- JP-listed companies
- NANSIN CO., LTD.
- Balance sheet
NANSIN CO., LTD.JP:7399
Market cap
¥4.5B
P/E ratio
12.9x
| 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 | - | 2,046 | 2,634 | 3,343 | 3,014 | 3,549 | 3,266 | 5,618 | 5,423 | 4,597 | 4,712 | 3,515 |
| Accounts receivable, net | - | 3,148 | 3,063 | 2,803 | 3,080 | 2,834 | 2,856 | 2,943 | - | - | - | - |
| Inventories | - | 889 | 1,010 | 1,108 | 1,282 | 1,590 | 1,321 | 1,355 | 1,326 | 2,095 | 1,973 | 2,158 |
| Total current assets | - | 7,195 | 7,881 | 8,389 | 8,748 | 9,334 | 8,659 | 11,027 | 11,009 | 11,173 | 10,863 | 9,891 |
| Property, plant and equipment, net | - | 4,713 | 4,319 | 4,302 | 4,246 | 4,240 | 4,130 | 3,967 | 3,865 | 3,702 | 3,773 | 3,653 |
| Marketable securities, non-current | - | 268 | 315 | 311 | 357 | 332 | 332 | 348 | 312 | 347 | 375 | 345 |
| Total non-current assets | - | 5,451 | 5,049 | 5,012 | 5,005 | 5,094 | 5,142 | 4,987 | 4,796 | 4,851 | 4,921 | 4,557 |
| Total assets | - | 12,645 | 12,930 | 13,401 | 13,753 | 14,427 | 13,801 | 16,014 | 15,805 | 16,024 | 15,784 | 14,448 |
| Accounts payable | - | 1,265 | 1,194 | 1,021 | 1,172 | 1,166 | 890 | 989 | 1,175 | 1,289 | 988 | 917 |
| Short-term debt | - | 500 | 500 | 500 | 500 | 500 | 500 | 2,000 | 1,650 | 1,750 | 1,750 | 350 |
| Total current liabilities | - | 2,222 | 2,082 | 2,023 | 2,021 | 2,268 | 2,153 | 3,851 | 3,346 | 3,523 | 3,272 | 1,730 |
| Total non-current liabilities | - | 1,845 | 1,737 | 1,455 | 1,440 | 1,324 | 1,184 | 1,181 | 1,353 | 1,090 | 1,036 | 977 |
| Total liabilities | - | 4,067 | 3,819 | 3,478 | 3,461 | 3,592 | 3,337 | 5,033 | 4,699 | 4,614 | 4,308 | 2,706 |
| Common stock and paid-in capital | - | 3,239 | 3,239 | 3,239 | 3,239 | 3,239 | 3,239 | 3,239 | 3,239 | 3,239 | 3,239 | 3,239 |
| Retained earnings | - | 5,255 | 5,996 | 6,881 | 7,189 | 7,749 | 8,085 | 8,409 | 8,452 | 8,911 | 8,864 | 8,944 |
| Stockholders' equity | 8,038 | 8,579 | 9,111 | 9,923 | 10,293 | 10,835 | 10,463 | 10,981 | 11,106 | 11,410 | 11,477 | 11,741 |