Nihon Enterprise Co.,Ltd.【JP:4829】Balance sheet

Market cap

¥4.7B

P/E ratio

30.1x

	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
Long-term debt, non-current	-	-	-	-	286	277	254	230	207	183	160	138	-
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
Common stock and paid-in capital	-	1,070	2,081	2,087	2,086	2,092	2,093	2,093	2,086	2,093	2,093	2,093	2,093
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	4,892	4,926	5,068	4,897
Total debt	-	-	-	-	308	301	277	256	230	207	183	160	-
Net debt	-	-	-	-	-3,861	-3,904	-4,068	-4,460	-4,509	-4,012	-4,152	-4,265	-
D/E ratio (%)	-	-	-	-	5.9	5.8	5.3	4.8	4.4	4.2	3.7	3.2	-