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NS UNITED KAIUN KAISHA, LTD.【JP:9110】Balance sheet

Market cap

¥159.6B

P/E ratio

8.3x

Summary Financials Dividends History 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	-	21,394	24,205	26,655	21,346	22,308	19,803	27,663	22,265	30,314	37,069	40,793
Marketable securities, current	-	9,262	-	-	6,000	4,500	-	-	9,000	10,000	10,000	14,991
Total current assets	-	66,759	51,979	54,373	56,660	57,261	50,484	61,109	80,561	94,718	106,930	116,172
Property, plant and equipment, net	-	152,848	154,824	167,036	159,790	153,849	187,295	198,558	184,548	169,718	166,929	158,959
Marketable securities, non-current	-	5,514	4,588	5,196	4,666	3,908	2,599	3,446	3,945	4,420	5,642	5,506
Total non-current assets	-	160,904	165,545	178,698	172,121	166,267	198,038	209,651	194,310	181,066	179,414	171,777
Total assets	-	227,663	217,524	233,071	228,781	223,528	248,522	270,760	274,871	275,784	286,344	287,948
Short-term debt	-	17,695	34,116	17,229	24,962	16,464	37,733	29,990	15,323	19,685	21,278	14,579
Total current liabilities	-	38,857	51,260	35,928	42,773	32,140	52,630	49,931	48,155	50,031	52,430	44,820
Long-term debt, non-current	-	108,154	87,703	116,398	100,712	97,337	94,681	114,488	103,991	81,102	75,817	70,737
Total non-current liabilities	-	112,325	90,893	120,317	105,317	102,350	104,783	124,427	108,527	88,349	84,330	80,390
Total liabilities	-	151,181	142,153	156,245	148,091	134,490	157,412	174,358	156,682	138,379	136,759	125,210
Common stock and paid-in capital	-	23,729	27,481	27,481	27,481	27,481	27,481	27,481	27,481	27,481	27,481	27,481
Retained earnings	-	46,127	48,160	50,538	56,209	62,394	65,748	70,347	90,527	109,646	121,150	133,527
Stockholders' equity	64,943	76,481	75,372	76,826	80,691	89,038	91,110	96,402	118,189	137,405	149,584	162,738

Raw aggregated data