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NIPPON GEAR CO.,LTD. (6356) Balance sheet

Market cap

¥24.8B

P/E ratio

14.1x

Japan Gear Industrial manufactures gears and speed reducers for automotive, construction, and marine industries, plus provides installation and maintenance services.

Summary Financials Dividends History 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	2026/03
Cash and cash equivalents	-	2,252	2,658	2,661	2,513	2,614	2,672	2,950	3,528	4,303	4,476	4,496	6,126
Inventories	-	92	121	118	96	101	190	181	124	263	211	204	200
Total current assets	-	7,596	7,720	8,124	7,441	8,030	8,359	8,320	8,170	9,309	10,829	10,483	11,991
Property, plant and equipment, net	-	2,158	1,950	1,787	1,961	1,900	1,746	1,626	1,526	1,625	1,769	2,058	2,167
Marketable securities, non-current	-	543	442	536	614	526	437	629	635	666	983	1,060	1,479
Total non-current assets	-	2,857	2,641	2,700	3,225	3,112	2,941	3,021	3,196	3,407	3,848	4,751	5,210
Total assets	-	10,453	10,362	10,823	10,666	11,141	11,300	11,341	11,365	12,716	14,677	15,234	17,201
Short-term debt	-	-	-	-	280	-	-	-	-	-	-	-	-
Long-term debt, current	-	230	222	233	139	222	179	179	150	143	144	38	38
Total current liabilities	-	2,763	2,638	2,695	2,147	2,462	2,220	2,012	1,712	2,541	2,877	2,017	2,017
Total non-current liabilities	-	1,189	883	630	814	811	902	776	859	735	704	655	703
Total liabilities	-	3,952	3,521	3,325	2,961	3,273	3,122	2,788	2,571	3,276	3,581	2,672	2,720
Retained earnings	-	4,116	4,517	5,118	5,265	5,526	5,865	6,106	6,345	6,973	8,413	9,835	11,472
Stockholders' equity	5,987	6,501	6,840	7,499	7,704	7,869	8,178	8,553	8,794	9,440	11,096	12,562	14,481