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  2. Nippon Tungsten Co.,Ltd.
  3. Balance sheet

Nippon Tungsten Co.,Ltd. (6998) Balance sheet

Market cap
¥11.1B
P/E ratio
14.6x
Japan Tungsten manufactures specialized machinery parts and electrical components using tungsten and other advanced materials for industrial applications worldwide.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/032026/03
Cash and cash equivalents -2,9772,6462,5632,4931,7352,2022,4783,9284,5303,4963,3073,211
Accounts receivable, net-3,3513,0492,8792,8593,1962,7962,6253,2182,840---
Inventories-186233188217234265322285339387328275
Total current assets-8,9377,9397,9718,2048,2278,2498,20610,02810,49410,02610,14511,048
Property, plant and equipment, net-3,3623,2193,1244,2134,5224,9363,6213,3143,2503,4353,7373,163
Marketable securities, non-current -1,7171,4361,5571,7151,5141,0851,1071,1131,2051,6201,7302,223
Total non-current assets-7,2406,8376,8648,1018,1657,8906,7886,4176,3137,1107,4887,882
Total assets -16,17714,77714,83616,30616,39216,14014,99416,44616,80717,13717,63318,931
Accounts payable-1,1221,0781,0131,1371,3151,0939441,151986844672465
Short-term debt-2,6242,3612,5142,3022,6022,8302,4302,4302,4302,4302,4302,430
Total current liabilities-5,0484,4414,5705,6945,6745,6674,6345,3935,2244,5454,5575,071
Total non-current liabilities-2,5651,6831,2871,032695486348315331478513515
Total liabilities -7,6146,1245,8586,7276,3706,1544,9835,7095,5565,0245,0705,587
Retained earnings-3,2153,7274,0634,5955,2055,5715,4336,0876,5396,8007,2347,262
Stockholders' equity7,9508,5638,6528,9789,57810,0229,98610,01110,73611,25112,11312,56313,343
Working capital----
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