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NAGOYA ELECTRIC WORKS CO.,LTD. (6797) Balance sheet

Market cap

¥14.8B

P/E ratio

24.1x

Nagoya Electric Industries manufactures LED-based traffic and road safety systems, including tunnel safety equipment and parking guidance systems.

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	-	2,254	3,890	3,484	2,689	4,237	4,099	6,240	7,363	4,207	4,993	4,443	7,539
Accounts receivable, net	-	-	-	-	-	7,100	8,196	9,889	8,197	-	-	-	-
Inventories	-	-	1	25	38	58	73	59	116	80	85	117	58
Total current assets	-	11,079	10,352	11,508	13,644	14,249	15,779	19,656	20,482	18,034	18,974	19,147	19,801
Property, plant and equipment, net	-	2,742	2,830	3,037	2,931	2,749	2,641	2,411	2,437	5,844	5,681	5,740	5,619
Marketable securities, non-current	-	897	804	881	1,104	1,012	946	1,018	834	910	1,208	1,133	1,775
Total non-current assets	-	3,831	3,880	4,159	4,304	4,770	4,375	4,528	4,316	7,659	8,268	8,391	9,436
Total assets	-	14,910	14,232	15,666	17,947	19,019	20,154	24,184	24,797	25,693	27,241	27,537	29,237
Accounts payable	-	-	-	-	-	962	979	735	718	464	670	487	787
Total current liabilities	-	5,371	4,634	5,937	7,109	7,195	7,232	7,914	6,957	6,464	6,033	4,881	4,664
Total non-current liabilities	-	127	64	79	121	61	55	52	46	239	447	257	582
Total liabilities	-	5,498	4,698	6,016	7,230	7,256	7,287	7,967	7,003	6,703	6,480	5,138	5,246
Retained earnings	-	6,978	7,158	7,197	8,165	9,484	10,785	13,793	15,492	16,739	18,011	19,807	20,827
Stockholders' equity	7,838	9,412	9,533	9,650	10,718	11,763	12,866	16,217	17,794	18,990	20,762	22,400	23,990
Working capital	-	-	-	-	-					-	-	-	-