NIPRO CORPORATION【JP:8086】Balance sheet

Market cap

¥252.8B

P/E ratio

18.6x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	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	-	112,871	126,667	123,188	141,940	129,438	95,925	90,274	95,342	89,678	99,667	106,668
Marketable securities, current	-	-	-	-	20	-	-	-	20	-	-	-
Accounts receivable, net	-	114,477	113,235	121,038	140,511	148,970	152,462	140,521	140,285	160,271	160,240	166,858
Inventories	-	67,412	68,683	78,241	88,710	95,103	106,284	113,109	118,315	137,774	150,391	170,857
Total current assets	-	350,346	368,117	386,775	436,047	442,953	433,030	421,368	437,459	489,289	524,166	574,418
Property, plant and equipment, net	-	220,195	223,756	244,222	270,273	284,483	307,551	335,906	377,752	432,550	481,508	503,827
Marketable securities, non-current	-	64,076	58,560	68,888	62,936	61,365	39,292	47,199	45,008	37,220	32,945	15,287
Total non-current assets	-	344,960	340,764	366,063	390,711	402,867	398,835	433,028	492,862	538,109	585,655	596,145
Total assets	-	695,306	708,882	752,839	826,759	845,821	831,865	854,396	930,321	1,027,399	1,109,821	1,170,564
Accounts payable	-	51,750	56,185	57,587	62,105	69,646	69,539	67,219	73,544	76,141	81,502	83,802
Short-term debt	-	136,359	125,848	117,933	117,666	139,297	135,416	133,987	150,675	130,570	160,367	156,174
Long-term debt, current	-	37,743	60,938	47,551	39,623	56,781	36,333	58,048	48,408	42,046	67,063	51,773
Total current liabilities	-	278,401	252,147	251,792	251,186	274,277	289,404	271,501	311,993	302,910	366,475	350,545
Long-term debt, non-current	-	205,621	224,945	281,181	350,517	349,112	332,956	294,290	267,614	316,555	302,819	309,987
Total non-current liabilities	-	238,095	281,227	324,639	392,087	399,712	381,223	408,841	418,460	482,315	473,557	508,397
Total liabilities	-	516,496	533,375	576,431	643,273	673,990	670,628	680,343	730,453	785,225	840,032	858,942
Common stock and paid-in capital	-	85,032	85,032	85,032	85,032	85,032	84,402	84,401	85,032	85,032	84,397	85,032
Retained earnings	-	58,885	73,067	78,422	83,570	90,719	74,768	87,326	94,667	95,521	104,321	104,783
Stockholders' equity	135,960	178,810	175,507	176,408	183,485	171,830	161,237	174,053	199,867	242,173	269,788	311,621

Raw aggregated data