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  1. JP-listed companies
  2. NIHON FLUSH CO.,LTD.
  3. Balance sheet

NIHON FLUSH CO.,LTD. (7820) Balance sheet

Market cap
¥17.7B
P/E ratio
17.9x
Nihon Flash manufactures interior doors, decorative materials, and storage systems for homes and commercial buildings in Japan and China.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/032026/03
Cash and cash equivalents -2,6523,0574,6863,7844,3045,3795,7097,7268,8338,72610,45111,627
Marketable securities, current ----1,3937107841,589-----
Accounts receivable, net-7,7227,7817,5838,2279,72213,22815,726-----
Inventories-7065824981,0081,1571,1601,2841,8411,3181,111845673
Total current assets-12,51913,00214,73116,68618,57522,11525,87332,42232,39431,10625,63924,553
Property, plant and equipment, net-3,8083,7523,7114,6184,9065,6176,3056,7996,7246,4756,6206,544
Marketable securities, non-current -1,3661,4931,6821,9691,7081,3551,5661,5551,5412,1722,4062,742
Total non-current assets-5,8966,0276,4997,6597,5928,2889,2979,93211,20213,84616,67119,766
Total assets -18,41519,02921,23024,34526,16830,40335,17042,35443,59644,95242,30944,319
Accounts payable-1,3221,3061,4491,6072,3603,6233,7045,4364,1774,6024,7294,454
Short-term debt-1,811--2724365801,7181,4511,2932,0971,8232,141
Long-term debt, current -----------1718
Total current liabilities-5,7793,5034,2965,0586,2588,1379,77211,16910,29411,52510,25010,696
Total non-current liabilities-5565906416414905965705284346271,0221,084
Total liabilities -6,3354,0934,9375,6996,7498,73310,34111,69810,72812,15211,27311,780
Retained earnings-8,55910,09311,49213,33015,11917,81120,35823,41624,43924,89321,28021,876
Stockholders' equity9,39012,08014,93616,29418,64619,41921,67024,82830,65732,86832,80031,03732,539
Working capital------
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