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Ad-Sol Nissin Corporation (3837) Balance sheet

Market cap

¥24.1B

P/E ratio

14.1x

Adsol Nissin develops monitoring, communication, and control systems for social infrastructure, advanced industries, and digital transformation across Japan and Asia.

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	-	942	1,219	1,318	1,793	1,372	1,899	1,676	2,807	3,391	3,760	2,887	2,941
Accounts receivable, net	-	-	-	-	-	-	-	3,603	-	-	-	-	-
Inventories	-	1	3	9	2	2	3	2	1	1	-	-	-
Total current assets	-	3,230	3,697	4,168	4,507	4,399	4,963	5,490	5,155	6,244	7,241	6,680	6,990
Property, plant and equipment, net	-	544	545	536	594	596	632	615	626	612	634	705	679
Marketable securities, non-current	-	406	342	398	558	497	713	1,038	1,255	1,509	1,420	1,764	1,969
Total non-current assets	-	1,348	1,478	1,510	1,649	2,251	2,651	2,652	2,914	3,094	2,960	3,206	3,284
Total assets	-	4,579	5,175	5,678	6,156	6,649	7,614	8,142	8,070	9,338	10,201	9,885	10,274
Short-term debt	-	-	-	-	140	100	-	-	-	-	-	-	-
Long-term debt, current	-	65	63	40	40	40	205	88	-	-	-	-	-
Total current liabilities	-	1,447	1,614	1,652	1,726	1,726	2,166	2,029	1,351	1,946	2,299	2,215	2,751
Total non-current liabilities	-	676	909	896	933	922	893	781	750	716	611	595	575
Total liabilities	-	2,124	2,523	2,548	2,658	2,648	3,059	2,810	2,101	2,662	2,910	2,810	3,326
Retained earnings	-	1,585	1,786	2,152	2,515	3,004	3,554	4,137	4,579	5,086	5,717	5,769	5,746
Stockholders' equity	1,964	2,455	2,652	3,131	3,498	4,001	4,555	5,332	5,969	6,676	7,291	7,075	6,947