ASATSU-DK INC.【JP:E04808】Balance sheet

Market cap

P/E ratio

	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12
Cash and cash equivalents	-	9,797	9,182	16,606	14,683	9,967
Marketable securities, current	-	6,119	10,968	7,026	2,172	3,678
Accounts receivable, net	-	84,128	81,659	87,112	84,326	81,712
Total current assets	-	94,268	97,569	106,299	97,955	89,975
Property, plant and equipment, net	-	2,114	1,700	2,550	2,620	2,502
Marketable securities, non-current	-	14,165	10,504	11,868	11,294	11,600
Total non-current assets	-	72,062	100,536	108,130	116,061	112,665
Total assets	-	166,330	198,105	214,429	214,017	202,641
Accounts payable	-	67,130	65,997	71,574	74,130	75,688
Short-term debt	-	59	-	46	96	459
Long-term debt, current	-	164	164	82	-	1,553
Total current liabilities	-	63,332	64,805	75,148	79,614	79,822
Long-term debt, non-current	-	246	82	-	-	60
Total non-current liabilities	-	8,298	19,563	22,864	23,389	20,607
Total liabilities	-	71,630	84,369	98,012	103,004	100,429
Common stock and paid-in capital	-	50,826	49,563	49,563	49,563	49,558
Retained earnings	-	31,306	29,794	27,345	13,577	8,587
Stockholders' equity	84,423	94,699	113,736	116,416	111,013	102,211