Rankings Pricing

Nippon Hume Corporation【JP:5262】Balance sheet

Market cap

¥84.3B

P/E ratio

22.3x

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	-	7,549	8,343	8,893	8,839	11,051	10,377	12,328	13,065	12,462	14,391	12,748
Accounts receivable, net	-	12,987	11,808	13,711	15,152	12,506	11,887	8,770	10,284	10,004	10,878	7,982
Inventories	-	2,156	1,580	2,027	1,887	2,024	2,433	2,564	2,673	3,203	3,390	3,557
Total current assets	-	23,836	22,550	25,383	26,736	26,385	25,370	24,367	26,926	28,934	32,557	27,099
Property, plant and equipment, net	-	9,200	9,160	8,988	8,724	9,228	9,265	9,328	9,279	9,460	9,637	9,860
Marketable securities, non-current	-	12,611	11,760	12,751	13,151	13,332	13,974	16,200	15,462	16,137	19,425	19,858
Total non-current assets	-	22,172	21,307	22,119	22,299	22,960	23,609	26,052	25,196	26,046	29,522	30,142
Total assets	-	46,008	43,857	47,501	49,035	49,346	48,979	50,418	52,122	54,980	62,079	57,241
Accounts payable	-	11,027	9,613	11,348	11,618	10,665	10,131	8,113	8,517	10,145	11,527	5,410
Short-term debt	-	1,623	1,214	1,212	1,221	1,230	944	928	982	1,071	1,449	830
Long-term debt, current	-	-	-	-	-	-	-	-	-	-	33	25
Total current liabilities	-	14,397	12,193	14,111	14,355	13,571	12,297	10,607	11,490	12,939	15,656	9,661
Long-term debt, non-current	-	-	-	-	-	-	-	-	-	-	25	-
Total non-current liabilities	-	3,564	3,590	3,831	3,892	3,706	3,522	3,790	3,697	3,839	4,824	4,496
Total liabilities	-	17,961	15,784	17,943	18,247	17,278	15,819	14,398	15,186	16,778	20,480	14,158
Common stock and paid-in capital	-	9,991	9,988	9,988	9,988	9,988	9,940	10,025	10,025	10,172	10,172	10,173
Retained earnings	-	17,955	19,310	20,273	21,509	23,127	24,716	26,366	27,872	28,994	30,366	32,298
Stockholders' equity	25,383	28,047	28,074	29,559	30,787	32,068	33,160	36,021	36,936	38,201	41,599	43,083

Raw aggregated data