Utoc Corporation【JP:E04335】Balance sheet

Market cap

P/E ratio

	2012/03	2013/03	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03
Cash and cash equivalents	-	1,541	1,805	1,562	1,180	1,400	1,228	1,082	1,270	1,018
Total current assets	-	9,351	11,569	15,849	15,568	17,056	18,406	18,681	20,361	19,289
Property, plant and equipment, net	-	8,395	7,456	7,813	7,493	8,007	8,098	9,157	9,524	9,551
Marketable securities, non-current	-	1,784	1,880	1,993	1,687	1,922	2,108	1,913	1,607	2,119
Total non-current assets	-	13,543	12,797	13,300	12,964	13,851	14,389	15,270	14,914	15,625
Total assets	-	22,893	24,365	29,148	28,532	30,907	32,795	33,950	35,275	34,915
Short-term debt	-	2,458	2,855	3,274	3,524	4,176	4,385	5,049	6,111	6,339
Long-term debt, current	-	181	30	341	27	26	28	27	22	55
Total current liabilities	-	6,836	7,153	9,360	7,577	8,633	9,149	9,714	10,532	10,473
Long-term debt, non-current	-	30	379	-	100	71	48	21	-	150
Total non-current liabilities	-	1,931	1,835	1,618	1,633	1,698	1,688	1,652	1,815	1,831
Total liabilities	-	8,767	8,988	10,978	9,210	10,331	10,837	11,366	12,346	12,304
Common stock and paid-in capital	-	2,486	2,486	2,486	2,486	2,486	2,486	2,486	2,486	2,486
Retained earnings	-	11,089	12,278	14,893	16,238	17,344	18,597	19,340	19,911	19,225
Stockholders' equity	12,950	14,126	15,377	18,170	19,321	20,576	21,958	22,584	22,929	22,610