- JP-listed companies
- NIHON SEIKO CO.,LTD.
- Balance sheet
NIHON SEIKO CO.,LTD.【JP:5729】Balance sheet
Market cap
¥29.7B
P/E ratio
7.9x
| 2012/03 | 2013/03 | 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 | - | 2,040 | 2,465 | 2,381 | 2,563 | 2,394 | 2,598 | 2,734 | 2,905 | 3,501 | 3,086 | 2,276 | 3,023 | 2,129 |
| Marketable securities, current | - | 1 | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts receivable, net | - | 1,888 | 1,810 | 1,927 | 1,465 | 1,837 | 2,354 | 2,068 | 1,603 | 1,937 | 2,756 | 2,539 | 2,867 | 5,109 |
| Inventories | - | 1,201 | 1,208 | 1,342 | 1,037 | 1,028 | 1,319 | 1,417 | 1,061 | 1,113 | 1,920 | 1,816 | 1,914 | 3,824 |
| Total current assets | - | 6,168 | 6,385 | 6,996 | 5,898 | 6,414 | 7,532 | 7,415 | 6,498 | 7,759 | 9,794 | 8,829 | 9,706 | 14,973 |
| Property, plant and equipment, net | - | 3,935 | 3,750 | 3,581 | 3,886 | 3,828 | 3,890 | 3,895 | 3,893 | 3,967 | 4,469 | 4,562 | 5,567 | 5,281 |
| Marketable securities, non-current | - | 74 | 192 | 203 | 195 | 230 | 166 | 142 | 113 | 140 | 147 | 134 | 167 | 173 |
| Total non-current assets | - | 4,258 | 4,297 | 4,056 | 4,360 | 4,303 | 4,288 | 4,331 | 4,287 | 4,454 | 5,046 | 5,125 | 6,168 | 5,965 |
| Total assets | - | 10,431 | 10,685 | 11,053 | 10,258 | 10,717 | 11,820 | 11,747 | 10,785 | 12,213 | 14,840 | 13,954 | 15,874 | 20,938 |
| Accounts payable | - | 889 | 1,147 | 815 | 618 | 924 | 974 | 803 | 627 | 1,039 | 1,535 | 955 | 1,316 | 2,388 |
| Short-term debt | - | 1,988 | 1,842 | 1,874 | 2,082 | 1,632 | 1,641 | 1,658 | 1,450 | 1,298 | 1,343 | 1,445 | 1,579 | 2,965 |
| Total current liabilities | - | 3,608 | 3,624 | 4,097 | 3,653 | 3,582 | 4,086 | 3,634 | 2,818 | 3,589 | 4,511 | 3,467 | 4,230 | 7,542 |
| Long-term debt, non-current | - | 1,820 | 1,798 | 1,445 | 960 | 938 | 708 | 470 | 240 | 225 | 250 | 288 | 1,192 | 726 |
| Total non-current liabilities | - | 2,541 | 2,499 | 1,899 | 1,392 | 1,381 | 1,153 | 906 | 681 | 658 | 1,031 | 1,078 | 1,943 | 1,462 |
| Total liabilities | - | 6,149 | 6,123 | 5,996 | 5,044 | 4,962 | 5,239 | 4,540 | 3,499 | 4,247 | 5,541 | 4,545 | 6,173 | 9,005 |
| Common stock and paid-in capital | - | 1,583 | 1,583 | 1,583 | 1,583 | 1,583 | 1,583 | 1,583 | 1,583 | 1,583 | 1,583 | 1,583 | 1,588 | 1,598 |
| Retained earnings | - | 2,859 | 3,133 | 3,606 | 3,773 | 4,296 | 5,094 | 5,741 | 5,844 | 6,505 | 7,826 | 7,942 | 8,201 | 10,412 |
| Stockholders' equity | 4,015 | 4,282 | 4,562 | 5,057 | 5,213 | 5,755 | 6,581 | 7,206 | 7,286 | 7,966 | 9,299 | 9,409 | 9,701 | 11,933 |