Rankings Pricing

NISSO GROUP CO.,LTD.【JP:3440】Balance sheet

Market cap

¥6.6B

P/E ratio

11.9x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/08	2014/08	2015/08	2016/08	2017/08	2018/08	2019/08	2020/08	2021/08	2022/08	2023/08	2024/08	2025/08
Cash and cash equivalents	-	2,622	4,375	4,999	3,667	3,038	4,643	6,009	6,308	5,753	7,291	6,154	7,752
Accounts receivable, net	-	-	-	997	1,073	3,464	4,351	1,500	1,046	-	-	-	-
Inventories	-	306	34	37	167	274	217	147	149	143	1,192	1,214	1,410
Total current assets	-	5,636	6,660	6,718	6,647	9,104	11,029	9,143	8,657	9,694	14,158	14,303	15,832
Property, plant and equipment, net	-	2,783	2,645	2,500	2,691	3,121	3,092	2,926	3,349	4,271	6,713	6,928	7,471
Marketable securities, non-current	-	-	26	43	65	69	46	41	44	43	99	196	991
Total non-current assets	-	2,854	2,752	2,735	3,077	3,396	3,426	3,145	3,564	4,788	7,728	8,102	11,116
Total assets	-	8,489	9,412	9,452	9,725	12,501	14,455	12,287	12,221	14,482	21,886	22,406	26,948
Accounts payable	-	-	-	177	176	481	274	198	173	276	774	704	1,106
Short-term debt	-	403	320	440	340	1,435	2,210	620	580	500	1,950	2,570	4,150
Long-term debt, current	-	106	100	163	149	216	160	206	210	523	1,091	1,140	1,093
Total current liabilities	-	1,487	1,450	1,105	1,347	3,131	4,032	1,703	1,930	2,264	5,474	6,290	8,615
Long-term debt, non-current	-	170	70	431	516	744	661	531	339	2,065	3,982	3,442	4,849
Total non-current liabilities	-	718	591	939	1,112	1,440	1,352	1,134	555	2,490	5,249	4,057	5,683
Total liabilities	-	2,205	2,041	2,044	2,458	4,571	5,384	2,838	2,486	4,754	10,723	10,347	14,299
Common stock and paid-in capital	-	2,280	2,280	2,274	2,274	2,274	2,274	2,274	2,274	2,274	2,274	2,272	2,300
Retained earnings	-	4,005	5,192	5,323	5,734	6,398	7,515	7,856	8,122	8,113	9,534	9,985	10,672
Stockholders' equity	4,205	6,285	7,371	7,408	7,266	7,930	9,071	9,449	9,735	9,728	11,164	12,059	12,648

Raw aggregated data