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  1. JP-listed companies
  2. NIFCO INC.
  3. Balance sheet

NIFCO INC. (7988) Balance sheet

Market cap
¥453.2B
P/E ratio
24.8x
Manufactures industrial plastic fasteners and precision molded components while also producing beds and furniture through Simmons Corporation operations.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/032026/03
Cash and cash equivalents -53,27769,44180,81662,16576,29490,11597,184112,944129,793149,784146,232148,622
Marketable securities, current -6,8963,1021,6405225955474177576911,1441,3491,343
Accounts receivable, net-43,08146,19849,38949,76848,40148,70447,721-----
Inventories-18,94719,03421,39723,03720,87420,37419,67526,95527,96627,41426,20428,011
Total current assets-147,408161,593177,385159,393170,429183,295188,333219,556243,668269,806259,565266,051
Property, plant and equipment, net-92,47396,72495,627103,635101,005109,324108,381103,329104,92196,953107,685115,503
Marketable securities, non-current -8,9986,4147,0136,9854,9964,6723,2813,3593,3174,764684426
Total non-current assets-118,343117,277113,734119,715114,412120,888118,793113,512115,482110,599120,250127,538
Total assets -265,752278,870291,120279,108284,842304,184307,127333,068359,150380,405379,816393,590
Accounts payable-21,69222,62824,57321,56919,52218,70620,91222,25825,07626,60126,28421,926
Short-term debt-12,34010,3448,0139,05710,6328,4528,77111,2728,9035,529199-
Long-term debt, current -1,9051,7839,67928,7991,7037479273,46210,20910,0756060
Total current liabilities-57,06256,82181,12783,24966,86460,72054,84661,78071,74484,09167,22357,122
Total non-current liabilities-80,38297,68376,46038,49757,28674,67673,63070,41261,27849,26233,86736,895
Total liabilities -137,444154,505157,587121,747124,151135,397128,477132,193133,023133,353101,09094,018
Retained earnings-94,877107,939122,722137,198151,864163,779176,455193,531208,459215,302253,466279,460
Stockholders' equity107,783128,307124,365133,532157,361160,690168,786178,649200,875226,127247,052278,725299,571
Working capital------
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