NIHON PARKERIZING CO., LTD.【JP:4095】Balance sheet

Market cap

¥190.7B

P/E ratio

13x

Summary Financials Dividends History Segments 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	-	38,835	44,937	45,400	55,673	55,070	59,992	66,589	75,459	76,386	90,181	77,808
Marketable securities, current	-	2,090	3,334	3,195	1,632	3,243	2,676	566	361	505	440	901
Accounts receivable, net	-	32,675	32,822	35,879	39,980	40,583	36,420	36,934	39,027	38,918	43,105	44,525
Inventories	-	2,334	2,310	2,441	2,725	2,860	2,995	2,684	3,304	3,988	4,049	4,008
Total current assets	-	89,812	94,053	97,021	111,331	111,687	111,034	114,788	126,258	128,576	146,511	137,868
Property, plant and equipment, net	-	50,911	54,665	55,792	59,897	60,976	62,476	58,895	58,022	62,671	66,182	71,177
Marketable securities, non-current	-	32,376	26,703	32,586	37,397	32,612	29,245	33,006	29,305	28,780	35,380	34,482
Total non-current assets	-	97,303	95,323	100,238	109,554	107,130	105,739	105,421	102,724	107,957	123,307	129,381
Total assets	-	187,116	189,377	197,260	220,886	218,818	216,773	220,210	228,982	236,534	269,819	267,250
Accounts payable	-	15,535	15,369	17,817	21,201	22,557	18,473	17,028	17,200	17,454	19,580	16,286
Short-term debt	-	144	-	-	190	50	-	-	-	-	200	200
Long-term debt, current	-	399	752	831	1,271	769	511	634	565	474	500	-
Total current liabilities	-	32,710	33,166	33,562	39,896	37,226	31,384	31,978	31,599	30,693	38,710	32,617
Long-term debt, non-current	-	1,854	2,998	2,374	1,601	1,214	983	560	745	500	-	250
Total non-current liabilities	-	18,282	18,320	17,196	17,733	14,832	14,441	11,563	9,709	9,448	11,223	11,334
Total liabilities	-	50,992	51,487	50,758	57,630	52,059	45,826	43,542	41,309	40,141	49,933	43,951
Common stock and paid-in capital	-	8,473	8,472	8,630	8,846	8,910	8,860	9,020	8,998	9,017	9,090	10,049
Retained earnings	-	93,949	102,377	112,207	122,455	130,910	137,710	144,750	150,543	155,029	163,601	171,426
Stockholders' equity	117,672	136,123	137,890	146,502	163,255	166,759	170,947	176,667	187,673	196,392	219,885	223,298

Raw aggregated data