Nippon Seisen Co., Ltd.【JP:5659】Balance sheet

Market cap

¥38.1B

P/E ratio

16.3x

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	-	9,790	9,629	12,311	13,097	11,338	11,980	13,776	15,640	14,657	15,238	17,065
Marketable securities, current	-	40	40	-	-	-	-	-	-	-	-	-
Accounts receivable, net	-	7,112	6,723	7,181	8,183	7,968	7,769	8,210	9,170	8,810	8,037	7,705
Inventories	-	1,853	1,730	1,427	1,637	2,274	2,090	1,856	2,354	2,871	2,629	3,070
Total current assets	-	23,540	22,057	24,986	27,454	26,247	27,029	29,631	34,685	36,332	35,484	38,121
Property, plant and equipment, net	-	9,845	10,038	9,812	12,041	13,178	13,986	14,067	14,423	15,601	15,800	15,745
Marketable securities, non-current	-	976	533	596	599	468	245	326	66	69	100	68
Total non-current assets	-	12,403	12,474	12,321	14,610	15,979	16,285	16,439	16,545	17,721	17,917	17,763
Total assets	-	35,944	34,532	37,307	42,065	42,227	43,315	46,071	51,230	54,054	53,402	55,884
Accounts payable	-	4,212	3,335	4,097	5,105	4,651	4,972	5,494	7,470	7,660	5,946	6,475
Short-term debt	-	718	684	611	526	563	437	440	355	315	260	257
Long-term debt, current	-	346	358	280	280	290	178	178	194	162	162	176
Total current liabilities	-	7,053	5,913	6,475	8,947	7,370	7,033	8,277	10,886	11,012	8,828	9,326
Long-term debt, non-current	-	358	-	570	290	-	372	194	-	338	176	-
Total non-current liabilities	-	3,914	4,098	4,793	4,537	4,388	4,835	4,820	4,891	5,436	5,083	4,653
Total liabilities	-	10,967	10,012	11,268	13,485	11,759	11,868	13,097	15,777	16,448	13,912	13,980
Common stock and paid-in capital	-	10,446	10,442	10,442	10,442	10,442	10,442	10,442	10,442	10,558	10,558	10,558
Retained earnings	-	13,925	15,191	16,579	18,887	20,663	21,575	22,880	25,006	26,201	27,494	29,228
Stockholders' equity	23,665	24,976	24,520	26,038	28,579	30,467	31,446	32,974	35,452	37,605	39,489	41,904

Raw aggregated data