RankingsPricing
  1. JP-listed companies
  2. NCD Co., Ltd.
  3. Balance sheet

NCD Co., Ltd.JP:4783

Market cap
¥25.3B
P/E ratio
14.3x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
Cash and cash equivalents -2,3702,4402,9232,8892,7682,6112,8353,9293,9135,9137,567
Marketable securities, current ----------200-
Accounts receivable, net-2,2712,0232,3072,4422,6362,7832,766----
Inventories-1426404258626387151238160
Total current assets-5,9225,8846,5416,5476,4556,6456,7697,9508,57911,04512,586
Property, plant and equipment, net-7909279091,4351,2211,3861,2331,4221,4861,5091,293
Marketable securities, non-current -401384410427518437441331346204236
Total non-current assets-4,1364,3484,3104,5244,5934,9734,0483,9413,8083,8553,510
Total assets -10,05910,23210,85111,07111,04911,61810,81611,89112,38814,89916,096
Short-term debt-9289079079079079071,207807807833800
Long-term debt, current -75751351351358530--20-
Total current liabilities-3,8103,6623,9514,0444,2914,3113,9774,7214,8865,7915,741
Long-term debt, non-current -252523517511530---56-
Total non-current liabilities-3,6754,0554,3493,9383,3043,3932,6752,7012,4572,7052,500
Total liabilities -7,4857,7178,3017,9827,5957,7046,6517,4237,3428,4968,242
Common stock and paid-in capital -1,3421,3421,3421,3421,3421,3421,3941,3941,3941,4581,458
Retained earnings-1,1591,2781,4441,8672,3632,9002,9343,2833,8425,0086,365
Stockholders' equity2,7012,5742,5152,5513,0893,4533,9134,1654,4685,0456,4047,854
Raw aggregated data