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NIHON SHOKUHIN KAKO CO., LTD. (2892) Balance sheet

Market cap

¥25.5B

P/E ratio

12.6x

Japan Food Chemical manufactures corn-based products including starch, glucose, and fine chemicals, serving various industries through integrated manufacturing and distribution services.

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	2026/03
Cash and cash equivalents	-	364	1,545	1,047	198	227	221	177	198	411	214	241	338
Accounts receivable, net	-	14,102	13,768	11,862	-	-	-	-	-	-	-	-	-
Inventories	-	3,570	3,878	3,274	3,516	3,257	3,416	3,316	3,968	4,293	4,524	4,728	4,684
Total current assets	-	25,950	27,222	25,572	22,125	20,196	20,087	21,457	24,556	31,240	30,462	28,035	29,106
Property, plant and equipment, net	-	11,541	11,473	11,600	11,577	11,535	11,826	12,025	12,491	12,468	13,419	15,424	14,901
Marketable securities, non-current	-	3,399	3,237	3,551	301	301	288	284	288	183	170	4,934	5,038
Total non-current assets	-	16,340	16,035	16,375	13,816	14,124	14,445	14,765	15,136	15,264	15,965	22,085	21,549
Total assets	-	42,291	43,258	41,947	35,941	34,321	34,532	36,223	39,692	46,504	46,427	50,121	50,656
Accounts payable	-	1,997	2,023	2,003	-	-	-	-	-	-	-	-	-
Short-term debt	-	1,300	5,800	3,610	3,500	3,429	3,911	4,700	7,288	10,893	7,902	10,735	8,000
Total current liabilities	-	8,195	13,259	11,629	10,592	9,188	8,902	11,735	14,073	19,362	17,677	17,117	15,978
Total non-current liabilities	-	15,740	11,316	9,706	6,777	6,546	6,926	4,559	4,561	4,443	4,419	4,578	4,491
Total liabilities	-	23,935	24,575	21,336	17,370	15,734	15,829	16,294	18,634	23,806	22,097	21,696	20,470
Retained earnings	-	18,441	19,054	20,859	18,798	18,750	18,866	19,973	20,925	23,039	24,096	27,710	26,198
Stockholders' equity	17,789	18,356	18,682	20,611	18,571	18,586	18,703	19,928	21,057	22,698	24,330	28,424	30,186
Working capital	-				-	-	-	-	-	-	-	-	-