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NANKAI PLYWOOD CO.,LTD (7887) Balance sheet

Market cap

¥8B

P/E ratio

5.1x

Nankai Plywood manufactures wood-based building materials like ceiling, flooring, and plywood products, while also operating electrical wire sales and real estate rental businesses.

Summary Financials Dividends History 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	2026/03
Cash and cash equivalents	-	1,395	1,999	2,653	2,064	1,993	1,582	2,327	3,332	2,987	3,511	3,315	3,885
Marketable securities, current	-	-	-	-	-	-	-	235	-	-	-	-	-
Accounts receivable, net	-	3,487	3,526	3,720	3,156	3,267	3,304	3,395	-	-	-	-	-
Inventories	-	982	977	897	829	934	1,130	1,072	1,219	2,424	2,515	2,075	4,345
Total current assets	-	11,401	11,797	12,375	12,361	12,690	13,401	14,477	16,733	18,293	18,429	17,842	26,430
Property, plant and equipment, net	-	6,808	6,927	7,015	6,872	6,850	7,484	7,534	9,051	9,104	10,249	11,097	16,679
Marketable securities, non-current	-	781	620	692	711	803	725	565	550	578	845	877	1,447
Total non-current assets	-	9,626	9,374	9,343	9,190	9,330	9,900	9,549	10,931	13,055	13,825	14,644	20,842
Total assets	-	21,027	21,172	21,718	21,551	22,020	23,301	24,027	27,665	31,348	32,254	32,486	47,272
Accounts payable	-	1,126	891	870	965	1,088	1,062	1,002	1,557	1,147	979	1,081	3,555
Short-term debt	-	871	1,241	1,367	595	492	481	1,297	1,520	2,907	1,970	2,062	3,815
Total current liabilities	-	3,021	3,382	3,779	3,133	3,119	3,192	4,012	5,412	5,584	5,059	5,017	10,673
Total non-current liabilities	-	591	809	675	558	350	602	517	1,396	3,280	3,167	3,003	9,800
Total liabilities	-	3,612	4,191	4,454	3,691	3,469	3,794	4,530	6,808	8,864	8,226	8,020	20,473
Retained earnings	-	13,161	12,742	13,111	13,737	14,504	15,275	15,661	16,930	18,326	19,130	19,086	20,773
Stockholders' equity	16,872	17,415	16,981	17,264	17,860	18,550	19,507	19,497	20,856	22,484	24,028	24,466	26,798
Working capital	-								-	-	-	-	-