- JP-listed companies
- Nippon RAD Inc.
- Balance sheet
Nippon RAD Inc.【JP:4736】Balance sheet
Market cap
¥3.4B
P/E ratio
24.7x
| 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 | - | 784 | 706 | 1,372 | 1,582 | 3,251 | 3,095 | 2,921 | 2,676 | 2,489 | 2,255 | 2,185 |
| Accounts receivable, net | - | 716 | 856 | 688 | - | - | - | - | - | - | - | - |
| Inventories | - | 11 | 8 | 3 | - | - | - | - | - | - | - | - |
| Total current assets | - | 1,684 | 1,746 | 2,271 | 2,387 | 4,069 | 4,013 | 3,625 | 3,396 | 3,480 | 3,187 | 3,467 |
| Property, plant and equipment, net | - | 512 | 445 | 38 | 43 | 38 | 31 | 28 | 25 | 32 | 37 | 260 |
| Marketable securities, non-current | - | 110 | 75 | 79 | 73 | 167 | 215 | 206 | 436 | 416 | 468 | 483 |
| Total non-current assets | - | 796 | 695 | 259 | 267 | 393 | 448 | 412 | 635 | 633 | 1,109 | 1,472 |
| Total assets | - | 2,480 | 2,441 | 2,529 | 2,655 | 4,462 | 4,461 | 4,038 | 4,031 | 4,113 | 4,296 | 4,939 |
| Short-term debt | - | 459 | 252 | 28 | 36 | - | - | - | - | - | - | - |
| Long-term debt, current | - | 153 | 28 | 28 | 17 | 122 | 120 | 120 | 120 | 120 | - | - |
| Total current liabilities | - | 1,134 | 896 | 491 | 444 | 656 | 721 | 571 | 652 | 734 | 768 | 880 |
| Long-term debt, non-current | - | 126 | 48 | 20 | 2 | 480 | 360 | 240 | 120 | - | - | - |
| Total non-current liabilities | - | 819 | 655 | 670 | 651 | 1,135 | 1,016 | 933 | 837 | 759 | 602 | 670 |
| Total liabilities | - | 1,952 | 1,551 | 1,161 | 1,095 | 1,792 | 1,737 | 1,504 | 1,489 | 1,492 | 1,370 | 1,550 |
| Common stock and paid-in capital | - | 1,653 | 1,686 | 1,182 | 1,182 | 2,213 | 2,213 | 2,213 | 2,213 | 2,213 | 2,213 | 2,234 |
| Retained earnings | - | -952 | -623 | 237 | 459 | 472 | 529 | 325 | 327 | 442 | 718 | 1,109 |
| Stockholders' equity | 1,675 | 528 | 889 | 1,369 | 1,559 | 2,670 | 2,723 | 2,534 | 2,542 | 2,621 | 2,926 | 3,389 |