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NIPPON SEIRO CO., LTD.【JP:5010】Balance sheet

Market cap

¥4.4B

P/E ratio

4.9x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	-	942	1,447	1,383	1,826	1,363	1,953	1,401	1,605	2,039	1,835	2,297
Accounts receivable, net	-	-	3,157	2,981	3,323	3,721	3,535	3,199	3,937	3,548	3,178	2,675
Inventories	-	5,976	4,727	4,565	4,849	6,311	6,076	6,509	7,044	8,472	5,840	6,400
Total current assets	-	16,914	15,375	13,660	14,141	16,960	16,136	14,400	17,380	17,495	14,291	14,669
Property, plant and equipment, net	-	13,564	14,912	14,849	15,755	15,359	15,490	15,643	15,349	14,895	14,960	14,231
Marketable securities, non-current	-	379	475	425	641	577	599	539	590	621	313	313
Total non-current assets	-	14,425	15,695	15,423	16,584	16,122	16,369	16,385	16,191	15,678	15,709	15,055
Total assets	-	31,340	31,070	29,083	30,725	33,083	32,506	30,785	33,572	33,174	30,001	29,725
Accounts payable	-	-	1,172	1,379	1,096	2,766	2,801	1,221	3,131	2,199	1,261	1,139
Short-term debt	-	7,800	6,990	5,099	7,982	9,438	10,582	13,962	14,563	18,421	15,330	13,145
Long-term debt, current	-	1,802	2,271	2,215	1,854	1,463	1,145	995	1,108	997	23	11
Total current liabilities	-	12,761	11,892	10,592	13,385	15,629	16,637	17,831	20,620	23,467	18,157	15,594
Long-term debt, non-current	-	4,334	5,583	4,476	2,697	2,733	2,714	2,908	2,600	1,602	4,730	5,079
Total non-current liabilities	-	7,819	8,904	8,053	6,357	6,103	5,721	5,673	5,207	4,312	8,058	8,457
Total liabilities	-	20,581	20,796	18,646	19,743	21,733	22,359	23,505	25,827	27,779	26,216	24,051
Common stock and paid-in capital	-	1,145	1,145	1,145	1,145	1,200	1,200	1,200	1,200	1,200	165	165
Retained earnings	-	5,118	4,348	4,437	4,932	4,837	3,823	928	1,376	-1,086	-1,268	504
Stockholders' equity	10,919	10,737	10,274	10,436	10,982	11,350	10,147	7,280	7,744	5,394	3,784	5,673

Raw aggregated data