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NIPPON FELT CO.,LTD.【JP:3512】Balance sheet

Market cap

¥16.1B

P/E ratio

31.2x

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
Cash and cash equivalents	-	3,632	4,025	3,412	3,475	2,801	3,345	4,119	4,759	5,029	3,563	3,297
Marketable securities, current	-	-	-	-	-	-	-	300	300	300	400	400
Accounts receivable, net	-	5,055	5,048	4,992	5,220	5,153	4,274	3,898	-	-	-	-
Inventories	-	1,117	1,133	1,170	1,159	1,160	1,184	1,269	1,326	1,315	1,346	1,466
Total current assets	-	11,712	12,148	11,535	11,817	10,958	11,067	11,908	12,582	13,085	12,052	11,189
Property, plant and equipment, net	-	4,557	4,676	4,240	4,258	4,803	5,355	5,072	4,969	5,067	4,973	5,502
Marketable securities, non-current	-	5,237	4,460	5,333	5,774	5,085	4,077	5,344	4,912	5,166	7,791	8,233
Total non-current assets	-	10,465	9,837	10,496	11,002	11,014	10,204	10,742	10,208	10,505	13,018	14,076
Total assets	-	22,177	21,985	22,031	22,820	21,972	21,271	22,650	22,789	23,590	25,070	25,265
Accounts payable	-	557	641	608	686	667	614	594	655	580	607	587
Short-term debt	-	780	780	780	818	800	800	1,600	1,600	1,600	800	800
Total current liabilities	-	2,847	3,176	2,706	2,926	2,741	2,805	3,235	3,546	3,570	2,571	2,593
Total non-current liabilities	-	3,329	3,137	2,927	2,889	2,521	2,411	2,127	1,849	1,806	2,133	1,952
Total liabilities	-	6,176	6,313	5,633	5,815	5,262	5,215	5,362	5,395	5,376	4,704	4,545
Common stock and paid-in capital	-	3,923	3,923	3,761	3,761	3,761	3,761	3,761	3,761	3,761	3,761	3,762
Retained earnings	-	10,447	10,757	11,172	11,466	11,720	11,886	11,967	12,170	12,673	12,222	12,287
Stockholders' equity	15,498	16,001	15,672	16,398	17,005	16,710	16,056	17,288	17,394	18,214	20,367	20,720

Raw aggregated data