- JP-listed companies
- NIHON DECOLUXE CO.,LTD.
- Balance sheet
NIHON DECOLUXE CO.,LTD. (7950) Balance sheet
Market cap
P/E ratio
Japan Decorlux manufactures decorative laminates and building materials for construction and electronics companies, while also leasing office buildings for steady income.
| 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 | - | 3,887 | 5,094 | 5,752 | 5,342 | 2,401 | 3,706 | 3,781 | 4,033 | 5,584 | 5,318 | 3,295 |
| Marketable securities, current | - | 49 | 171 | 157 | 285 | 86 | 306 | 81 | 898 | 1 | - | 224 |
| Total cash & short-term investments | - | 3,936 | 5,265 | 5,910 | 5,628 | 2,487 | 4,012 | 3,862 | 4,931 | 5,584 | 5,318 | 3,519 |
| Inventories | - | 244 | 235 | 191 | 235 | 260 | 246 | 214 | 286 | 380 | 405 | 324 |
| Total current assets | - | 7,059 | 8,298 | 8,903 | 8,605 | 5,342 | 6,536 | 6,098 | 7,278 | 8,635 | 8,454 | 6,478 |
| Property, plant and equipment, net | - | 6,578 | 6,424 | 6,624 | 6,363 | 9,037 | 8,653 | 8,340 | 8,194 | 8,124 | 7,907 | 7,767 |
| Marketable securities, non-current | - | 1,561 | 1,007 | 397 | 1,128 | 1,680 | 1,023 | 1,619 | 1,195 | 418 | 1,209 | 3,362 |
| Total non-current assets | - | 8,533 | 7,808 | 7,399 | 7,851 | 11,162 | 10,116 | 10,393 | 9,732 | 8,893 | 9,475 | 11,494 |
| Total assets | - | 15,592 | 16,106 | 16,302 | 16,456 | 16,504 | 16,652 | 16,491 | 17,010 | 17,528 | 17,929 | 17,972 |
| Total current liabilities | - | 1,701 | 1,928 | 1,655 | 1,592 | 1,433 | 1,437 | 1,077 | 1,311 | 1,753 | 1,621 | 1,455 |
| Total non-current liabilities | - | 540 | 445 | 472 | 455 | 550 | 573 | 584 | 684 | 606 | 713 | 768 |
| Total liabilities | - | 2,241 | 2,373 | 2,127 | 2,047 | 1,983 | 2,010 | 1,661 | 1,995 | 2,359 | 2,334 | 2,222 |
| Retained earnings | - | 8,818 | 9,250 | 9,743 | 9,980 | 10,107 | 10,208 | 10,322 | 10,393 | 10,763 | 10,969 | 11,115 |
| Stockholders' equity | 12,932 | 13,351 | 13,733 | 14,175 | 14,409 | 14,521 | 14,642 | 14,830 | 15,015 | 15,169 | 15,595 | 15,749 |