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Nippon Seisen Co., Ltd. (5659) Balance sheet

Market cap

¥45.9B

P/E ratio

16.1x

Nippon Seisen manufactures stainless steel wire and metal fiber products called Naslon through operations in Japan, Thailand, China and Korea.

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	2026/03
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	16,768
Marketable securities, current	-	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	7,844
Inventories	-	1,853	1,730	1,427	1,637	2,274	2,090	1,856	2,354	2,871	2,629	3,070	2,701
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	37,345
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	17,519
Marketable securities, non-current	-	976	533	596	599	468	245	326	66	69	100	68	161
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	19,402
Total assets	-	35,944	34,532	37,307	42,065	42,227	43,315	46,071	51,230	54,054	53,402	55,884	56,747
Accounts payable	-	4,212	3,335	4,097	5,105	4,651	4,972	5,494	7,470	7,660	5,946	6,475	6,446
Short-term debt	-	718	684	611	526	563	437	440	355	315	260	257	88
Long-term debt, current	-	346	-	-	-	-	-	-	-	-	-	176	162
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	8,799
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	4,468
Total liabilities	-	10,967	10,012	11,268	13,485	11,759	11,868	13,097	15,777	16,448	13,912	13,980	13,267
Retained earnings	-	13,925	15,191	16,579	18,887	20,663	21,575	22,880	25,006	26,201	27,494	29,228	30,014
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	43,480
Working capital	-