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NOZAWA CORPORATION (5237) Balance sheet

Market cap

¥13.7B

P/E ratio

8.6x

Nozawa Corporation manufactures building materials, handles construction projects with design services, and operates real estate and insurance businesses.

Summary Financials Dividends History 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	2026/03
Cash and cash equivalents	-	3,116	3,815	4,497	5,018	5,393	4,786	5,935	7,016	6,993	7,389	6,755	5,722
Accounts receivable, net	-	4,145	4,323	5,226	5,774	6,114	4,660	4,959	5,233	5,871	5,168	4,181	2,982
Inventories	-	439	384	454	634	529	718	598	622	673	677	461	478
Total current assets	-	9,186	10,057	11,451	12,641	13,058	11,522	12,580	13,637	14,388	14,260	14,929	14,389
Property, plant and equipment, net	-	11,054	9,558	9,652	10,010	10,112	10,449	10,634	10,477	10,306	10,581	10,548	10,180
Marketable securities, non-current	-	2,625	2,388	2,820	2,954	2,555	2,108	2,747	2,545	2,565	3,635	3,614	4,923
Total non-current assets	-	14,330	12,841	13,232	13,738	14,437	14,107	14,684	14,170	14,000	15,217	15,311	16,062
Total assets	-	23,516	22,899	24,683	26,380	27,496	25,628	27,265	27,807	28,388	29,478	30,240	30,451
Accounts payable	-	2,807	2,741	3,173	3,340	3,885	3,483	3,377	3,211	3,614	3,674	3,179	2,684
Short-term debt	-	1,047	559	-	-	-	-	-	-	-	-	-	-
Long-term debt, current	-	710	-	-	-	245	-	-	-	-	-	-	-
Total current liabilities	-	5,730	5,476	5,111	5,287	8,201	5,524	5,535	5,287	5,663	5,223	4,898	4,213
Total non-current liabilities	-	5,042	4,222	4,118	4,149	3,871	4,183	4,615	4,171	4,244	4,445	4,676	4,307
Total liabilities	-	10,772	9,698	9,229	9,436	12,072	9,707	10,150	9,458	9,907	9,668	9,574	8,520
Retained earnings	-	4,477	5,765	7,717	9,142	7,737	8,478	9,455	10,824	10,854	11,330	12,083	12,032
Stockholders' equity	10,825	12,744	13,200	15,455	16,943	15,424	15,921	17,115	18,349	18,481	19,810	20,666	21,930
Working capital	-