JP-listed companies
Balance sheet

(6464) Balance sheet

Market cap

¥12.5B

P/E ratio

23.3x

Tsubaki Nakashima manufactures over 20,000 types of precision balls for ball bearings used in automobiles and machine tools, plus industrial blowers.

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/12	2014/12	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	-	3,847	10,434	12,292	4,999	4,129	16,946	14,987	32,524	24,119	23,003	23,060	34,633
Accounts receivable, net	-	-	-	-	-	15,024	12,972	13,463	15,096	20,930	22,589	20,685	18,587
Inventories	-	3,400	3,169	3,010	2,688	2,995	24,576	23,597	28,021	35,048	36,936	36,078	25,726
Total current assets	-	20,196	23,834	24,829	15,420	17,182	55,536	53,350	77,030	81,884	84,225	84,963	88,091
Property, plant and equipment, net	-	8,880	8,623	8,376	8,288	8,634	32,896	31,108	32,370	30,763	34,226	36,695	36,224
Marketable securities, non-current	-	164	159	143	356	286	264	256	249	168	204	183	44
Total non-current assets	-	52,279	50,802	51,764	96,737	94,950	79,620	77,116	80,144	78,007	81,853	89,758	63,567
Total assets	-	72,476	74,637	76,593	112,157	138,681	135,156	130,466	157,174	159,891	166,078	174,721	151,658
Accounts payable	-	-	-	-	-	6,492	4,544	4,434	6,551	7,722	6,949	6,366	6,991
Short-term debt	-	155	155	155	155	8,655	5,715	14,282	12,030	52,609	8,000	3,300	44,522
Long-term debt, current	-	-	-	-	-	-	-	-	-	52,609	15,974	11,356	71,995
Total current liabilities	-	2,753	2,856	2,659	3,230	11,838	16,595	22,407	24,810	68,288	32,036	26,748	86,870
Long-term debt, non-current	-	-	-	-	-	-	-	106,320	134,299	61,178	139,115	152,900	50,649
Total non-current liabilities	-	43,387	43,063	42,845	77,528	68,866	72,683	63,347	78,995	41,472	79,900	86,465	27,753
Total liabilities	-	46,141	45,919	45,504	80,759	93,601	89,278	85,754	103,805	109,760	111,936	113,213	114,623
Retained earnings	-	708	2,541	5,613	6,233	6,429	26,019	25,947	27,844	17,651	15,209	15,486	-12,036
Stockholders' equity	32,970	26,334	28,717	31,088	31,398	31,427	45,878	44,712	53,369	50,131	54,142	61,508	37,035
Working capital	-	-	-	-	-