Nitta Gelatin Inc. (4977) Balance sheet

Market cap
¥22.5B
P/E ratio
9.3x
Nitta Gelatin produces collagen-based products including gelatin, collagen peptides, and food ingredients for food, health, beauty, and medical industries worldwide.
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/032026/03
Cash and cash equivalents -2,6222,6882,6621,6262,0921,4144,0243,0462,8564,0805,0076,378
Marketable securities, current -----------110114
Accounts receivable, net-6,7267,3758,9238,9668,5897,6776,9447,3898,7418,3748,0146,844
Inventories-4,8215,2625,0435,1525,8845,6745,0695,9556,9107,1556,6846,971
Total current assets-18,03819,65721,68620,46121,37819,32220,26621,46525,37625,19624,84525,584
Property, plant and equipment, net-10,84813,72413,91012,25111,5519,1839,10910,41611,1199,0299,3619,889
Marketable securities, non-current -3,9842,9193,0523,4513,2602,8833,2053,3632,7303,1313,0733,229
Total non-current assets-15,89317,94018,72417,56416,33714,22914,64815,94516,23814,76615,56717,285
Total assets -33,93237,59740,41038,02537,71533,55134,91537,41041,61439,96240,41342,870
Accounts payable-3,7684,2524,3474,1594,7943,6172,9532,7452,8182,6952,8373,052
Short-term debt-1,7052,1862,8662,5042,6571,8441,9642,2713,9052,988862-
Long-term debt, current -2,1272,2152,4322,4972,3862,3582,0801,9092,0842,1482,2182,073
Total current liabilities-10,27411,07613,03712,05612,55910,6729,63010,72112,71111,0728,8377,922
Total non-current liabilities-8,2839,6449,6368,7717,4475,4176,4106,1266,6466,6196,2005,317
Total liabilities -18,55820,72022,67420,82820,00716,09016,04116,84819,35817,69215,03813,239
Retained earnings-9,3129,56910,0429,20610,1559,1669,69010,18111,4869,32612,17714,951
Stockholders' equity13,78115,37316,87617,73617,19717,70817,46118,87320,56222,25622,26925,37429,630
Working capital-
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