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.
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
Cash and cash equivalents -3,8875,0945,7525,3422,4013,7063,7814,0335,5845,3183,295
Marketable securities, current -4917115728586306818981-224
Total cash & short-term investments-3,9365,2655,9105,6282,4874,0123,8624,9315,5845,3183,519
Inventories-244235191235260246214286380405324
Total current assets-7,0598,2988,9038,6055,3426,5366,0987,2788,6358,4546,478
Property, plant and equipment, net-6,5786,4246,6246,3639,0378,6538,3408,1948,1247,9077,767
Marketable securities, non-current -1,5611,0073971,1281,6801,0231,6191,1954181,2093,362
Total non-current assets-8,5337,8087,3997,85111,16210,11610,3939,7328,8939,47511,494
Total assets -15,59216,10616,30216,45616,50416,65216,49117,01017,52817,92917,972
Total current liabilities-1,7011,9281,6551,5921,4331,4371,0771,3111,7531,6211,455
Total non-current liabilities-540445472455550573584684606713768
Total liabilities -2,2412,3732,1272,0471,9832,0101,6611,9952,3592,3342,222
Retained earnings-8,8189,2509,7439,98010,10710,20810,32210,39310,76310,96911,115
Stockholders' equity12,93213,35113,73314,17514,40914,52114,64214,83015,01515,16915,59515,749
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