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  1. JP-listed companies
  2. NANYO CORPORATION
  3. Balance sheet

NANYO CORPORATION (7417) Balance sheet

Market cap
¥19.6B
P/E ratio
8.1x
Sells and rents construction machinery and industrial equipment to businesses through a network of specialized subsidiaries across Japan and internationally.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/032026/03
Cash and cash equivalents -4,3634,5665,7535,3294,4135,9488,1677,9776,2487,1799,02810,778
Accounts receivable, net-11,78711,16610,20911,19810,7829,6168,388-----
Inventories-1,3331,0761,3372,0294,2712,9031,9542,8973,8253,1942,5452,023
Total current assets-19,13718,56320,22422,45522,89821,88722,08824,07926,19926,29625,18324,899
Property, plant and equipment, net-9,4779,3238,5248,4888,3748,4059,97610,82711,63711,81411,90812,420
Marketable securities, non-current -1,6041,4471,7382,2511,7841,6922,2221,9592,2993,6723,0523,813
Total non-current assets-11,89811,54210,71811,15210,58210,49912,57813,23014,86416,58916,01717,238
Total assets -31,06030,11930,94733,61033,48232,38634,66637,31041,06442,88641,20142,137
Accounts payable-9,2238,7648,98411,20911,3009,8637,8336,0776,9587,3155,5305,125
Short-term debt-1,6101,3681,2368501,0311,0001,1671,1801,6251,000950950
Long-term debt, current -52076963148521666--381--
Total current liabilities-16,26114,93614,57815,63515,00813,14713,98015,47217,34016,77514,40113,217
Total non-current liabilities-1,7971,6911,6291,5261,0459681,1209569991,4171,1361,426
Total liabilities -18,05916,62716,20817,16116,05314,11615,10016,42918,34018,19315,53814,644
Retained earnings-10,31010,96812,05113,38914,75615,66016,57017,92519,54920,89622,27223,905
Stockholders' equity11,67013,00013,49114,73916,44917,42818,27019,56520,88022,72324,69225,66327,492
Working capital------
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