RankingsPricing
  1. JP-listed companies
  2. NAGANO KEIKI CO., LTD.
  3. Balance sheet

NAGANO KEIKI CO., LTD.【JP:7715】Balance sheet

Market cap
¥49.2B
P/E ratio
9.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
Cash and cash equivalents -4,5965,6385,6755,6925,6116,8238,0667,2067,4107,85710,118
Marketable securities, current -33---------
Accounts receivable, net-9,3268,6979,41010,3999,1058,9428,9869,66610,53310,39610,213
Inventories-4,2894,2864,0944,6315,3465,2465,0925,6177,7749,2929,379
Total current assets-23,53024,20325,97827,97326,78327,74829,47232,77536,78840,75543,792
Property, plant and equipment, net-9,8199,8649,90110,35910,62010,74810,87811,75014,83916,85218,722
Marketable securities, non-current -6,4195,3476,0977,4586,4945,7448,3199,0809,32312,3149,320
Total non-current assets-19,71218,12518,83120,01719,45818,91821,35122,80726,07631,61330,615
Total assets -43,24242,32844,80947,99146,24146,66650,82355,58262,86472,36974,407
Accounts payable-3,9283,5384,2435,1314,1223,7073,5284,7865,1045,5494,225
Short-term debt-6,3746,0715,7975,3515,3935,8626,4556,4568,7547,8067,483
Long-term debt, current -1,5041,5071,4831,3603,1911,1921,2531,2091,1319481,108
Total current liabilities-15,19714,50716,09915,60716,49814,26915,39217,44320,38520,90920,306
Long-term debt, non-current -6,7325,6344,8334,2801,9654,2924,8674,1613,2962,5051,619
Total non-current liabilities-10,8549,5588,7748,8185,7158,1089,7719,0259,16910,8779,445
Total liabilities -26,05124,06524,87324,42522,21322,37625,16326,46829,55331,78629,751
Common stock and paid-in capital -8,8598,8308,8298,8298,8298,8328,8328,8328,8878,8878,929
Retained earnings-7,6818,3029,24611,83913,21814,37914,81716,90819,66624,33129,501
Stockholders' equity16,95417,19118,26219,93623,56524,02924,29025,65929,11433,31140,58344,656
Raw aggregated data