NIC Autotec,Inc.【JP:5742】Balance sheet

Market cap

¥4.3B

P/E ratio

	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	-	262	253	309	545	618	672	1,461	637	444	403	599
Accounts receivable, net	-	-	1,793	2,427	1,350	1,471	1,023	993	-	-	-	-
Inventories	-	160	150	190	324	361	220	186	165	221	173	179
Total current assets	-	3,342	3,602	4,672	5,555	5,355	4,316	4,908	4,336	3,718	3,053	3,747
Property, plant and equipment, net	-	1,410	1,468	1,814	2,075	2,456	2,790	2,823	3,844	3,743	3,570	3,291
Marketable securities, non-current	-	297	193	280	323	239	165	266	242	242	253	245
Total non-current assets	-	2,089	2,089	2,543	2,831	2,848	3,115	3,231	4,377	4,223	3,901	3,622
Total assets	-	5,431	5,691	7,215	8,386	8,203	7,431	8,139	8,713	7,941	6,954	7,370
Accounts payable	-	-	864	928	1,304	828	459	851	609	351	-	-
Short-term debt	-	-	-	-	-	-	-	-	-	150	350	600
Long-term debt, current	-	-	-	38	76	76	131	331	197	197	197	197
Total current liabilities	-	1,728	1,779	2,703	2,830	2,524	1,582	2,376	2,085	1,879	1,958	2,654
Long-term debt, non-current	-	-	-	62	646	570	934	803	1,606	1,409	1,212	1,015
Total non-current liabilities	-	216	249	354	925	848	1,206	1,127	1,988	1,790	1,546	1,291
Total liabilities	-	1,944	2,028	3,058	3,754	3,372	2,788	3,504	4,074	3,669	3,505	3,945
Common stock and paid-in capital	-	302	302	302	302	302	302	302	302	302	302	302
Retained earnings	-	3,102	3,356	3,782	4,227	4,491	4,358	4,277	4,302	3,945	3,141	3,129
Stockholders' equity	3,268	3,488	3,663	4,157	4,632	4,831	4,643	4,635	4,640	4,272	3,449	3,425