- JP-listed companies
- NIPPON KANRYU INDUSTRY CO.,LTD.
- Balance sheet
NIPPON KANRYU INDUSTRY CO.,LTD.【JP:1771】Balance sheet
Market cap
P/E ratio
| 2013/09 | 2014/09 | 2015/09 | 2016/09 | 2017/09 | 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| Cash and cash equivalents | - | 1,766 | 2,382 | 2,374 | 2,487 | 3,235 | 2,785 | 2,942 | 3,760 | 4,756 | 5,203 | 6,430 | 3,812 |
| Marketable securities, current | - | 20 | 20 | - | - | - | - | - | - | - | - | - | - |
| Total cash & short-term investments | - | 1,786 | 2,402 | 2,374 | 2,487 | 3,235 | 2,785 | 2,942 | 3,760 | 4,756 | 5,203 | 6,430 | 3,812 |
| Inventories | - | 91 | 84 | 77 | 80 | 79 | 81 | 174 | 108 | 126 | 104 | 117 | 128 |
| Total current assets | - | 4,855 | 4,530 | 4,773 | 6,107 | 6,335 | 7,151 | 8,164 | 8,494 | 9,089 | 10,101 | 10,520 | 7,505 |
| Property, plant and equipment, net | - | 1,841 | 1,805 | 1,816 | 1,873 | 1,920 | 1,999 | 1,993 | 2,289 | 2,117 | 1,697 | 1,767 | 1,811 |
| Marketable securities, non-current | - | 798 | 746 | 680 | 839 | 893 | 738 | 699 | 682 | 694 | 692 | 531 | 474 |
| Total non-current assets | - | 2,709 | 2,603 | 2,623 | 2,820 | 2,903 | 2,841 | 4,020 | 4,241 | 4,016 | 3,338 | 3,407 | 5,428 |
| Total assets | - | 7,565 | 7,133 | 7,395 | 8,927 | 9,238 | 9,992 | 12,184 | 12,735 | 13,105 | 13,439 | 13,928 | 12,933 |
| Short-term debt | - | 48 | 28 | - | - | - | - | 115 | - | - | - | - | - |
| Long-term debt, current | - | 48 | 28 | - | - | - | - | 115 | 115 | 115 | 115 | 115 | 115 |
| Total current liabilities | - | 3,056 | 2,285 | 2,319 | 3,329 | 3,158 | 3,581 | 4,527 | 4,229 | 4,472 | 4,286 | 4,227 | 3,643 |
| Long-term debt, non-current | - | 28 | - | - | - | - | - | 675 | 560 | 445 | 330 | 214 | 105 |
| Total non-current liabilities | - | 459 | 213 | 253 | 215 | 211 | 105 | 787 | 785 | 663 | 545 | 583 | 336 |
| Total liabilities | - | 3,516 | 2,498 | 2,572 | 3,544 | 3,369 | 3,686 | 5,314 | 5,014 | 5,136 | 4,831 | 4,810 | 3,979 |
| Common stock and paid-in capital | - | 1,112 | 1,112 | 1,112 | 1,112 | 1,112 | 1,112 | 1,112 | 1,112 | 1,112 | 1,112 | 1,112 | 1,112 |
| Retained earnings | - | 2,655 | 3,227 | 3,477 | 3,880 | 4,323 | 4,903 | 5,470 | 6,323 | 6,570 | 7,228 | 7,816 | 7,656 |
| Stockholders' equity | 3,477 | 4,049 | 4,635 | 4,824 | 5,383 | 5,869 | 6,306 | 6,870 | 7,721 | 7,968 | 8,607 | 9,117 | 9,520 |
| Total debt | - | 124 | 55 | - | - | - | - | 906 | 675 | 560 | 445 | 330 | 220 |
| Net debt | - | -1,662 | -2,347 | - | - | - | - | -2,036 | -3,085 | -4,196 | -4,758 | -6,101 | -3,592 |
| D/E ratio (%) | - | 3.1 | 1.2 | - | - | - | - | 13.2 | 8.7 | 7 | 5.2 | 3.6 | 2.3 |