Rankings Pricing

NICHIA STEEL WORKS,LTD.【JP:5658】Balance sheet

Market cap

¥19.3B

P/E ratio

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	-	11,231	10,401	10,145	11,510	13,575	10,542	12,337	12,895	12,588	12,456	11,130
Marketable securities, current	-	151	501	736	301	-	1,854	2,000	2,451	-	202	1,286
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
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
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
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
Total assets	-	65,720	62,862	64,464	65,759	66,465	64,530	65,239	69,225	70,634	73,605	72,339
Accounts payable	-	3,206	2,793	2,844	3,408	3,782	3,889	3,598	4,432	4,590	3,084	1,932
Short-term debt	-	1,690	2,439	1,398	2,013	1,725	1,916	850	750	1,450	750	1,150
Long-term debt, current	-	1,607	3,352	964	734	2,792	849	3,340	1,160	1,190	1,280	1,380
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
Long-term debt, non-current	-	6,021	3,469	6,705	6,001	3,859	4,130	1,510	3,950	3,120	2,110	730
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
Total liabilities	-	20,574	18,710	19,279	19,636	20,518	18,548	17,137	19,566	19,014	18,267	16,964
Common stock and paid-in capital	-	21,608	21,608	21,608	21,608	21,608	21,608	21,608	21,608	21,608	21,608	21,608
Retained earnings	-	19,935	20,098	20,495	20,970	21,433	21,527	22,570	23,899	24,747	25,523	26,113
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

Raw aggregated data