NIHON FLUSH CO.,LTD.【JP:7820】Balance sheet

Market cap

¥21B

P/E ratio

15.3x

	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	-	2,652	3,057	4,686	3,784	4,304	5,379	5,709	7,726	8,833	8,726	10,451
Marketable securities, current	-	-	-	-	1,393	710	784	1,589	-	-	-	-
Accounts receivable, net	-	7,722	7,781	7,583	8,227	9,722	13,228	15,726	-	-	-	-
Inventories	-	706	582	498	1,008	1,157	1,160	1,284	1,841	1,318	1,111	845
Total current assets	-	12,519	13,002	14,731	16,686	18,575	22,115	25,873	32,422	32,394	31,106	25,639
Property, plant and equipment, net	-	3,808	3,752	3,711	4,618	4,906	5,617	6,305	6,799	6,724	6,475	6,620
Marketable securities, non-current	-	1,366	1,493	1,682	1,969	1,708	1,355	1,566	1,555	1,541	2,172	2,406
Total non-current assets	-	5,896	6,027	6,499	7,659	7,592	8,288	9,297	9,932	11,202	13,846	16,671
Total assets	-	18,415	19,029	21,230	24,345	26,168	30,403	35,170	42,354	43,596	44,952	42,309
Accounts payable	-	1,322	1,306	1,449	1,607	2,360	3,623	3,704	5,436	4,177	4,602	4,729
Short-term debt	-	1,811	-	-	272	436	580	1,718	1,451	1,293	2,097	1,823
Long-term debt, current	-	-	-	-	-	-	-	-	-	-	-	17
Total current liabilities	-	5,779	3,503	4,296	5,058	6,258	8,137	9,772	11,169	10,294	11,525	10,250
Long-term debt, non-current	-	-	-	-	-	-	173	111	69	-	-	193
Total non-current liabilities	-	556	590	641	641	490	596	570	528	434	627	1,022
Total liabilities	-	6,335	4,093	4,937	5,699	6,749	8,733	10,341	11,698	10,728	12,152	11,273
Common stock and paid-in capital	-	1,557	2,943	2,943	2,943	2,943	2,943	2,943	2,943	2,943	2,943	2,943
Retained earnings	-	8,559	10,093	11,492	13,330	15,119	17,811	20,358	23,416	24,439	24,893	21,280
Stockholders' equity	9,390	12,080	14,936	16,294	18,646	19,419	21,670	24,828	30,657	32,868	32,800	31,037