nichiden corporation【JP:9902】Balance sheet

Market cap

¥80B

P/E ratio

16.1x

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	-	27,771	27,815	26,936	25,179	25,877	23,282	18,439	16,142	15,872	15,042	15,557
Marketable securities, current	-	-	-	-	2,000	4,000	6,000	8,502	11,406	8,000	10,007	6,248
Total cash & short-term investments	-	27,771	27,815	26,936	27,179	29,877	29,282	26,941	27,548	23,872	25,049	21,805
Accounts receivable, net	-	-	22,692	25,642	29,731	27,730	24,980	23,105	-	-	-	-
Inventories	-	-	5,505	6,240	7,892	9,775	9,543	8,808	13,004	16,543	16,409	15,751
Total current assets	-	59,199	60,963	65,624	74,193	77,499	73,538	71,478	81,496	82,179	84,868	80,310
Property, plant and equipment, net	-	12,044	12,821	12,288	12,751	12,245	12,330	17,316	18,923	19,064	19,554	20,771
Marketable securities, non-current	-	5,948	5,057	9,692	12,269	11,747	14,136	20,241	17,620	19,529	18,730	15,945
Total non-current assets	-	19,009	18,914	23,386	28,375	27,306	29,213	40,545	39,063	40,626	42,688	41,022
Total assets	-	78,209	79,878	89,011	102,568	104,805	102,752	112,024	120,560	122,806	127,556	121,332
Accounts payable	-	-	10,989	11,689	11,977	9,728	10,096	10,434	12,176	11,803	11,153	12,834
Long-term debt, current	-	-	7	4	-	-	-	-	-	-	-	-
Total current liabilities	-	13,233	13,140	17,942	25,302	25,457	22,747	22,310	28,974	28,582	30,686	26,952
Long-term debt, non-current	-	-	4	-	-	-	-	-	-	-	-	-
Total non-current liabilities	-	3,486	3,011	3,394	4,567	3,827	3,311	9,398	8,277	7,904	8,676	8,148
Total liabilities	-	16,720	16,151	21,337	29,870	29,284	26,059	31,709	37,252	36,486	39,363	35,101
Common stock and paid-in capital	-	12,651	12,651	12,651	12,651	12,651	12,651	12,651	12,651	12,651	11,651	11,651
Retained earnings	-	46,848	49,829	52,514	55,769	59,061	61,116	62,544	65,533	68,460	70,147	69,583
Stockholders' equity	58,038	62,346	63,726	67,674	72,698	75,520	76,692	80,314	83,307	86,319	88,193	86,231
Total debt	-	-	11	4	-	-	-	-	-	-	-	-
Net debt	-	-	-27,804	-26,932	-	-	-	-	-	-	-	-
D/E ratio (%)	-	-	0	0	-	-	-	-	-	-	-	-
Working capital	-	-							-	-	-	-

Raw aggregated data