Rankings Pricing

NIHON PLAST CO.,LTD.【JP:7291】Balance sheet

Market cap

¥8.4B

P/E ratio

6.3x

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
Cash and cash equivalents	-	11,849	6,512	9,424	7,978	10,819	9,403	10,597	12,310	11,646	12,404	14,943
Accounts receivable, net	-	19,946	18,944	18,352	17,455	13,729	13,799	16,707	-	-	-	-
Total current assets	-	51,579	40,940	44,448	40,890	40,584	39,029	40,323	45,360	46,038	46,346	48,015
Property, plant and equipment, net	-	32,151	32,129	31,437	32,008	30,902	32,256	30,668	30,770	31,598	29,816	29,719
Marketable securities, non-current	-	2,571	2,485	2,414	2,472	2,460	1,829	2,069	2,072	2,361	3,498	3,510
Total non-current assets	-	37,913	37,449	36,699	37,200	35,783	35,754	34,213	34,176	35,411	35,587	35,692
Total assets	-	89,492	78,389	81,148	78,091	76,367	74,784	74,536	79,536	81,450	81,934	83,707
Accounts payable	-	17,033	14,883	14,561	13,246	12,783	10,523	11,026	9,733	9,840	12,059	10,764
Short-term debt	-	20,567	11,905	11,889	11,722	9,944	10,593	12,311	18,910	20,439	14,766	16,448
Long-term debt, current	-	4,574	5,056	5,288	3,963	3,309	2,895	2,493	3,199	2,987	2,657	2,709
Total current liabilities	-	49,954	40,049	41,703	36,408	32,810	31,105	31,951	40,103	42,643	38,895	39,237
Long-term debt, non-current	-	11,575	10,076	9,784	6,428	6,518	5,090	5,782	7,095	6,830	6,075	5,299
Total non-current liabilities	-	16,611	14,577	13,726	10,386	9,955	8,863	9,673	12,056	12,588	11,981	9,932
Total liabilities	-	66,566	54,626	55,429	46,794	42,766	39,968	41,625	52,159	55,231	50,876	49,169
Common stock and paid-in capital	-	7,333	7,333	7,333	8,419	8,419	8,419	8,419	8,419	8,419	8,419	8,419
Retained earnings	-	17,168	19,119	22,925	24,735	28,288	30,311	28,878	20,374	16,577	18,813	18,579
Stockholders' equity	17,332	22,926	23,763	25,718	31,296	33,600	34,816	32,911	27,377	26,219	31,057	34,538

Raw aggregated data