- JP-listed companies
- NAGOYA ELECTRIC WORKS CO.,LTD.
- Balance sheet
NAGOYA ELECTRIC WORKS CO.,LTD.JP:6797
Market cap
¥15.5B
P/E ratio
8.1x
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| 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 |
| Accounts receivable, net | - | - | - | - | - | 7,100 | 8,196 | 9,889 | 8,197 | - | - | - |
| Inventories | - | - | 1 | 25 | 38 | 58 | 73 | 59 | 116 | 80 | 85 | 117 |
| 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 |
| 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 |
| Marketable securities, non-current | - | 897 | 804 | 881 | 1,104 | 1,012 | 946 | 1,018 | 834 | 910 | 1,208 | 1,133 |
| 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 |
| Total assets | - | 14,910 | 14,232 | 15,666 | 17,947 | 19,019 | 20,154 | 24,184 | 24,797 | 25,693 | 27,241 | 27,537 |
| Accounts payable | - | - | - | - | - | 962 | 979 | 735 | 718 | 464 | 670 | 487 |
| 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 |
| Total non-current liabilities | - | 127 | 64 | 79 | 121 | 61 | 55 | 52 | 46 | 239 | 447 | 257 |
| Total liabilities | - | 5,498 | 4,698 | 6,016 | 7,230 | 7,256 | 7,287 | 7,967 | 7,003 | 6,703 | 6,480 | 5,138 |
| Common stock and paid-in capital | - | 2,191 | 2,290 | 2,290 | 2,290 | 2,290 | 2,290 | 2,293 | 2,303 | 2,314 | 2,324 | 2,335 |
| Retained earnings | - | 6,978 | 7,158 | 7,197 | 8,165 | 9,484 | 10,785 | 13,793 | 15,492 | 16,739 | 18,011 | 19,807 |
| 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 |