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  2. NICHIHA CORPORATION
  3. Balance sheet

NICHIHA CORPORATION (7943) Balance sheet

Market cap
¥111.6B
P/E ratio
12.4x
Nichiha manufactures and sells exterior building materials like fiber cement siding and metal cladding for residential and commercial construction worldwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/032026/03
Cash and cash equivalents -16,09217,28526,85427,78633,17236,72539,68844,21032,74026,70026,48124,696
Accounts receivable, net-25,05326,81327,44027,61229,20026,03423,65124,45125,22727,37623,44417,961
Inventories-11,52910,6749,25011,80312,52513,0219,09311,15614,47018,31619,48517,781
Total current assets-60,00161,66770,17074,33081,34381,88381,75289,31185,55686,02586,00279,113
Property, plant and equipment, net-47,31045,59446,68744,26243,36649,00754,12061,55571,15272,19674,29569,329
Marketable securities, non-current -5,0654,7505,2756,3065,7284,6246,3216,1416,86611,07510,21011,945
Total non-current assets-54,91753,70656,30055,39454,72559,60065,84572,53383,78089,66291,45289,148
Total assets -114,918115,374126,470129,724136,068141,483147,598161,845169,337175,688177,455168,261
Accounts payable-13,70114,19015,06814,45014,90514,68214,47716,98717,60116,05714,87112,212
Short-term debt-460140150280210201102002802201,1851,121
Long-term debt, current -7,2446,2515,1685,0642,5531,4898882,1112,9283,0003,0341,535
Total current liabilities-34,63933,38036,73932,37931,55129,91628,32234,94334,83932,98234,81327,762
Total non-current liabilities-21,27019,57918,95416,84717,11317,43117,58615,72314,87716,40118,48419,377
Total liabilities -55,91052,96055,69349,22748,66447,34845,90950,66749,71749,38453,29747,140
Retained earnings-38,24342,52450,78759,77667,41776,04982,84689,78995,02799,27198,00888,241
Stockholders' equity53,34059,00862,41370,77780,49787,40494,135101,688111,177119,619126,303124,157121,121
Working capital-
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