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NIPPON FELT CO.,LTD. (3512) Balance sheet

Market cap

¥15.3B

P/E ratio

29x

Manufactures specialized felts for paper mills and industrial applications across six companies in Japan, Taiwan, and China, plus operates real estate leasing.

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	-	3,632	4,025	3,412	3,475	2,801	3,345	4,119	4,759	5,029	3,563	3,297	1,998
Marketable securities, current	-	-	-	-	-	-	-	300	300	300	400	400	200
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	1,461
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	9,073
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	4,892
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	11,074
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	16,713
Total assets	-	22,177	21,985	22,031	22,820	21,972	21,271	22,650	22,789	23,590	25,070	25,265	25,786
Accounts payable	-	557	641	608	686	667	614	594	655	580	607	587	485
Short-term debt	-	780	780	780	818	800	800	1,600	1,600	1,600	800	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	2,247
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	3,074
Total liabilities	-	6,176	6,313	5,633	5,815	5,262	5,215	5,362	5,395	5,376	4,704	4,545	5,321
Retained earnings	-	10,447	10,757	11,172	11,466	11,720	11,886	11,967	12,170	12,673	12,222	12,287	11,475
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	22,903
Working capital	-								-	-	-	-	-