NAKAMURA CHOUKOU CO., LTD.【JP:6166】Balance sheet

Market cap

¥9.3B

P/E ratio

925.3x

Nakamura Carbide manufactures precision diamond, carbide, and ceramic components for automotive and electronics industries, plus develops advanced materials through nanotechnology research.

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	-	1,990	2,800	1,650	4,458	2,821	4,239	3,028	2,932	1,999	1,495	1,309
Total cash & short-term investments	-	1,990	2,800	1,650	4,458	2,821	4,239	3,028	2,932	1,999	1,495	1,309
Accounts receivable, net	-	790	744	1,475	1,765	1,059	381	681	468	473	376	264
Inventories	-	145	239	440	831	196	82	100	240	31	135	20
Total current assets	-	4,067	4,877	5,205	9,559	5,102	5,237	4,760	4,614	3,117	2,915	2,459
Property, plant and equipment, net	-	3,567	4,689	6,510	7,603	2,565	1,197	1,214	1,216	1,521	3,045	2,858
Marketable securities, non-current	-	3	303	303	307	202	2	3	2	2	2	2
Total non-current assets	-	3,928	5,349	6,990	8,063	2,808	1,242	1,261	1,260	1,571	3,089	2,896
Total assets	-	7,996	10,226	12,195	17,621	7,910	6,479	6,021	5,874	4,689	6,004	5,355
Accounts payable	-	314	338	541	792	204	135	625	564	248	264	67
Short-term debt	-	835	625	1,540	1,200	2,500	662	197	149	2,040	2,040	2,040
Long-term debt, current	-	1,005	861	1,086	1,249	1,345	1,530	1,083	134	133	233	513
Total current liabilities	-	2,830	2,436	3,754	4,820	5,030	3,051	3,158	2,029	3,129	3,340	3,292
Total non-current liabilities	-	2,722	2,718	3,427	4,918	4,210	2,904	2,349	3,005	844	1,809	1,243
Total liabilities	-	5,552	5,154	7,181	9,738	9,240	5,955	5,506	5,034	3,974	5,149	4,535
Retained earnings	-	1,126	2,348	230	1,612	-8,110	-8,710	453	196	71	215	183
Stockholders' equity	1,360	2,444	5,072	5,014	7,883	-1,330	523	515	840	715	855	820
Working capital	-

Raw aggregated data