NISSEI ASB MACHINE CO., LTD. (6284) Balance sheet

Market cap
¥122.9B
P/E ratio
15.2x
Nissei ASB Machine manufactures stretch blow molding machines and molds for PET bottles and plastic containers, serving beverage, food, and cosmetics manufacturers worldwide.
2013/092014/092015/092016/092017/092018/092019/092020/092021/092022/092023/092024/092025/09
Cash and cash equivalents -5,3906,8907,2439,9259,1638,56317,69920,38919,18823,57828,43932,469
Marketable securities, current --26----1,500-----
Total cash & short-term investments-5,3906,9167,2439,9259,1638,56319,19920,38919,18823,57828,43932,469
Accounts receivable, net-4,7724,5304,3236,6805,8596,0767,8176,841----
Inventories-1,1791,5601,5702,1202,5632,1461,7722,3632,4712,4992,6042,643
Total current assets-20,87224,73723,86030,31932,72731,00642,02046,31848,29650,69955,10661,477
Property, plant and equipment, net-5,2915,4685,1837,22311,79111,68414,00115,14218,43617,49415,73014,670
Marketable securities, non-current -9338858801,679236191164259277466449775
Total non-current assets-7,3868,7918,43711,74714,97214,84515,87917,95820,65919,49617,65416,908
Total assets -28,25933,52832,29742,06647,69945,85257,89964,27668,95670,19572,76178,386
Accounts payable-3,2473,3322,3274,2303,1622,2863,1173,5211,6852,0432,2702,219
Short-term debt-1,0881,5121,4361,3532,8911,9021,8982,1251,8051,4931,4931,493
Total current liabilities-8,5499,3257,18710,83911,5077,84611,78313,67911,85410,26511,86212,891
Total non-current liabilities-2,1584,7535,6075,8128,9549,17514,73112,69511,1989,5458,0506,548
Total liabilities -10,70714,07812,79416,65220,46217,02226,51526,37423,05319,81119,91219,439
Retained earnings-10,85612,74214,67418,64522,09324,34627,68633,46738,09841,68545,66550,855
Stockholders' equity14,43017,55219,45019,50225,41327,23728,82931,38437,90145,90350,38452,84858,946
Working capital-----
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