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NIHON NOHYAKU CO., LTD.【JP:4997】Balance sheet

Market cap

¥85B

P/E ratio

15x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/09	2014/09	2015/09	2016/09	2017/09	2018/09	2019/09	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	8,188	9,382	15,159	11,620	18,889	17,721	14,010	19,278	12,224	15,644	20,555	23,332
Accounts receivable, net	-	15,169	14,181	19,465	21,220	21,986	22,029	31,231	32,460	36,010	38,869	47,867	47,513
Inventories	-	8,792	9,485	10,065	9,986	11,518	13,477	15,556	16,009	22,395	27,658	28,086	22,827
Total current assets	-	38,623	41,455	53,344	52,276	64,327	62,354	72,331	78,425	87,351	102,619	118,632	116,639
Property, plant and equipment, net	-	13,465	15,820	16,491	16,536	16,056	15,240	14,855	14,651	14,781	15,303	15,994	16,106
Marketable securities, non-current	-	11,945	13,438	6,156	7,156	5,618	5,206	5,147	5,805	6,955	7,552	11,598	11,883
Total non-current assets	-	30,166	39,781	35,446	36,436	34,135	32,109	29,882	29,544	30,895	34,032	39,351	35,576
Total assets	-	68,790	81,237	88,791	88,713	98,463	94,464	102,214	107,969	118,247	136,652	157,983	152,216
Accounts payable	-	7,208	4,947	8,833	9,546	10,610	9,378	12,699	13,827	19,406	20,519	20,333	21,646
Short-term debt	-	906	3,161	4,449	3,838	6,261	7,819	10,136	10,901	10,477	10,940	16,294	12,742
Long-term debt, current	-	800	2,400	3,149	2,849	2,853	3,793	2,993	1,073	1,073	1,974	2,080	4,180
Total current liabilities	-	16,961	16,672	22,509	23,168	26,818	25,834	32,555	35,323	41,180	44,560	52,196	51,870
Long-term debt, non-current	-	2,300	9,020	11,567	10,405	8,639	6,035	6,508	6,348	6,128	10,167	17,252	15,435
Total non-current liabilities	-	6,109	13,530	17,583	16,676	14,068	10,431	11,285	10,574	10,110	18,966	25,390	20,922
Total liabilities	-	23,070	30,202	40,093	39,845	40,887	36,266	43,841	45,897	51,290	63,527	77,587	72,792
Common stock and paid-in capital	-	24,174	24,174	24,174	21,996	29,996	30,007	30,007	30,010	30,010	30,010	30,010	30,010
Retained earnings	-	21,509	26,319	26,351	27,067	28,571	30,464	31,553	34,992	39,162	42,123	45,561	46,420
Stockholders' equity	40,235	45,719	51,034	48,697	48,867	57,576	58,198	58,372	62,071	66,956	73,125	80,396	79,423

Raw aggregated data