Nabtesco Corporation【JP:6268】Balance sheet

Market cap

¥587.4B

P/E ratio

32.3x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	-	34,157	22,068	29,945	17,353	16,926	58,686	64,665	112,771	124,413	77,835	74,476	73,340
Marketable securities, current	-	17,000	13,000	12,000	6,000	10,000	4,752	2,582	7,821	1,733	616	698	715
Accounts receivable, net	-	57,115	59,750	65,712	-	-	-	-	-	-	-	-	-
Inventories	-	5,770	5,579	6,368	3,164	3,535	41,257	36,505	41,880	49,210	50,969	53,387	52,838
Total current assets	-	139,321	128,575	145,991	100,631	104,416	179,154	183,110	288,900	295,524	220,847	229,083	256,426
Property, plant and equipment, net	-	56,877	55,916	67,822	43,815	53,485	87,083	89,522	89,020	96,082	107,527	114,340	101,683
Marketable securities, non-current	-	25,431	23,057	20,741	5,031	5,712	11,210	12,646	53,860	10,041	12,550	14,648	17,082
Total non-current assets	-	106,670	104,805	112,955	109,441	123,954	165,404	168,614	192,818	163,768	201,218	216,461	207,566
Total assets	-	245,992	233,381	258,946	210,073	328,568	344,558	351,723	481,718	459,293	422,065	445,544	463,991
Accounts payable	-	37,607	38,643	16,925	-	-	-	-	-	-	-	-	-
Short-term debt	-	6,491	5,256	5,647	11,350	24,350	13	22,198	77,878	47,267	21,400	21,817	34,946
Long-term debt, current	-	84	76	146	-	34,067	30,719	37,001	14,690	2,654	-	-	-
Total current liabilities	-	64,830	73,000	74,802	78,619	90,036	109,614	113,662	191,315	172,577	119,491	117,111	134,955
Long-term debt, non-current	-	-	-	-	-	11,243	21,976	2,934	12,772	-	8,060	20,634	11,202
Total non-current liabilities	-	22,497	11,456	25,623	16,462	16,727	35,810	26,421	35,408	23,488	26,679	41,156	40,202
Total liabilities	-	87,327	84,456	100,425	95,081	139,313	145,424	140,083	226,723	196,064	146,171	158,267	175,157
Retained earnings	-	107,554	107,487	119,345	79,603	86,231	163,794	173,988	214,791	215,670	220,495	223,333	217,946
Stockholders' equity	139,471	158,664	148,924	158,521	114,992	121,607	199,133	211,641	254,995	263,228	275,894	287,278	167,381
Working capital	-				-	-	-	-	-	-	-	-	-

Raw aggregated data