	4,509	-598	1,543
Stockholders' equity	168,391	171,910	175,301	179,095	182,796	187,398	191,484	197,490	189,526	184,418	186,560