DAIICHI CHUO KISEN KAISHA (E04238) Balance sheet

Market cap

P/E ratio

	2013/03	2014/03	2015/03
Cash and cash equivalents	-	11,117	13,660
Marketable securities, current	-	15	15
Total current assets	-	42,516	36,912
Property, plant and equipment, net	-	16,649	9,592
Marketable securities, non-current	-	548	506
Total non-current assets	-	37,213	26,004
Total assets	-	79,730	62,917
Short-term debt	-	26,857	23,551
Total current liabilities	-	42,170	33,774
Long-term debt, non-current	-	14,986	62,567
Total non-current liabilities	-	27,311	13,048
Total liabilities	-	69,481	46,822
Common stock and paid-in capital	-	45,451	28,958
Retained earnings	-	-30,488	-8,154
Stockholders' equity	7,394	10,248	16,094