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Nippon Hume Corporation (5262) Balance sheet

Market cap

¥60.2B

P/E ratio

15.4x

Nihon Hume manufactures concrete products like piles and pipes for construction and sewerage projects, while also operating solar power and real estate businesses.

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	2026/03
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	10,298
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	12,363
Inventories	-	2,156	1,580	2,027	1,887	2,024	2,433	2,564	2,673	3,203	3,390	3,557	4,178
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	31,425
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	12,838
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	23,506
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	37,572
Total assets	-	46,008	43,857	47,501	49,035	49,346	48,979	50,418	52,122	54,980	62,079	57,241	68,996
Accounts payable	-	11,027	9,613	11,348	11,618	10,665	10,131	8,113	8,517	10,145	11,527	5,410	4,538
Short-term debt	-	1,623	1,214	1,212	1,221	1,230	944	928	982	1,071	1,449	830	830
Long-term debt, current	-	-	-	-	-	-	-	-	-	-	33	25	59
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	10,150
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	6,118
Total liabilities	-	17,961	15,784	17,943	18,247	17,278	15,819	14,398	15,186	16,778	20,480	14,158	16,268
Retained earnings	-	17,955	19,310	20,273	21,509	23,127	24,716	26,366	27,872	28,994	30,366	32,298	34,660
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	52,727
Working capital	-