- JP-listed companies
- Nihon Enterprise Co.,Ltd.
- Balance sheet
Nihon Enterprise Co.,Ltd.【JP:4829】Balance sheet
Market cap
¥5B
P/E ratio
32.3x
| 2013/05 | 2014/05 | 2015/05 | 2016/05 | 2017/05 | 2018/05 | 2019/05 | 2020/05 | 2021/05 | 2022/05 | 2023/05 | 2024/05 | 2025/05 | |
| Cash and cash equivalents | - | 3,247 | 4,075 | 3,737 | 4,169 | 4,205 | 4,345 | 4,716 | 4,739 | 4,219 | 4,335 | 4,425 | 3,861 |
| Total cash & short-term investments | - | 3,247 | 4,075 | 3,737 | 4,169 | 4,205 | 4,345 | 4,716 | 4,739 | 4,219 | 4,335 | 4,425 | 3,861 |
| Accounts receivable, net | - | 639 | 685 | 644 | 657 | 434 | 567 | 450 | 518 | - | - | - | - |
| Total current assets | - | 4,010 | 4,981 | 4,673 | 4,927 | 4,850 | 5,155 | 5,366 | 5,396 | 4,953 | 5,094 | 5,306 | 4,711 |
| Property, plant and equipment, net | - | 86 | 89 | 79 | 413 | 406 | 372 | 350 | 334 | 312 | 284 | 284 | 249 |
| Marketable securities, non-current | - | 988 | 706 | 373 | 97 | 170 | 58 | 57 | 55 | 52 | 52 | 65 | 280 |
| Total non-current assets | - | 1,531 | 1,307 | 1,344 | 1,251 | 1,155 | 881 | 835 | 737 | 712 | 624 | 646 | 880 |
| Total assets | - | 5,541 | 6,288 | 6,017 | 6,178 | 6,005 | 6,036 | 6,200 | 6,133 | 5,664 | 5,718 | 5,952 | 5,591 |
| Long-term debt, current | - | - | - | - | 22 | 23 | 23 | 25 | 23 | 23 | 23 | 22 | - |
| Total current liabilities | - | 888 | 802 | 736 | 604 | 437 | 493 | 566 | 694 | 533 | 569 | 659 | 608 |
| Total non-current liabilities | - | 293 | 184 | 64 | 353 | 354 | 329 | 308 | 257 | 239 | 223 | 224 | 86 |
| Total liabilities | - | 1,181 | 985 | 800 | 957 | 791 | 822 | 874 | 951 | 771 | 791 | 883 | 695 |
| Retained earnings | - | 2,630 | 2,680 | 2,851 | 2,827 | 2,912 | 2,939 | 2,918 | 2,972 | 2,666 | 2,692 | 2,824 | 2,730 |
| Stockholders' equity | 3,953 | 4,361 | 5,303 | 5,217 | 5,221 | 5,214 | 5,213 | 5,327 | 5,182 | 4,893 | 4,927 | 5,069 | 4,897 |