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NITTO SEIMO CO., LTD. (3524) Balance sheet

Market cap

¥3.8B

P/E ratio

12.5x

Nitto Seimou manufactures fishing nets, ropes, and protective netting for land applications, while also providing equipment rental and aquatic product trading services.

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/04	2015/04	2016/04	2017/04	2018/04	2019/04	2020/04	2021/04	2022/04	2023/04	2024/04	2025/04	2026/04
Cash and cash equivalents	-	679	758	942	1,107	1,092	960	1,000	1,174	1,173	1,398	1,496	1,397
Accounts receivable, net	-	7,059	7,409	6,593	6,867	6,986	7,023	6,591	-	-	-	-	-
Inventories	-	3,102	3,633	3,828	3,792	3,851	4,199	4,811	4,894	5,206	5,526	6,085	6,380
Total current assets	-	12,884	13,727	13,595	13,945	14,089	14,334	14,441	15,042	15,103	16,380	17,292	18,332
Property, plant and equipment, net	-	4,193	4,181	4,501	4,844	5,020	4,946	7,566	11,166	11,543	11,558	11,368	11,876
Marketable securities, non-current	-	482	338	415	426	323	269	296	282	303	431	469	750
Total non-current assets	-	5,893	5,548	6,040	6,489	6,879	6,677	9,068	12,531	13,120	13,142	12,804	13,609
Total assets	-	18,781	19,277	19,636	20,434	20,968	21,011	23,509	27,573	28,223	29,523	30,096	31,941
Accounts payable	-	3,374	3,802	3,831	3,779	3,772	2,184	2,356	2,532	2,014	2,041	2,169	1,427
Short-term debt	-	4,355	3,881	3,568	3,729	4,507	6,167	6,653	7,541	7,705	9,477	9,983	11,564
Long-term debt, current	-	984	-	-	-	-	-	-	-	-	-	582	-
Total current liabilities	-	8,767	9,002	8,882	9,037	9,790	10,624	11,332	13,060	13,141	14,651	15,360	16,580
Total non-current liabilities	-	6,026	5,879	5,847	5,828	5,271	4,327	5,839	8,166	8,620	7,926	7,280	7,109
Total liabilities	-	14,794	14,880	14,729	14,865	15,061	14,951	17,171	21,226	21,761	22,578	22,640	23,688
Retained earnings	-	2,015	2,531	2,998	3,614	4,091	4,241	4,532	4,592	4,513	4,931	5,336	5,886
Stockholders' equity	3,455	3,987	4,397	4,907	5,568	5,907	6,060	6,338	6,348	6,462	6,945	7,456	8,252
Working capital	-								-	-	-	-	-