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NIPPON DENSETSU KOGYO CO.,LTD【JP:1950】Balance sheet

Market cap

¥216.3B

P/E ratio

15.4x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	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	-	14,685	15,565	16,165	17,357	11,220	7,428	6,457	5,588	7,146	10,415	14,979
Marketable securities, current	-	11,100	15,699	18,500	19,400	28,800	27,901	36,300	39,699	35,199	25,799	12,187
Total current assets	-	139,310	141,832	148,148	156,296	164,320	170,212	167,783	162,657	156,419	167,161	177,804
Property, plant and equipment, net	-	35,555	36,467	38,052	39,809	40,897	44,215	47,761	47,163	56,919	58,378	61,592
Marketable securities, non-current	-	32,460	33,216	34,855	40,174	40,296	36,176	40,642	36,751	35,309	42,375	41,318
Total non-current assets	-	74,090	76,251	79,603	86,536	88,626	88,549	97,873	95,042	104,951	115,435	118,584
Total assets	-	213,401	218,084	227,751	242,832	252,947	258,762	265,657	257,700	261,371	282,597	296,388
Short-term debt	-	400	400	400	400	100	100	100	100	100	100	4,100
Total current liabilities	-	69,353	64,725	64,548	65,318	68,828	73,329	68,323	60,563	58,267	68,971	73,157
Total non-current liabilities	-	17,286	16,786	17,490	19,033	17,090	11,673	12,969	11,944	12,868	14,511	13,581
Total liabilities	-	86,639	81,512	82,039	84,352	85,919	85,003	81,293	72,507	71,136	83,482	86,739
Common stock and paid-in capital	-	16,286	16,286	16,286	16,286	16,286	16,286	16,286	16,286	16,286	16,286	16,089
Retained earnings	-	95,019	103,242	110,831	118,218	126,070	135,192	142,462	145,409	150,674	158,440	168,859
Stockholders' equity	113,478	126,761	136,572	145,712	158,480	167,027	173,758	184,363	185,192	190,234	199,115	209,649

Raw aggregated data