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NIPPON CHUZO K. K.【JP:5609】Balance sheet

Market cap

¥4.1B

P/E ratio

7.9x

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
Cash and cash equivalents	-	264	407	226	264	445	195	489	356	560	1,121	586
Accounts receivable, net	-	4,159	4,542	4,275	5,851	4,281	3,813	3,978	5,158	4,932	5,171	4,595
Total current assets	-	7,550	7,868	7,791	9,224	9,057	8,210	7,660	9,545	10,881	11,647	10,141
Property, plant and equipment, net	-	9,547	9,510	9,358	9,976	10,381	10,712	10,914	10,748	10,886	10,812	11,127
Marketable securities, non-current	-	690	440	516	562	495	262	346	101	103	115	112
Total non-current assets	-	10,693	10,476	10,481	11,081	11,621	11,688	11,927	11,543	11,782	11,882	12,183
Total assets	-	18,244	18,345	18,272	20,305	20,679	19,899	19,587	21,088	22,663	23,529	22,325
Accounts payable	-	1,892	2,034	2,517	3,388	1,124	1,022	808	1,169	1,355	1,160	864
Short-term debt	-	822	859	1,147	974	1,073	1,752	1,790	2,375	3,035	2,450	2,710
Long-term debt, current	-	352	399	227	374	523	402	340	415	435	450	510
Total current liabilities	-	3,511	3,864	4,482	5,567	5,182	4,919	4,605	5,475	6,347	6,378	5,444
Long-term debt, non-current	-	359	268	124	621	1,182	780	440	525	1,090	1,290	1,075
Total non-current liabilities	-	4,292	4,111	4,305	4,700	5,127	4,594	4,218	4,360	4,948	5,269	4,995
Total liabilities	-	7,803	7,975	8,788	10,268	10,309	9,514	8,824	9,835	11,296	11,647	10,439
Common stock and paid-in capital	-	3,151	3,151	3,151	3,151	3,151	3,151	3,151	3,151	3,151	3,151	3,151
Retained earnings	-	2,365	2,346	1,392	1,914	2,293	2,470	2,789	3,324	3,438	3,945	4,013
Stockholders' equity	10,238	10,440	10,369	9,484	10,037	10,369	10,384	10,763	11,252	11,367	11,881	11,885

Raw aggregated data