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NISHIKAWA RUBBER CO., LTD.【JP:5161】Balance sheet

Market cap

¥134B

P/E ratio

19.7x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	24,272	29,522	31,709	29,814	27,973	30,958	36,618	36,885	40,595	43,262	47,808
Marketable securities, current	-	500	500	-	500	500	500	1,800	2,100	2,100	2,100	2,110
Accounts receivable, net	-	16,093	14,748	16,079	16,241	16,079	13,722	14,664	13,889	15,953	15,077	15,124
Total current assets	-	50,206	54,417	56,647	57,256	54,855	54,507	62,125	64,710	71,918	72,317	76,120
Property, plant and equipment, net	-	28,339	29,183	28,596	29,489	30,531	32,514	29,580	29,257	29,876	30,291	29,671
Marketable securities, non-current	-	24,063	31,151	29,787	33,850	23,318	14,298	20,151	17,019	18,049	26,041	22,877
Total non-current assets	-	54,807	62,305	60,326	65,274	55,736	49,335	53,491	50,921	54,215	65,414	62,280
Total assets	-	105,014	116,722	116,973	122,530	110,591	103,843	115,616	115,631	126,133	137,732	138,400
Accounts payable	-	9,805	9,075	9,964	9,469	9,741	9,109	8,781	9,402	11,039	10,885	10,122
Short-term debt	-	6,353	5,066	9,050	6,246	4,757	11,253	6,451	8,207	21,915	10,590	11,115
Long-term debt, current	-	2,000	-	3,950	1,400	-	5,450	-	-	11,350	-	-
Total current liabilities	-	22,788	22,342	29,670	28,910	25,379	29,797	24,280	24,482	39,920	31,718	29,924
Long-term debt, non-current	-	4,632	7,309	2,710	5,031	7,002	1,390	13,588	12,889	3,871	8,024	7,310
Total non-current liabilities	-	12,679	17,891	20,726	21,934	16,918	8,044	20,125	18,686	10,675	18,503	16,754
Total liabilities	-	35,467	40,234	50,397	50,844	42,298	37,841	44,405	43,168	50,595	50,221	46,679
Common stock and paid-in capital	-	7,024	7,024	7,024	7,024	6,891	6,891	6,895	6,900	6,902	6,903	6,919
Retained earnings	-	44,523	47,473	39,854	41,668	45,839	49,504	51,418	52,740	54,073	57,404	60,396
Stockholders' equity	59,275	69,546	76,488	66,576	71,685	68,293	66,001	71,211	72,463	75,538	87,510	91,721

Raw aggregated data