Rankings Pricing

NICHIHA CORPORATION【JP:7943】Balance sheet

Market cap

¥120.9B

P/E ratio

36.4x

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
Cash and cash equivalents	-	16,092	17,285	26,854	27,786	33,172	36,725	39,688	44,210	32,740	26,700	26,481
Accounts receivable, net	-	25,053	26,813	27,440	27,612	29,200	26,034	23,651	24,451	25,227	27,376	23,444
Inventories	-	11,529	10,674	9,250	11,803	12,525	13,021	9,093	11,156	14,470	18,316	19,485
Total current assets	-	60,001	61,667	70,170	74,330	81,343	81,883	81,752	89,311	85,556	86,025	86,002
Property, plant and equipment, net	-	47,310	45,594	46,687	44,262	43,366	49,007	54,120	61,555	71,152	72,196	74,295
Marketable securities, non-current	-	5,065	4,750	5,275	6,306	5,728	4,624	6,321	6,141	6,866	11,075	10,210
Total non-current assets	-	54,917	53,706	56,300	55,394	54,725	59,600	65,845	72,533	83,780	89,662	91,452
Total assets	-	114,918	115,374	126,470	129,724	136,068	141,483	147,598	161,845	169,337	175,688	177,455
Accounts payable	-	13,701	14,190	15,068	14,450	14,905	14,682	14,477	16,987	17,601	16,057	14,871
Short-term debt	-	460	140	150	280	210	20	110	200	280	220	1,185
Long-term debt, current	-	7,244	6,251	5,168	5,064	2,553	1,489	888	2,111	2,928	3,000	3,034
Total current liabilities	-	34,639	33,380	36,739	32,379	31,551	29,916	28,322	34,943	34,839	32,982	34,813
Long-term debt, non-current	-	18,698	15,724	15,033	12,969	13,416	13,427	14,587	12,942	11,925	11,621	11,641
Total non-current liabilities	-	21,270	19,579	18,954	16,847	17,113	17,431	17,586	15,723	14,877	16,401	18,484
Total liabilities	-	55,910	52,960	55,693	49,227	48,664	47,348	45,909	50,667	49,717	49,384	53,297
Common stock and paid-in capital	-	19,061	19,061	19,061	19,063	19,069	19,069	19,070	19,070	19,061	19,080	19,086
Retained earnings	-	38,243	42,524	50,787	59,776	67,417	76,049	82,846	89,789	95,027	99,271	98,008
Stockholders' equity	53,340	59,008	62,413	70,777	80,497	87,404	94,135	101,688	111,177	119,619	126,303	124,157

Raw aggregated data