VINX CORP.【JP:E05540】Balance sheet

Market cap

P/E ratio

	2012/03	2013/03	2014/03	2015/03	2016/03	2017/03	2018/03	2018/12	2019/12	2020/12	2021/12	2022/12
Cash and cash equivalents	-	1,565	3,362	3,909	4,850	6,038	5,075	4,082	4,253	6,730	7,495	8,775
Accounts receivable, net	-	2,800	4,698	5,365	4,922	5,389	5,784	5,399	5,445	5,859	7,392	6,630
Total current assets	-	4,910	10,392	12,598	12,688	12,433	11,911	10,487	10,832	13,438	15,977	16,386
Property, plant and equipment, net	-	654	1,902	1,333	1,300	1,244	1,340	1,180	1,697	1,357	1,067	831
Marketable securities, non-current	-	340	438	308	211	317	380	313	400	455	441	435
Total non-current assets	-	1,998	4,984	3,790	3,269	3,599	5,498	5,622	6,081	5,331	4,528	4,362
Total assets	-	6,908	15,376	16,387	15,957	16,032	17,409	16,109	16,914	18,769	20,505	20,748
Short-term debt	-	350	-	20	70	30	1,445	1,515	573	1,125	638	42
Long-term debt, current	-	120	720	720	950	923	371	213	466	707	624	614
Total current liabilities	-	2,456	5,082	5,953	4,877	5,677	6,244	5,466	5,961	6,331	6,972	5,891
Long-term debt, non-current	-	480	2,310	1,590	1,789	758	442	320	993	1,240	691	208
Total non-current liabilities	-	671	4,572	3,981	4,015	2,933	2,650	2,345	2,838	3,011	2,394	1,853
Total liabilities	-	3,127	9,655	9,933	8,892	8,610	8,895	7,811	8,799	9,342	9,367	7,744
Common stock and paid-in capital	-	1,131	2,287	2,311	2,330	2,312	2,351	2,209	2,209	2,209	2,209	2,219
Retained earnings	-	2,320	3,026	3,634	4,259	4,941	5,518	5,805	6,776	7,755	9,127	10,666
Stockholders' equity	3,554	3,781	5,721	6,454	7,064	7,422	8,514	8,298	8,115	9,427	11,139	13,004