Nissha Co., Ltd.【JP:7915】Balance sheet

Market cap

¥65.2B

P/E ratio

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	-	29,794	40,085	22,204	29,790	16,762	17,499	25,067	42,330	54,325	37,854	50,970
Marketable securities, current	-	-	2,033	33	33	4,071	564	222	145	381	868	178
Accounts receivable, net	-	18,633	21,665	28,284	48,140	40,867	34,177	37,614	30,233	33,225	31,267	37,588
Inventories	-	3,592	8,027	6,207	10,474	12,337	21,415	25,435	27,072	32,739	31,260	35,730
Total current assets	-	59,982	83,959	78,179	113,705	96,814	78,375	92,625	103,546	125,403	107,401	128,627
Property, plant and equipment, net	-	39,353	43,184	50,852	52,555	54,225	45,050	46,293	42,799	43,720	43,169	46,475
Marketable securities, non-current	-	10,425	9,848	14,147	20,299	14,797	20,413	17,653	17,334	13,662	16,313	8,132
Total non-current assets	-	55,447	72,148	104,491	111,455	106,728	107,830	107,100	105,728	104,809	110,451	122,153
Total assets	-	115,430	156,107	182,670	232,440	214,895	186,205	199,726	209,274	230,212	217,853	250,780
Accounts payable	-	19,764	24,758	24,872	52,862	44,484	44,538	49,441	36,106	39,419	28,609	32,129
Short-term debt	-	10,114	12,485	20,294	10,669	10,858	22,167	789	1,009	9,450	7,823	16,958
Long-term debt, current	-	-	563	1,448	1,356	1,716	22,167	23,534	6,570	-	-	-
Total current liabilities	-	40,306	48,669	65,711	97,190	82,709	74,080	84,263	52,573	57,631	46,592	63,982
Long-term debt, non-current	-	-	3,487	13,078	17,999	18,014	14,686	10,068	34,322	38,848	37,248	50,985
Total non-current liabilities	-	8,810	37,342	42,352	33,915	31,200	37,118	33,380	58,436	61,061	60,407	71,276
Total liabilities	-	49,117	86,011	108,064	136,766	123,348	111,198	117,644	111,010	118,693	107,000	135,258
Common stock and paid-in capital	-	13,039	13,039	18,716	54,625	54,796	54,390	54,315	54,216	54,247	54,281	50,097
Retained earnings	-	48,198	53,808	45,334	50,653	53,445	42,363	51,974	65,445	75,658	69,934	76,831
Stockholders' equity	51,676	66,313	70,096	74,606	94,054	89,633	75,007	82,081	98,264	111,518	110,852	115,521

Raw aggregated data