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  1. JP-listed companies
  2. Nippon Shikizai, Inc.
  3. Balance sheet

Nippon Shikizai, Inc. (4920) Balance sheet

Market cap
¥2.3B
P/E ratio
12.3x
Manufactures cosmetics and pharmaceuticals through contract services in Japan and France, producing everything from makeup to medicinal oral care products.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/022015/022016/022017/022018/022019/022020/022021/022022/022023/022024/022025/022026/02
Cash and cash equivalents -7558781,3207257708351,0791,3231,3321,3949491,093
Accounts receivable, net-1,6711,7671,7901,7712,1082,2261,5041,6381,9562,2342,7013,173
Inventories-5725726275717187827566918941,1379261,026
Total current assets-3,7114,2244,7254,5405,4455,7314,7195,0116,1607,1346,7357,965
Property, plant and equipment, net-4,4023,9894,5415,1155,5398,5369,4829,0289,0269,0329,3818,774
Marketable securities, non-current -298319428592502442491416357294259273
Total non-current assets-5,2064,7725,4146,3266,6649,79310,83110,3439,8899,95310,1559,601
Total assets -8,9178,99610,13910,86612,10915,52415,55115,35416,04917,08716,88917,567
Accounts payable-9741,3131,170529777696371525791905755813
Short-term debt-1,9331,6821,5721,8761,8521,4521,8552,1692,4952,9133,0215,191
Total current liabilities-3,7854,1174,0774,3535,0924,3643,5484,1125,3436,8116,2458,477
Total non-current liabilities-3,4943,0543,3773,2183,2567,2358,9128,2927,6956,7496,8404,846
Total liabilities -7,2797,1717,4547,5728,34811,59912,46012,40313,03813,56013,08513,323
Retained earnings-1393828941,3281,8912,1221,2211,0991,1461,5441,7192,012
Stockholders' equity1,8691,6381,8252,6863,2953,7613,9263,0912,9503,0113,5273,8044,244
Working capital-
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