NIPPON COKE & ENGINEERING CO., LTD.【JP:3315】Balance sheet
Market cap
¥34.5B
P/E ratio
-6.4x
| 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 | |
| Cash and cash equivalents | - | 3,787 | 3,203 | 3,510 | 6,944 | 4,517 | 6,172 | 11,418 | 3,873 | 5,713 | 5,023 | 5,620 | 6,164 | 5,109 |
| Accounts receivable, net | - | - | 11,209 | 12,434 | 8,873 | 10,120 | 12,856 | 13,936 | 10,627 | 9,599 | - | - | - | - |
| Inventories | - | 7,489 | 6,993 | 7,723 | 7,248 | 9,684 | 10,224 | 11,255 | 8,308 | 7,340 | 13,156 | 21,333 | 12,783 | 12,102 |
| Total current assets | - | 34,675 | 34,284 | 35,595 | 34,849 | 39,342 | 43,309 | 51,384 | 35,518 | 32,102 | 61,900 | 70,203 | 64,404 | 45,955 |
| Property, plant and equipment, net | - | 75,990 | 73,564 | 77,695 | 73,350 | 69,703 | 67,517 | 65,487 | 65,367 | 64,911 | 61,507 | 63,967 | 70,352 | 80,270 |
| Marketable securities, non-current | - | 916 | 926 | 1,055 | 612 | 2,038 | 481 | 673 | 702 | 863 | 870 | 938 | 1,194 | 1,292 |
| Total non-current assets | - | 83,370 | 80,979 | 84,255 | 78,955 | 76,415 | 72,392 | 70,848 | 70,785 | 70,048 | 66,867 | 69,999 | 76,309 | 84,675 |
| Total assets | - | 118,045 | 115,263 | 119,851 | 113,804 | 115,758 | 115,702 | 122,233 | 106,304 | 102,151 | 128,767 | 140,202 | 140,713 | 130,630 |
| Accounts payable | - | - | 16,742 | 14,922 | 11,470 | 16,788 | 19,287 | 20,920 | 14,310 | 10,901 | 29,878 | 24,215 | 20,704 | 7,564 |
| Short-term debt | - | 16,181 | 15,064 | 29,505 | 6,696 | 9,932 | 19,006 | 7,068 | 7,677 | 7,029 | 14,094 | 37,591 | 37,437 | 32,929 |
| Total current liabilities | - | 41,044 | 40,720 | 58,203 | 27,292 | 33,851 | 45,416 | 36,507 | 28,601 | 27,393 | 55,028 | 69,530 | 68,198 | 48,173 |
| Long-term debt, non-current | - | 28,581 | 23,207 | 8,553 | 36,531 | 29,914 | 16,025 | 29,956 | 22,909 | 16,059 | 9,099 | 8,742 | 8,495 | 32,887 |
| Total non-current liabilities | - | 36,521 | 32,281 | 17,814 | 45,284 | 38,141 | 23,889 | 37,507 | 30,513 | 23,651 | 16,395 | 16,394 | 16,159 | 40,857 |
| Total liabilities | - | 77,566 | 73,001 | 76,017 | 72,577 | 71,993 | 69,305 | 74,015 | 59,115 | 51,045 | 71,423 | 85,925 | 84,358 | 89,030 |
| Common stock and paid-in capital | - | 8,750 | 8,750 | 8,750 | 8,750 | 8,750 | 8,750 | 8,750 | 8,750 | 8,750 | 8,750 | 8,750 | 8,750 | 8,750 |
| Retained earnings | - | 31,743 | 33,868 | 35,468 | 32,881 | 34,185 | 38,400 | 40,710 | 39,872 | 43,549 | 49,765 | 46,652 | 48,551 | 33,769 |
| Stockholders' equity | 38,227 | 40,479 | 42,262 | 43,833 | 41,226 | 43,764 | 46,396 | 48,217 | 47,188 | 51,106 | 57,343 | 54,277 | 56,355 | 41,600 |