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Nippon Carbon Co. , Ltd.【JP:5302】Balance sheet

Market cap

¥59.8B

P/E ratio

20.7x

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	2025/12
Cash and cash equivalents	-	8,193	10,830	10,553	11,586	19,747	17,852	14,600	17,865	18,322	14,527	12,299	15,180
Accounts receivable, net	-	8,800	7,894	6,991	10,262	15,270	14,010	9,228	11,592	11,922	13,581	11,277	11,371
Inventories	-	8,602	8,109	5,852	5,508	6,889	9,153	9,366	7,896	8,661	10,760	11,301	3,451
Total current assets	-	31,638	33,419	30,400	33,840	50,601	50,607	43,028	45,399	47,546	47,416	46,319	49,082
Property, plant and equipment, net	-	18,989	18,508	15,490	15,290	16,192	18,820	20,135	19,515	19,502	19,599	22,863	23,250
Marketable securities, non-current	-	4,567	4,654	5,904	6,695	5,390	6,044	5,026	5,172	4,566	8,667	10,431	10,197
Total non-current assets	-	25,475	25,624	23,495	23,815	23,358	27,332	27,902	27,292	26,635	31,049	36,029	36,525
Total assets	-	57,114	59,043	53,895	57,656	73,960	77,939	70,930	72,692	74,181	78,466	82,348	85,607
Accounts payable	-	4,394	3,985	3,124	4,349	7,392	5,821	3,321	3,900	5,416	4,926	3,435	2,906
Short-term debt	-	9,142	8,784	7,843	8,417	8,381	8,390	9,425	9,180	8,892	8,576	9,016	10,151
Total current liabilities	-	15,728	17,098	13,189	15,173	24,346	20,725	15,580	17,027	19,175	17,923	18,538	18,639
Total non-current liabilities	-	4,695	5,327	9,895	8,576	6,878	5,559	4,351	3,407	1,795	2,861	2,990	3,360
Total liabilities	-	20,423	22,425	23,085	23,750	31,225	26,284	19,931	20,434	20,971	20,784	21,529	22,000
Retained earnings	-	15,556	16,237	10,226	12,638	21,646	29,689	29,287	29,805	30,744	32,586	34,454	37,074
Stockholders' equity	36,103	36,690	36,617	30,810	33,906	42,734	51,654	50,998	52,257	53,210	57,681	60,819	63,607
Working capital	-

Raw aggregated data