NAGAWA Co .,Ltd.【JP:9663】Balance sheet

Market cap

¥96.5B

P/E ratio

	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	-	6,154	9,126	11,382	13,651	15,719	14,575	14,215	12,794	10,870	7,166	11,433
Marketable securities, current	-	-	-	-	-	20	-	2	4	1	4	-
Total cash & short-term investments	-	6,154	9,126	11,382	13,651	15,739	14,575	14,217	12,798	10,871	7,170	11,433
Accounts receivable, net	-	7,422	7,291	7,398	8,206	8,559	8,292	-	-	-	-	-
Inventories	-	1,846	1,969	1,517	1,332	1,455	1,767	1,830	2,123	2,708	3,331	3,560
Total current assets	-	16,189	18,992	20,839	23,759	26,203	25,159	24,743	23,653	23,428	20,147	23,974
Property, plant and equipment, net	-	19,326	18,720	17,671	16,810	15,880	16,115	16,713	18,788	21,777	25,243	27,402
Marketable securities, non-current	-	282	272	309	2,598	3,852	6,994	10,401	11,975	12,193	20,051	17,199
Total non-current assets	-	20,362	19,781	18,732	20,187	20,748	24,757	28,665	32,248	35,378	46,729	45,783
Total assets	-	36,552	38,773	39,571	43,946	46,951	49,917	53,409	55,902	58,806	66,876	69,758
Total current liabilities	-	4,352	4,740	4,006	4,327	3,895	5,059	4,444	4,811	5,246	5,273	6,512
Total non-current liabilities	-	178	205	240	132	159	179	892	81	80	1,878	1,573
Total liabilities	-	4,531	4,946	4,247	4,459	4,055	5,239	5,336	4,893	5,326	7,151	8,085
Retained earnings	-	27,231	28,945	31,223	33,596	35,525	36,708	38,809	40,888	42,996	45,172	48,503
Stockholders' equity	30,171	32,021	33,827	35,324	39,487	42,896	44,678	48,072	51,009	53,480	59,725	61,672