Nissui Corporation【JP:1332】Balance sheet

Market cap

¥470.7B

P/E ratio

16.6x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2012/03	2013/03	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	14,106	6,849	10,455	8,625	23,239	22,669	8,904	27,371	10,986	13,813	10,376	16,664	14,707
Marketable securities, current	-	1,087	513	300	-	300	-	500	431	-	28	-	-	-
Total cash & short-term investments	-	15,193	7,362	10,755	8,625	23,539	22,669	9,404	27,802	10,986	13,841	10,376	16,664	14,707
Accounts receivable, net	-	70,573	73,250	73,192	70,534	75,206	84,681	88,753	79,962	77,094	90,325	95,690	108,292	107,400
Inventories	-	44,834	53,058	59,815	58,890	57,277	64,570	65,619	68,300	67,047	77,467	92,823	98,333	102,564
Total current assets	-	201,598	209,717	231,722	217,459	233,087	257,138	247,603	253,115	231,751	265,090	304,349	325,167	332,568
Property, plant and equipment, net	-	112,607	109,432	113,667	118,116	123,630	132,782	137,525	148,042	147,428	145,379	149,017	166,308	180,939
Marketable securities, non-current	-	67,627	77,234	87,646	83,870	71,018	70,994	69,024	65,258	38,076	35,044	29,916	32,213	30,453
Total non-current assets	-	220,046	221,925	227,571	226,659	218,789	227,483	230,309	238,417	243,663	240,640	244,664	281,217	302,309
Total assets	-	421,645	431,643	459,293	444,119	451,876	484,622	477,913	491,533	475,415	505,731	549,013	606,384	634,878
Accounts payable	-	32,416	33,074	33,234	33,356	34,609	44,656	49,424	35,476	41,665	50,290	50,138	56,623	56,439
Short-term debt	-	130,736	127,887	139,941	137,553	138,440	115,058	104,078	120,877	68,577	83,197	100,621	96,680	114,104
Long-term debt, current	-	15,833	16,276	21,532	29,375	34,045	7,687	10,781	10,117	9,178	16,425	15,214	15,422	15,006
Total current liabilities	-	202,350	196,247	212,327	212,345	216,236	212,869	202,699	196,895	153,467	177,828	198,771	212,816	226,179
Total non-current liabilities	-	155,997	151,664	142,740	122,955	94,434	114,646	109,054	122,337	134,021	119,304	129,606	136,263	122,758
Total liabilities	-	358,348	347,911	355,068	335,300	310,671	327,515	311,754	319,233	287,489	297,133	328,377	349,080	348,938
Retained earnings	-	15,883	19,637	28,081	39,507	56,666	71,663	83,988	96,237	107,928	121,472	137,621	154,715	171,996
Stockholders' equity	63,932	63,297	83,732	104,225	108,818	141,205	157,106	166,158	172,300	187,926	208,598	220,635	257,304	285,939
Working capital	-

Raw aggregated data