RankingsPricing
  1. JP-listed companies
  2. NAKABAYASHI CO.,LTD.
  3. Balance sheet

NAKABAYASHI CO.,LTD.【JP:7987】Balance sheet

Market cap
¥16.8B
P/E ratio
8.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
Cash and cash equivalents -6,9367,0796,1996,8516,2996,8476,4678,0977,8717,2147,739
Marketable securities, current ---125-------
Accounts receivable, net-10,69810,30610,96511,75010,99710,31411,66010,86410,30411,10610,306
Inventories-4,6534,8484,9115,0135,6055,6015,5725,9936,1956,3556,625
Total current assets-25,41425,83725,85027,78127,03327,01228,31530,19929,89330,07329,789
Property, plant and equipment, net-21,90021,41321,66622,25522,59923,84522,91022,29022,27421,75020,719
Marketable securities, non-current -2,4582,0742,6773,2122,6952,1302,8762,7292,8343,0103,081
Total non-current assets-26,54626,15126,49327,71128,20628,77028,79728,02527,81027,89226,795
Total assets -51,96151,98852,34455,49355,24055,78257,11358,22557,70357,96556,584
Accounts payable-6,3596,2966,3527,0286,4826,3585,9085,3524,7754,6324,299
Short-term debt-6,5425,5687,5546,6515,8265,3194,7536,8556,4006,2485,308
Long-term debt, current -4,2052,7054,4383,4232,5302,7293,2135,3144,0804,5294,435
Total current liabilities-18,61517,24019,35619,62718,55917,53117,37319,13917,87617,66715,829
Long-term debt, non-current -7,5378,4196,3916,6807,1057,9877,6976,6549,2858,6748,270
Total non-current liabilities-11,67713,26310,42311,18611,36312,14411,69310,58112,94512,17811,377
Total liabilities -30,29330,50329,77930,81329,92229,67629,06729,72030,82229,84627,206
Common stock and paid-in capital -15,40615,40615,42415,42415,42415,42515,42715,18115,60915,60915,610
Retained earnings-5,7826,2036,8447,9928,9859,98010,96511,39910,40410,67712,068
Stockholders' equity20,38721,66721,48522,56424,67925,31726,10628,04628,50426,88128,11929,377
Raw aggregated data