NISSEI ASB MACHINE CO., LTD.【JP:6284】Balance sheet

Market cap

¥95.2B

P/E ratio

11.8x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/09	2014/09	2015/09	2016/09	2017/09	2018/09	2019/09	2020/09	2021/09	2022/09	2023/09	2024/09	2025/09
Cash and cash equivalents	-	5,390	6,890	7,243	9,925	9,163	8,563	17,699	20,389	19,188	23,578	28,439	32,469
Marketable securities, current	-	-	26	-	-	-	-	1,500	-	-	-	-	-
Total cash & short-term investments	-	5,390	6,916	7,243	9,925	9,163	8,563	19,199	20,389	19,188	23,578	28,439	32,469
Accounts receivable, net	-	4,772	4,530	4,323	6,680	5,859	6,076	7,817	6,841	-	-	-	-
Inventories	-	1,179	1,560	1,570	2,120	2,563	2,146	1,772	2,363	2,471	2,499	2,604	2,643
Total current assets	-	20,872	24,737	23,860	30,319	32,727	31,006	42,020	46,318	48,296	50,699	55,106	61,477
Property, plant and equipment, net	-	5,291	5,468	5,183	7,223	11,791	11,684	14,001	15,142	18,436	17,494	15,730	14,670
Marketable securities, non-current	-	933	885	880	1,679	236	191	164	259	277	466	449	775
Total non-current assets	-	7,386	8,791	8,437	11,747	14,972	14,845	15,879	17,958	20,659	19,496	17,654	16,908
Total assets	-	28,259	33,528	32,297	42,066	47,699	45,852	57,899	64,276	68,956	70,195	72,761	78,386
Accounts payable	-	3,247	3,332	2,327	4,230	3,162	2,286	3,117	3,521	1,685	2,043	2,270	2,219
Short-term debt	-	1,088	1,512	1,436	1,353	2,891	1,902	1,898	2,125	1,805	1,493	1,493	1,493
Total current liabilities	-	8,549	9,325	7,187	10,839	11,507	7,846	11,783	13,679	11,854	10,265	11,862	12,891
Long-term debt, non-current	-	640	2,964	3,768	3,453	6,592	7,935	13,036	10,911	9,105	7,611	6,118	4,624
Total non-current liabilities	-	2,158	4,753	5,607	5,812	8,954	9,175	14,731	12,695	11,198	9,545	8,050	6,548
Total liabilities	-	10,707	14,078	12,794	16,652	20,462	17,022	26,515	26,374	23,053	19,811	19,912	19,439
Common stock and paid-in capital	-	7,057	7,057	7,056	7,056	7,056	7,056	7,056	7,056	7,056	7,056	7,056	7,056
Retained earnings	-	10,856	12,742	14,674	18,645	22,093	24,346	27,686	33,467	38,098	41,685	45,665	50,855
Stockholders' equity	14,430	17,552	19,450	19,502	25,413	27,237	28,829	31,384	37,901	45,903	50,384	52,848	58,946
Total debt	-	1,728	4,476	5,204	4,806	9,483	9,837	14,934	13,036	10,910	9,104	7,611	6,117
Net debt	-	-3,662	-2,440	-2,040	-5,119	320	1,274	-4,265	-7,353	-8,278	-14,474	-20,828	-26,352
D/E ratio (%)	-	9.8	23	26.7	18.9	34.8	34.1	47.6	34.4	23.8	18.1	14.4	10.4
Working capital	-									-	-	-	-

Raw aggregated data