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NIKKATO CORPORATION【JP:5367】Balance sheet

Market cap

¥7.5B

P/E ratio

10.5x

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	-	1,762	1,810	2,892	2,803	2,627	2,411	2,676	3,358	3,508	3,385	3,643
Marketable securities, current	-	31	432	101	100	-	-	-	-	-	-	-
Total current assets	-	7,646	7,528	8,002	8,802	9,136	8,339	8,424	9,607	10,254	10,083	10,092
Property, plant and equipment, net	-	3,240	3,151	3,387	3,557	3,846	5,033	5,246	4,859	4,585	4,663	4,855
Marketable securities, non-current	-	1,522	1,849	2,093	2,216	1,921	1,545	1,961	1,755	1,799	2,187	1,943
Total non-current assets	-	4,914	5,172	5,643	5,941	5,945	6,882	7,506	6,927	6,641	7,107	7,033
Total assets	-	12,560	12,700	13,644	14,743	15,081	15,221	15,930	16,534	16,895	17,191	17,125
Short-term debt	-	400	400	400	400	400	400	400	400	400	400	400
Long-term debt, current	-	184	184	157	117	51	221	248	257	221	214	214
Total current liabilities	-	2,985	3,086	3,258	3,629	3,825	2,888	3,109	3,668	3,605	3,301	3,496
Long-term debt, non-current	-	141	107	100	57	7	1,178	1,005	756	535	321	106
Total non-current liabilities	-	491	388	531	544	367	1,467	1,392	1,079	896	817	515
Total liabilities	-	3,476	3,474	3,789	4,173	4,192	4,356	4,500	4,747	4,501	4,118	4,011
Common stock and paid-in capital	-	2,546	2,546	2,546	2,546	2,546	2,546	2,546	2,546	2,546	2,572	2,572
Retained earnings	-	6,304	6,597	6,920	7,481	7,998	8,176	8,284	8,800	9,373	9,787	10,012
Stockholders' equity	8,777	9,084	9,226	9,855	10,570	10,889	10,865	11,430	11,786	12,394	13,073	13,113

Raw aggregated data