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NASU DENKI-TEKKO CO.,LTD.【JP:5922】Balance sheet

Market cap

¥21.2B

P/E ratio

13.9x

Summary Financials Dividends History Segments 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	-	3,757	3,986	4,676	4,453	4,311	9,133	7,088	8,793	8,411	8,862	7,424
Accounts receivable, net	-	4,856	4,761	4,415	4,146	4,451	4,137	4,233	4,387	-	-	-
Total current assets	-	12,868	13,056	13,542	14,039	13,648	19,367	18,167	20,117	18,987	19,264	17,954
Property, plant and equipment, net	-	11,738	11,681	12,662	15,408	14,957	13,383	14,505	13,989	15,502	17,366	16,769
Marketable securities, non-current	-	1,758	1,533	1,797	2,205	1,799	1,625	2,044	2,111	2,315	3,911	5,295
Total non-current assets	-	18,184	17,519	18,554	21,551	21,463	18,900	20,385	20,310	21,788	24,971	25,689
Total assets	-	31,052	30,575	32,096	35,590	35,111	38,268	38,551	40,427	40,776	44,234	43,642
Accounts payable	-	2,703	2,632	2,572	2,547	2,821	2,664	2,680	2,909	1,744	1,669	1,544
Short-term debt	-	1,120	1,270	1,021	1,205	1,019	680	670	540	100	40	70
Long-term debt, current	-	596	542	1,528	1,385	1,164	760	815	664	783	2,209	626
Total current liabilities	-	7,234	7,558	9,257	12,420	10,752	9,418	7,729	8,068	7,837	8,840	5,932
Long-term debt, non-current	-	3,639	3,298	2,070	3,507	3,802	3,317	2,895	2,605	2,309	2,050	2,799
Total non-current liabilities	-	9,689	8,680	8,360	9,246	9,878	9,298	10,238	9,389	8,224	8,113	8,568
Total liabilities	-	16,923	16,238	17,618	21,666	20,630	18,716	17,967	17,457	16,061	16,953	14,500
Common stock and paid-in capital	-	631	631	631	631	631	651	625	621	628	628	628
Retained earnings	-	8,886	9,120	9,322	8,451	9,294	14,849	15,689	18,394	20,001	21,619	23,189
Stockholders' equity	12,683	14,128	14,337	14,479	13,924	14,481	19,551	20,584	22,970	24,715	27,282	29,142

Raw aggregated data