NIPPON SEIKI CO.,LTD.【JP:7287】Balance sheet

Market cap

¥136.4B

P/E ratio

16.7x

Summary Financials Dividends History Segments 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
Cash and cash equivalents	-	123,591	58,861	101,886	18,201	42,128	36,657	41,650	24,796	30,043	33,257	35,305
Marketable securities, current	-	300	-	-	62,212	68,113	69,668	70,779	78,001	55,114	11,999	12,503
Accounts receivable, net	-	40,997	47,261	48,478	50,542	48,038	38,117	40,475	40,502	54,553	53,487	52,780
Inventories	-	14,127	13,091	16,315	40,674	46,475	43,934	45,557	69,577	92,475	101,540	99,567
Total current assets	-	213,859	153,792	207,494	83,125	211,331	195,528	206,020	221,870	244,999	213,235	216,499
Property, plant and equipment, net	-	55,429	53,552	56,785	15,833	63,228	71,034	69,827	67,125	68,829	74,393	78,370
Marketable securities, non-current	-	23,095	19,302	18,717	19,692	21,965	18,959	26,872	27,931	28,408	37,018	24,379
Total non-current assets	-	85,273	138,338	83,439	119,737	96,334	101,458	109,167	107,683	110,955	125,396	115,595
Total assets	-	299,132	292,130	290,934	298,132	307,665	296,987	315,188	329,553	355,954	338,632	332,095
Accounts payable	-	30,655	32,760	34,805	44,583	42,837	34,519	33,721	40,432	42,850	47,545	46,065
Short-term debt	-	58,361	61,693	54,449	54,995	48,261	50,382	56,965	56,047	1,923	1,936	1,987
Long-term debt, current	-	4,550	4,550	4,300	4,200	3,750	3,400	9,990	5,990	64,668	12,491	18,440
Total current liabilities	-	108,782	112,205	112,329	94,130	102,070	97,013	101,114	106,618	118,491	74,470	78,621
Long-term debt, non-current	-	13,000	8,460	7,400	13,100	13,100	13,450	12,760	16,148	17,691	18,197	18,783
Total non-current liabilities	-	19,687	15,078	14,619	14,677	19,147	25,145	27,544	28,061	31,014	35,107	33,242
Total liabilities	-	128,469	127,283	126,948	121,851	121,217	122,158	128,658	134,679	149,505	109,577	111,864
Common stock and paid-in capital	-	20,970	20,967	20,967	41,510	41,524	41,508	38,321	39,640	39,637	40,982	40,597
Retained earnings	-	113,218	120,432	126,203	73,013	162,106	159,508	157,449	149,946	149,307	152,134	154,320
Stockholders' equity	139,256	170,663	164,847	163,985	94,055	186,447	174,828	186,530	194,874	206,449	229,054	220,230

Raw aggregated data