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

NICHIMO CO.,LTD.JP:8091

Market cap
¥21.8B
P/E ratio
8.1x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
Cash and cash equivalents -4,4374,4985,3796,2646,0916,0549,9286,1537,6138,3585,956
Accounts receivable, net-15,30416,02915,85516,31616,89714,75615,146----
Inventories-17,99219,19016,89120,94718,55918,49215,51122,25724,63924,77827,001
Total current assets-42,46544,11442,49449,45045,69243,70445,54553,01755,15256,59656,501
Property, plant and equipment, net-8,7607,2867,3177,8806,8397,0087,5659,2759,8859,17410,593
Marketable securities, non-current -8,4758,8569,77810,05910,9829,90110,73311,00811,91913,74614,434
Total non-current assets-19,39817,76018,64219,28919,31318,39019,60621,79023,37324,37826,450
Total assets -61,88761,88661,14368,74465,05162,15265,23074,86378,64781,09283,098
Accounts payable-11,29412,84312,16414,51113,70411,28212,10413,37812,58316,27311,776
Short-term debt-17,84018,76517,18822,06914,81914,08714,82221,43719,99713,5097,776
Long-term debt, current -1,2691,3511,0131,1873,4953,4641,4808701,0623,5014,336
Total current liabilities-33,37638,99333,41641,30435,12031,84932,41542,66537,95638,80632,086
Long-term debt, non-current -7,9457,71910,1069,99410,3889,4147,7316,9548,5265,1818,959
Total non-current liabilities-14,38510,76013,20812,93615,12814,80215,46812,13216,59513,93720,783
Total liabilities -47,76249,75346,62454,24050,24846,65147,88354,79754,55252,74352,869
Common stock and paid-in capital -4,4334,4334,4334,4334,4334,4334,4334,4335,6116,3766,376
Retained earnings-9,85910,27411,01711,4498,57910,55611,87614,30716,25217,86119,855
Stockholders' equity12,38014,12512,13314,51814,50314,80315,50017,34720,06624,09528,34930,229
Raw aggregated data