WARABEYA NICHIYO HOLDINGS CO.,LTD.【JP:2918】Balance sheet
Market cap
¥56.8B
P/E ratio
10.3x
| 2014/02 | 2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | |
| Cash and cash equivalents | - | 8,846 | 6,493 | 10,937 | 5,203 | 3,057 | 8,121 | 8,946 | 9,671 | 11,189 | 8,122 | 8,450 |
| Total cash & short-term investments | - | 8,846 | 6,493 | 10,937 | 5,203 | 3,057 | 8,121 | 8,946 | 9,671 | 11,189 | 8,122 | 8,450 |
| Accounts receivable, net | - | 17,403 | 17,357 | 18,039 | 18,339 | 17,403 | 17,857 | 16,101 | 15,427 | - | - | - |
| Inventories | - | 2,985 | 2,554 | 3,404 | 3,341 | 3,810 | 3,626 | 1,975 | 1,256 | 1,921 | 1,805 | 2,080 |
| Total current assets | - | 32,607 | 30,235 | 36,316 | 30,952 | 27,941 | 32,566 | 29,433 | 29,467 | 32,344 | 31,306 | 32,818 |
| Property, plant and equipment, net | - | 39,537 | 41,345 | 41,427 | 48,830 | 49,625 | 45,673 | 44,477 | 44,376 | 51,310 | 60,632 | 76,593 |
| Marketable securities, non-current | - | 540 | 533 | 527 | 549 | 574 | 473 | 512 | 670 | 707 | 1,150 | 1,136 |
| Total non-current assets | - | 44,509 | 47,099 | 47,561 | 55,936 | 56,694 | 53,512 | 52,840 | 52,716 | 60,339 | 70,653 | 88,106 |
| Total assets | - | 77,117 | 77,334 | 83,877 | 86,888 | 84,635 | 86,078 | 82,273 | 82,184 | 92,684 | 101,960 | 120,924 |
| Accounts payable | - | 10,978 | 9,943 | 10,380 | 10,310 | 9,608 | 10,304 | 9,195 | 9,251 | 8,486 | 8,730 | 9,637 |
| Short-term debt | - | 100 | 100 | - | - | - | - | - | - | - | - | - |
| Long-term debt, current | - | 1,120 | 630 | 1,498 | 586 | 646 | 364 | 607 | 628 | 940 | 768 | 2,524 |
| Total current liabilities | - | 26,053 | 23,423 | 26,660 | 26,053 | 24,487 | 27,433 | 23,539 | 21,539 | 22,079 | 22,126 | 25,647 |
| Long-term debt, non-current | - | 3,200 | 2,569 | 2,875 | 2,289 | 2,442 | 1,602 | 2,806 | 1,995 | 5,608 | 11,037 | 20,071 |
| Total non-current liabilities | - | 9,853 | 12,381 | 14,040 | 16,548 | 15,906 | 14,121 | 14,361 | 12,744 | 19,074 | 25,524 | 36,152 |
| Total liabilities | - | 35,906 | 35,805 | 40,700 | 42,602 | 40,393 | 41,555 | 37,900 | 34,283 | 41,154 | 47,650 | 61,799 |
| Common stock and paid-in capital | - | 16,192 | 16,192 | 16,192 | 16,192 | 16,149 | 16,149 | 16,149 | 16,149 | 16,149 | 16,149 | 16,149 |
| Retained earnings | - | 24,704 | 25,281 | 26,858 | 28,247 | 28,254 | 28,560 | 28,693 | 31,253 | 33,183 | 35,519 | 36,613 |
| Stockholders' equity | 38,848 | 41,210 | 41,529 | 43,176 | 44,286 | 44,242 | 44,523 | 44,372 | 47,901 | 51,529 | 54,309 | 59,124 |
| Total debt | - | 4,420 | 3,299 | 4,373 | 2,875 | 3,088 | 1,966 | 3,413 | 2,623 | 6,548 | 11,805 | 22,595 |
| Net debt | - | -4,426 | -3,194 | -6,564 | -2,328 | 31 | -6,155 | -5,533 | -7,048 | -4,641 | 3,683 | 14,145 |
| D/E ratio (%) | - | 10.7 | 7.9 | 10.1 | 6.5 | 7 | 4.4 | 7.7 | 5.5 | 12.7 | 21.7 | 38.2 |
| Working capital | - | - | - | - |