Rankings Pricing

Nihon Seimitsu Co.,Ltd.【JP:7771】Balance sheet

Market cap

¥3B

P/E ratio

28.6x

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	-	742	1,356	1,231	1,219	893	483	684	486	601	965	876
Accounts receivable, net	-	981	1,097	930	889	882	784	592	-	561	722	667
Inventories	-	343	420	380	404	453	408	379	507	498	709	769
Total current assets	-	3,241	4,132	3,660	3,812	3,701	2,921	2,749	2,800	2,807	3,258	3,209
Property, plant and equipment, net	-	1,546	2,126	2,320	2,541	2,460	2,251	2,147	2,096	2,019	2,035	1,939
Marketable securities, non-current	-	75	82	68	80	75	27	30	26	30	30	28
Total non-current assets	-	2,195	2,778	2,903	3,093	3,022	2,738	2,616	2,563	2,494	2,537	2,431
Total assets	-	5,493	6,950	6,591	6,940	6,742	5,670	5,372	5,366	5,302	5,795	5,640
Accounts payable	-	694	767	605	622	646	675	419	568	510	814	861
Short-term debt	-	526	1,238	1,055	1,231	1,247	1,121	1,307	1,346	2,502	2,671	2,035
Long-term debt, current	-	446	584	725	855	685	995	1,080	1,267	251	36	85
Total current liabilities	-	1,977	2,913	2,657	3,033	2,939	3,011	3,031	3,440	3,515	3,829	3,244
Long-term debt, non-current	-	1,140	1,396	1,559	1,252	1,271	686	833	646	424	389	821
Total non-current liabilities	-	1,265	1,524	1,684	1,410	1,399	803	936	748	525	495	925
Total liabilities	-	3,242	4,436	4,341	4,444	4,338	3,814	3,967	4,188	4,040	4,324	4,170
Common stock and paid-in capital	-	3,415	3,625	3,720	3,720	3,820	3,820	4,020	4,020	4,020	4,020	4,020
Retained earnings	-	-1,149	-1,100	-1,440	-1,212	-1,385	-1,929	-2,561	-2,689	-2,514	-2,123	-2,143
Stockholders' equity	1,741	2,251	2,514	2,251	2,496	2,404	1,856	1,404	1,178	1,262	1,471	1,470

Raw aggregated data