Rankings Pricing

Nippon Aqua Co., Ltd.【JP:1429】Balance sheet

Market cap

¥30.3B

P/E ratio

13.2x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	-	2,996	2,391	2,570	1,976	1,894	1,878	1,652	1,927	2,677	2,033	2,263
Accounts receivable, net	-	-	-	-	-	-	-	-	-	6,899	6,398	8,117
Total current assets	-	7,470	8,611	9,345	9,327	11,038	11,238	11,469	13,591	17,136	15,473	18,820
Property, plant and equipment, net	-	1,483	2,357	2,925	3,209	3,098	3,674	4,133	4,263	4,346	4,367	4,271
Marketable securities, non-current	-	0	1	1	1	1	1	1	2	2	3	3
Total non-current assets	-	1,668	2,643	3,251	3,479	3,343	4,141	4,553	4,688	4,834	4,919	5,252
Total assets	-	9,138	11,255	12,597	12,806	14,382	15,379	16,022	18,279	21,970	20,392	24,072
Short-term debt	-	-	500	100	1,835	2,440	2,000	2,300	3,100	6,000	2,400	4,500
Long-term debt, current	-	-	199	199	199	199	137	33	33	33	-	-
Total current liabilities	-	3,582	4,577	5,060	6,903	8,266	8,392	8,186	10,167	13,902	10,928	13,416
Long-term debt, non-current	-	-	734	535	336	137	-	67	33	-	-	-
Total non-current liabilities	-	26	1,087	873	395	230	144	197	161	101	160	110
Total liabilities	-	3,609	5,664	5,933	7,298	8,497	8,536	8,384	10,328	14,003	11,088	13,526
Common stock and paid-in capital	-	3,531	3,558	3,756	3,768	3,784	3,787	3,788	3,789	3,789	3,816	3,919
Retained earnings	-	1,999	2,032	2,908	3,740	3,314	4,266	5,060	5,368	6,271	7,523	8,358
Stockholders' equity	5,104	5,529	5,591	6,664	5,509	5,885	6,843	7,638	7,951	7,967	9,305	10,546

Raw aggregated data