TOEI REEFER LINE LTD.【JP:E04267】Balance sheet

Market cap

P/E ratio

	2013/03	2014/03	2015/03	2016/03	2017/03
Cash and cash equivalents	-	954	1,671	1,953	1,627
Inventories	-	225	177	473	54
Total current assets	-	5,608	7,347	5,679	4,696
Property, plant and equipment, net	-	435	11	2,121	2,217
Marketable securities, non-current	-	132	162	125	125
Total non-current assets	-	2,635	2,337	4,268	5,129
Total assets	-	8,243	9,684	9,948	9,825
Short-term debt	-	200	1,473	1,219	1,165
Long-term debt, current	-	704	953	899	844
Total current liabilities	-	2,400	2,975	2,008	2,500
Long-term debt, non-current	-	1,437	1,677	2,984	3,888
Total non-current liabilities	-	2,480	2,656	3,685	2,908
Total liabilities	-	4,880	5,630	5,694	5,408
Common stock and paid-in capital	-	1,852	1,852	1,852	1,852
Retained earnings	-	1,537	2,199	2,418	2,674
Stockholders' equity	3,095	3,363	4,054	4,254	4,417