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Nihon Tokushu Toryo Co., Ltd.【JP:4619】Balance sheet

Market cap

¥57.6B

P/E ratio

11.1x

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	-	4,733	6,184	8,572	7,760	7,662	7,982	6,535	8,948	10,870	15,894	16,235
Accounts receivable, net	-	12,574	13,169	13,642	12,981	12,021	10,320	11,093	-	-	-	-
Inventories	-	1,331	1,338	1,502	1,573	1,477	1,414	1,392	1,824	1,670	1,768	1,814
Total current assets	-	20,981	23,427	26,815	29,825	27,872	25,780	25,414	31,857	36,013	38,555	38,327
Property, plant and equipment, net	-	13,033	13,795	18,899	25,044	25,380	26,334	27,018	25,071	24,299	22,422	21,399
Marketable securities, non-current	-	17,178	17,276	18,385	19,117	17,311	16,627	18,762	18,255	18,423	23,167	22,055
Total non-current assets	-	32,448	33,467	40,171	47,217	45,699	46,287	50,087	47,934	46,020	48,900	46,916
Total assets	-	53,428	56,894	66,987	77,043	73,572	72,067	75,502	79,792	82,033	87,456	85,243
Accounts payable	-	9,122	9,058	10,292	12,412	8,748	7,193	7,164	8,649	9,882	9,896	7,877
Short-term debt	-	1,877	1,961	2,748	3,067	2,486	1,793	5,608	5,617	5,314	2,794	2,706
Total current liabilities	-	15,249	15,444	17,776	22,715	19,793	17,647	19,775	22,273	23,595	21,405	16,122
Long-term debt, non-current	-	1,729	2,249	3,946	4,966	5,222	5,089	3,667	3,209	2,045	1,151	804
Total non-current liabilities	-	6,793	7,215	9,671	10,653	9,821	9,358	8,571	7,792	6,226	6,485	5,006
Total liabilities	-	22,043	22,659	27,447	33,368	29,614	27,005	28,347	30,066	29,822	27,890	21,129
Common stock and paid-in capital	-	9,116	9,115	9,115	8,990	8,990	8,990	8,943	8,947	8,960	8,965	8,970
Retained earnings	-	15,293	18,948	22,853	26,103	28,146	29,602	30,064	30,547	31,734	34,742	38,658
Stockholders' equity	26,795	31,386	34,235	39,539	43,674	43,958	45,062	47,154	49,725	52,211	59,565	64,114

Raw aggregated data