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NICHIA STEEL WORKS,LTD. (5658) Balance sheet

Market cap

¥18.7B

P/E ratio

13.5x

Nikkoku Steel manufactures wire products, bolts, and steel cables for construction, automotive, and telecommunications industries across Japan.

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	-	11,231	10,401	10,145	11,510	13,575	10,542	12,337	12,895	12,588	12,456	11,130	9,157
Marketable securities, current	-	151	501	736	301	-	1,854	2,000	2,451	-	202	1,286	2,191
Accounts receivable, net	-	8,199	7,700	7,602	8,039	8,249	7,436	6,689	-	-	-	-	-
Total current assets	-	29,847	28,856	28,869	30,917	33,236	32,600	33,030	36,843	37,169	36,295	35,829	34,063
Property, plant and equipment, net	-	17,550	18,247	17,385	16,778	16,980	17,059	16,622	16,690	16,349	16,240	16,539	17,934
Marketable securities, non-current	-	15,289	12,681	15,490	15,592	14,039	12,759	13,906	14,016	15,409	19,160	17,628	17,781
Total non-current assets	-	35,873	34,007	35,595	34,842	33,229	31,930	32,208	32,382	33,465	37,310	36,511	39,034
Total assets	-	65,720	62,862	64,464	65,759	66,465	64,530	65,239	69,225	70,634	73,605	72,339	73,097
Accounts payable	-	3,206	2,793	2,844	3,408	3,782	3,889	3,598	4,432	4,590	3,084	1,932	1,875
Short-term debt	-	1,690	2,439	1,398	2,013	1,725	1,916	850	750	1,450	750	1,150	1,500
Long-term debt, current	-	1,607	3,352	964	734	2,792	849	3,340	1,160	1,190	1,280	1,380	600
Total current liabilities	-	11,465	12,325	9,462	10,243	13,918	11,572	12,346	12,285	12,385	11,263	11,729	10,393
Total non-current liabilities	-	9,109	6,385	9,817	9,393	6,600	6,976	4,791	7,282	6,629	7,004	5,234	5,497
Total liabilities	-	20,574	18,710	19,279	19,636	20,518	18,548	17,137	19,566	19,014	18,267	16,964	15,891
Retained earnings	-	19,935	20,098	20,495	20,970	21,433	21,527	22,570	23,899	24,747	25,523	26,113	26,667
Stockholders' equity	43,021	45,146	44,152	45,185	46,124	45,947	45,981	48,101	49,659	51,619	55,338	55,376	57,206