- JP-listed companies
- NF HOLDINGS CORPORATION
- Balance sheet
NF HOLDINGS CORPORATION (6864) Balance sheet
Market cap
¥9.4B
P/E ratio
155x
Develops and manufactures precision measurement devices, power supply systems, and environmental energy solutions for electronics, automotive, and infrastructure industries.
| 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 | - | 2,910 | 2,444 | 2,508 | 3,992 | 5,110 | 7,095 | 7,482 | 6,106 | 5,530 | 5,341 | 5,445 |
| Total cash & short-term investments | - | 2,910 | 2,444 | 2,508 | 3,992 | 5,110 | 7,095 | 7,482 | 6,106 | 5,530 | 5,341 | 5,445 |
| Accounts receivable, net | - | 3,210 | 3,063 | 3,032 | 4,318 | 4,620 | 3,739 | 3,192 | - | - | - | - |
| Inventories | - | 429 | 516 | 620 | 637 | 463 | 800 | 1,160 | 1,361 | 805 | 837 | 895 |
| Total current assets | - | 8,120 | 7,556 | 7,738 | 10,906 | 12,077 | 13,827 | 14,183 | 13,894 | 13,538 | 13,238 | 12,879 |
| Property, plant and equipment, net | - | 2,225 | 2,509 | 2,536 | 2,938 | 2,974 | 3,450 | 3,436 | 3,604 | 3,920 | 3,818 | 3,672 |
| Marketable securities, non-current | - | 221 | 188 | 233 | 307 | 389 | 529 | 708 | 715 | 871 | 1,007 | 245 |
| Total non-current assets | - | 2,830 | 3,016 | 3,069 | 3,550 | 3,900 | 4,428 | 4,643 | 4,743 | 5,290 | 5,390 | 4,442 |
| Total assets | - | 10,950 | 10,572 | 10,807 | 14,456 | 15,978 | 18,255 | 18,827 | 18,637 | 18,828 | 18,627 | 17,322 |
| Accounts payable | - | 1,024 | 773 | 750 | 2,572 | 1,289 | 1,262 | 975 | 661 | 517 | 433 | 285 |
| Short-term debt | - | 117 | 157 | 107 | 670 | 473 | 293 | 320 | 320 | 220 | 210 | 1,112 |
| Total current liabilities | - | 2,396 | 1,892 | 1,681 | 4,716 | 4,959 | 4,592 | 3,534 | 3,164 | 3,062 | 2,990 | 3,174 |
| Total non-current liabilities | - | 1,696 | 1,536 | 1,697 | 1,584 | 1,343 | 1,799 | 2,490 | 2,055 | 2,050 | 1,700 | 480 |
| Total liabilities | - | 4,092 | 3,427 | 3,379 | 6,300 | 6,303 | 6,391 | 6,025 | 5,220 | 5,112 | 4,690 | 3,655 |
| Retained earnings | - | 4,580 | 4,757 | 5,012 | 5,708 | 6,504 | 6,630 | 6,873 | 7,277 | 7,524 | 7,637 | 7,893 |
| Stockholders' equity | 5,952 | 6,858 | 7,145 | 7,428 | 8,156 | 9,675 | 11,864 | 12,802 | 13,417 | 13,716 | 13,937 | 13,667 |
| Working capital | - | - | - | - | - |