RankingsPricing
  1. JP-listed companies
  2. NIPPON ICHI SOFTWARE INC.
  3. Balance sheet

NIPPON ICHI SOFTWARE INC.JP:3851

Market cap
¥4.2B
P/E ratio
134.7x
SummaryFinancialsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
Cash and cash equivalents -1,2431,0971,1811,5962,0471,6643,7784,7694,3545,3605,195
Marketable securities, current --53--222441-----
Accounts receivable, net-500194182271241530575288---
Inventories-96501024983166226203184224217
Total current assets-2,1621,9002,2292,7893,0913,7015,2316,2596,5167,5536,868
Property, plant and equipment, net-5265285145436138459311,4771,6571,9662,232
Marketable securities, non-current -3897011,0901,1921,1694071373951,1281,1741,175
Total non-current assets-9671,2831,6541,7811,8581,3031,1571,9662,8643,2654,286
Total assets -3,1293,1823,8834,5704,9495,0056,3878,2259,38010,81811,154
Short-term debt-2601102109013043011658372255650
Long-term debt, current -------623304243
Total current liabilities-8747677829041,0001,2661,4221,2911,5301,5631,967
Long-term debt, non-current ---458565538-245688659877974
Total non-current liabilities-4242525642597693287969011,1711,319
Total liabilities -9178101,3061,5461,5981,3351,7502,0862,4312,7343,286
Common stock and paid-in capital -1,0341,0381,0421,0771,0811,0811,0811,0941,1051,1051,127
Retained earnings-1,0731,2821,4031,8972,1702,4083,2814,5295,1765,7455,562
Stockholders' equity2,0982,2122,3732,5773,0243,3523,6704,6376,1396,9498,0847,868
Raw aggregated data