SERIO HOLDINGS CO.,LTD.【JP:E33776】Balance sheet

Market cap

P/E ratio

	2016/05	2017/05	2018/05	2019/05	2020/05	2021/05	2022/05	2023/05
Cash and cash equivalents	-	349	1,871	1,261	1,532	1,897	1,870	1,900
Total current assets	-	718	2,350	1,819	2,212	2,579	2,676	2,753
Property, plant and equipment, net	-	509	994	1,031	1,230	1,326	1,421	1,636
Marketable securities, non-current	-	-	-	-	-	-	-	30
Total non-current assets	-	684	1,270	1,414	1,693	1,916	1,952	2,250
Total assets	-	1,402	3,628	3,237	3,907	4,496	4,628	5,003
Short-term debt	-	-	577	-	134	-	-	-
Long-term debt, current	-	32	48	46	59	82	98	114
Total current liabilities	-	677	1,390	927	1,264	1,348	1,389	1,454
Long-term debt, non-current	-	421	512	511	692	880	912	1,087
Total non-current liabilities	-	490	635	675	916	1,216	1,177	1,395
Total liabilities	-	1,167	2,025	1,602	2,180	2,564	2,565	2,848
Common stock and paid-in capital	-	38	1,364	1,365	1,365	1,365	1,365	1,365
Retained earnings	-	197	238	270	362	567	704	796
Stockholders' equity	180	236	1,602	1,635	1,727	1,932	2,062	2,155