- JP-listed companies
- NIHONWASOU HOLDINGS,INC.
- Balance sheet
NIHONWASOU HOLDINGS,INC.JP:2499
Market cap
¥3.3B
P/E ratio
| 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 | - | 1,142 | 1,299 | 1,638 | 2,011 | 2,396 | 2,390 | 2,631 | 2,870 | 2,809 | 2,671 | 2,750 |
| Total current assets | - | 6,470 | 5,329 | 5,566 | 6,950 | 8,267 | 8,502 | 8,463 | 8,554 | 8,442 | 8,867 | 9,041 |
| Property, plant and equipment, net | - | 676 | 419 | 318 | 294 | 283 | 227 | 184 | 165 | 144 | 129 | 118 |
| Marketable securities, non-current | - | 14 | 14 | 4 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 |
| Total non-current assets | - | 1,266 | 981 | 774 | 695 | 641 | 515 | 442 | 405 | 362 | 344 | 300 |
| Total assets | - | 7,736 | 6,310 | 6,341 | 7,645 | 8,908 | 9,016 | 8,906 | 8,958 | 8,804 | 9,211 | 9,342 |
| Short-term debt | - | 1,913 | 2,190 | 2,178 | 2,259 | 3,136 | 2,919 | 2,796 | 2,691 | 2,385 | 2,774 | 2,609 |
| Total current liabilities | - | 3,016 | 2,989 | 2,936 | 3,184 | 4,212 | 3,914 | 3,749 | 3,901 | 3,267 | 3,821 | 3,733 |
| Long-term debt, non-current | - | 2,348 | 953 | 966 | 1,821 | 1,703 | 1,978 | 2,022 | 1,754 | 2,129 | 1,924 | 1,970 |
| Total non-current liabilities | - | 2,507 | 1,077 | 1,019 | 1,857 | 1,719 | 1,986 | 2,029 | 1,761 | 2,139 | 1,934 | 1,976 |
| Total liabilities | - | 5,523 | 4,065 | 3,954 | 5,041 | 5,931 | 5,900 | 5,779 | 5,661 | 5,406 | 5,754 | 5,709 |
| Common stock and paid-in capital | - | 796 | 796 | 796 | 796 | 857 | 770 | 770 | 770 | 770 | 770 | 770 |
| Retained earnings | - | 1,427 | 1,453 | 1,591 | 1,806 | 2,121 | 2,372 | 2,385 | 2,547 | 2,639 | 2,693 | 2,863 |
| Stockholders' equity | 2,841 | 2,213 | 2,245 | 2,386 | 2,604 | 2,977 | 3,116 | 3,127 | 3,297 | 3,398 | 3,457 | 3,633 |