Narrow Peak,Inc.【JP:E27579】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	2022/03
Cash and cash equivalents	-	5,179	7,144	4,514	3,273	1,466	652	899	696	1,826	7,102
Marketable securities, current	-	-	-	-	-	-	-	-	-	-	6
Accounts receivable, net	-	-	-	3,287	3,265	4,253	-	-	-	-	3,594
Total current assets	-	6,329	8,474	5,998	4,765	3,235	2,541	2,386	2,131	5,772	11,430
Property, plant and equipment, net	-	225	289	331	357	320	321	278	244	193	1,634
Marketable securities, non-current	-	93	3	3	1,079	698	-	-	-	-	1,569
Total non-current assets	-	889	751	14,721	16,506	16,886	16,934	17,254	20,222	13,702	20,603
Total assets	-	7,218	9,225	20,719	21,271	20,121	19,476	27,970	33,075	32,680	32,033
Accounts payable	-	-	-	-	-	-	-	-	-	-	2,283
Short-term debt	-	-	-	106	-	-	-	1,200	1,500	1,500	6
Long-term debt, current	-	-	-	1,000	1,000	875	1,325	7,325	1,582	1,849	4,564
Total current liabilities	-	1,299	1,986	3,269	3,141	2,411	2,890	9,760	7,529	5,223	10,787
Long-term debt, non-current	-	-	-	9,000	8,500	7,750	6,875	-	11,023	3,242	5,431
Total non-current liabilities	-	16	2	9,004	8,562	7,761	6,877	1,004	8,092	6,910	8,783
Total liabilities	-	1,315	1,988	12,273	11,703	10,173	9,767	14,489	22,374	23,389	19,571
Common stock and paid-in capital	-	4,375	4,375	4,375	4,375	4,375	4,384	7,514	6,985	6,612	2,457
Retained earnings	-	1,520	2,862	4,071	5,652	6,725	6,700	5,993	2,791	3,525	10,895
Stockholders' equity	25	5,903	7,237	8,446	9,568	9,949	9,709	8,876	6,731	7,340	12,462