Rankings Pricing

NIPPON KODOSHI CORPORATION【JP:3891】Balance sheet

Market cap

¥35.9B

P/E ratio

16.9x

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	-	1,817	1,672	1,890	1,552	1,355	1,793	4,579	4,436	4,224	4,307	4,127
Accounts receivable, net	-	2,435	2,469	3,320	4,593	3,866	4,140	4,788	-	-	-	-
Inventories	-	1,794	1,693	1,660	2,007	2,247	2,154	2,118	2,639	2,877	2,331	2,555
Total current assets	-	9,085	9,637	10,237	11,664	11,202	11,490	14,556	15,351	17,503	18,173	17,507
Property, plant and equipment, net	-	12,856	13,126	11,805	10,075	9,903	9,613	9,228	9,496	11,907	14,748	16,242
Marketable securities, non-current	-	496	216	281	309	265	213	256	245	269	301	303
Total non-current assets	-	14,364	14,785	12,954	11,233	11,281	10,815	10,470	10,812	13,126	15,802	17,762
Total assets	-	23,450	24,423	23,190	22,897	22,483	22,305	25,025	26,163	30,630	33,976	35,269
Accounts payable	-	712	805	934	1,253	1,124	1,008	363	499	439	481	394
Short-term debt	-	1,397	1,950	1,552	1,611	1,000	542	600	600	-	-	1,500
Long-term debt, current	-	2,020	2,516	1,505	1,235	1,262	1,157	965	840	1,655	2,245	2,252
Total current liabilities	-	5,906	7,167	6,029	6,601	5,410	4,915	4,980	4,888	4,523	5,538	6,769
Long-term debt, non-current	-	2,630	2,519	3,139	1,904	1,517	1,365	2,252	1,412	4,095	5,949	4,535
Total non-current liabilities	-	3,798	4,095	4,688	3,439	2,820	2,680	3,445	1,943	4,534	6,071	4,597
Total liabilities	-	9,704	11,262	10,717	10,041	8,230	7,594	8,425	6,832	9,057	11,609	11,366
Common stock and paid-in capital	-	6,184	6,184	6,184	6,184	6,184	6,184	6,184	6,198	6,209	6,184	6,184
Retained earnings	-	7,742	7,604	6,956	7,189	8,480	8,956	10,747	13,375	15,520	16,184	17,274
Stockholders' equity	13,305	13,745	13,160	12,473	12,857	14,253	14,710	16,601	19,332	21,572	22,367	23,903

Raw aggregated data