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NACHI-FUJIKOSHI CORP.【JP:6474】Balance sheet

Market cap

¥117.9B

P/E ratio

27x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/11	2014/11	2015/11	2016/11	2017/11	2018/11	2019/11	2020/11	2021/11	2022/11	2023/11	2024/11
Cash and cash equivalents	-	23,932	22,116	20,796	23,436	22,363	21,512	40,118	41,771	36,042	34,619	34,263
Accounts receivable, net	-	49,906	48,584	48,423	53,561	58,378	56,777	45,938	55,100	67,966	58,805	54,049
Inventories	-	20,834	21,634	20,252	23,142	23,687	26,377	22,341	26,743	36,029	37,623	32,065
Total current assets	-	127,328	126,695	123,736	139,308	144,109	141,930	137,960	159,258	187,363	189,406	170,438
Property, plant and equipment, net	-	94,566	103,606	110,011	114,867	113,634	116,838	113,085	114,260	123,508	127,620	115,563
Marketable securities, non-current	-	21,995	24,489	22,658	29,362	24,438	25,697	26,071	27,777	28,357	34,124	27,102
Total non-current assets	-	128,351	141,416	145,702	159,846	153,090	158,820	155,099	160,053	170,094	180,917	164,319
Total assets	-	255,680	268,112	269,438	299,155	297,200	300,751	293,060	319,312	357,457	370,324	334,757
Accounts payable	-	47,483	41,988	41,414	48,105	49,923	51,906	33,509	47,826	55,060	19,094	15,396
Short-term debt	-	13,718	19,112	11,289	6,890	10,961	11,350	24,187	7,347	18,152	23,063	8,824
Long-term debt, current	-	19,026	18,715	21,416	22,643	23,442	24,222	24,085	21,861	22,971	22,127	19,385
Total current liabilities	-	103,331	98,407	90,423	99,083	104,240	104,879	92,926	103,344	125,072	119,569	93,848
Long-term debt, non-current	-	31,392	35,026	49,782	53,925	49,178	50,810	54,852	56,266	53,703	54,578	52,853
Total non-current liabilities	-	54,779	60,398	74,599	80,671	71,883	71,074	75,874	77,755	76,018	81,234	76,243
Total liabilities	-	158,111	158,805	165,023	179,755	176,124	175,953	168,800	181,100	201,090	200,804	170,091
Common stock and paid-in capital	-	27,635	27,724	27,195	27,211	27,295	27,326	27,317	27,475	27,482	27,482	27,617
Retained earnings	-	56,970	67,118	68,562	75,824	82,537	88,297	88,123	96,875	106,758	110,593	111,352
Stockholders' equity	81,360	97,569	109,306	104,415	119,399	121,076	124,797	124,259	138,211	156,367	169,520	164,665

Raw aggregated data