TOKYO DOME CORPORATION【JP:E04605】Balance sheet

Market cap

P/E ratio

	2012/01	2013/01	2014/01	2015/01	2016/01	2017/01	2018/01	2019/01	2020/01
Cash and cash equivalents	-	7,155	8,331	10,127	12,701	15,443	13,386	6,444	13,283
Marketable securities, current	-	100	25	399	50	300	150	-	-
Accounts receivable, net	-	2,373	2,373	3,145	3,294	2,928	3,042	3,164	2,909
Total current assets	-	12,573	14,340	14,936	18,992	22,967	20,068	11,957	20,077
Property, plant and equipment, net	-	220,839	216,466	214,701	212,673	211,649	213,594	222,321	219,796
Marketable securities, non-current	-	20,864	29,158	29,630	29,318	30,222	33,649	26,246	25,789
Total non-current assets	-	291,193	291,870	291,260	286,040	283,524	289,379	290,987	288,492
Total assets	-	305,573	307,879	307,677	306,675	308,083	311,338	304,860	310,329
Accounts payable	-	724	712	687	718	719	953	691	764
Short-term debt	-	29,259	2,000	27,343	29,618	30	24,239	19,893	15,474
Long-term debt, current	-	29,254	28,433	27,343	29,618	28,850	24,239	19,893	15,474
Total current liabilities	-	73,605	74,193	68,902	66,975	63,280	57,067	59,245	56,436
Long-term debt, non-current	-	60,363	60,230	70,086	62,867	63,117	47,842	40,549	46,824
Total non-current liabilities	-	170,144	160,447	159,459	155,475	153,260	153,174	147,489	150,262
Total liabilities	-	243,749	234,640	228,362	222,450	216,540	210,242	206,734	206,698
Common stock and paid-in capital	-	2,815	2,038	2,038	2,038	2,038	2,038	2,038	2,852
Retained earnings	-	3,814	9,757	15,737	17,593	22,662	29,184	33,794	39,324
Stockholders' equity	53,728	61,824	73,239	79,314	84,225	91,542	101,096	98,125	103,630