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Nishimatsu Construction Co., Ltd. (1820) Balance sheet

Market cap

¥229B

P/E ratio

10.6x

Nishimatsu Construction provides civil engineering, building construction, and real estate services across Japan and internationally through three main business segments.

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	2026/03
Cash and cash equivalents	-	47,965	53,202	37,572	27,903	39,026	32,499	31,473	46,459	43,769	47,121	53,726	56,532	43,418	31,956
Marketable securities, current	-	-	25	177	39	60	5	128	-	-	-	1	-	-	-
Total current assets	-	210,737	233,741	235,871	205,000	227,968	207,727	269,201	301,815	275,273	262,292	290,744	311,985	299,147	369,836
Property, plant and equipment, net	-	67,467	69,479	70,140	75,538	85,080	96,639	114,377	133,055	141,636	162,131	163,369	168,821	182,842	143,583
Marketable securities, non-current	-	60,149	66,436	75,701	65,761	66,395	72,606	77,075	55,335	44,641	35,485	35,868	75,754	86,058	61,741
Total non-current assets	-	132,237	140,658	150,598	146,334	157,706	176,225	197,125	195,229	197,166	215,320	222,878	267,638	292,898	265,718
Total assets	-	342,974	374,399	386,469	351,334	385,674	383,953	466,327	497,045	472,440	477,613	513,623	579,624	592,046	635,554
Short-term debt	-	17,306	16,021	36,807	17,522	17,744	18,206	61,167	41,909	35,039	43,039	59,239	49,929	42,848	65,270
Total current liabilities	-	157,971	172,003	191,434	149,159	170,567	152,725	223,472	252,627	191,127	217,663	247,670	271,314	260,859	339,658
Total non-current liabilities	-	56,566	67,193	45,481	46,020	45,318	46,008	43,522	45,130	73,775	102,233	109,804	131,453	149,996	111,429
Total liabilities	-	214,537	239,196	236,915	195,179	215,885	198,733	266,995	297,757	264,903	319,897	357,475	402,767	410,855	451,087
Retained earnings	-	67,801	73,533	78,372	90,201	104,981	116,132	129,706	142,684	154,041	158,485	157,326	163,358	122,249	134,064
Stockholders' equity	116,845	128,436	135,202	149,553	156,154	169,788	185,219	199,331	199,287	207,537	157,715	156,148	176,856	181,190	204,420