- JP-listed companies
- NIPPON SHINDO CO.,LTD.
- Balance sheet
NIPPON SHINDO CO.,LTD.【JP:5753】Balance sheet
Market cap
¥5.7B
P/E ratio
6.2x
| 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 | - | 96 | 315 | 170 | 162 | 219 | 1,203 | 264 | 227 | 223 | 190 | 187 |
| Inventories | - | 364 | 460 | 601 | 740 | 663 | 681 | 782 | 1,148 | 1,172 | 1,239 | 1,276 |
| Total current assets | - | 7,023 | 6,224 | 7,614 | 9,542 | 9,464 | 8,665 | 9,734 | 12,269 | 12,305 | 11,893 | 13,362 |
| Property, plant and equipment, net | - | 2,843 | 2,727 | 2,694 | 2,604 | 2,564 | 2,550 | 2,723 | 2,669 | 2,563 | 2,506 | 2,486 |
| Marketable securities, non-current | - | 825 | 670 | 756 | 439 | 416 | 354 | 442 | 390 | 424 | 471 | 533 |
| Total non-current assets | - | 4,012 | 3,464 | 3,516 | 3,098 | 3,025 | 2,941 | 3,213 | 3,156 | 3,103 | 3,079 | 3,112 |
| Total assets | - | 11,035 | 9,688 | 11,130 | 12,641 | 12,490 | 11,607 | 12,947 | 15,426 | 15,408 | 14,972 | 16,474 |
| Short-term debt | - | 2,840 | 2,860 | 3,300 | 3,940 | 2,950 | 1,400 | 1,900 | 2,340 | 2,490 | 1,700 | 1,500 |
| Total current liabilities | - | 5,863 | 4,145 | 4,998 | 5,688 | 4,769 | 2,934 | 3,797 | 5,559 | 4,630 | 3,599 | 4,096 |
| Total non-current liabilities | - | 893 | 564 | 550 | 479 | 423 | 421 | 454 | 409 | 417 | 445 | 469 |
| Total liabilities | - | 6,757 | 4,709 | 5,548 | 6,168 | 5,192 | 3,356 | 4,252 | 5,968 | 5,048 | 4,044 | 4,565 |
| Common stock and paid-in capital | - | 1,885 | 1,885 | 1,885 | 1,885 | 1,885 | 1,885 | 1,885 | 1,885 | 1,885 | 1,885 | 1,885 |
| Retained earnings | - | 2,230 | 3,074 | 3,617 | 4,525 | 5,367 | 6,371 | 6,763 | 7,798 | 8,808 | 9,342 | 10,285 |
| Stockholders' equity | 4,609 | 4,278 | 4,978 | 5,582 | 6,473 | 7,297 | 8,251 | 8,695 | 9,457 | 10,359 | 10,927 | 11,909 |