NIHON DENKEI CO.,LTD.【JP:9908】Balance sheet

Market cap

¥29.3B

P/E ratio

9.4x

Nippon Denkeи sells, repairs, and calibrates electronic measuring instruments across Japan, China, and global markets through specialized regional subsidiaries.

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	-	5,273	6,196	5,878	5,903	5,135	5,404	7,280	8,174	8,426	7,901	10,260
Total cash & short-term investments	-	5,273	6,196	5,878	5,903	5,135	5,404	7,280	8,174	8,426	7,901	10,260
Accounts receivable, net	-	33,400	32,978	30,525	34,645	36,357	33,140	30,502	31,171	34,808	35,860	41,808
Inventories	-	1,650	1,737	1,719	2,290	2,509	2,160	1,588	4,112	4,433	5,217	5,545
Total current assets	-	41,715	42,033	41,871	48,939	49,373	45,283	43,562	48,670	55,140	56,652	65,662
Property, plant and equipment, net	-	2,091	2,118	2,305	2,691	3,863	4,896	5,083	5,421	6,299	6,208	5,302
Marketable securities, non-current	-	955	818	886	1,438	1,372	1,100	1,411	1,404	1,437	1,707	1,649
Total non-current assets	-	3,794	3,730	4,032	4,969	6,148	6,692	7,398	7,973	8,970	9,411	8,494
Total assets	-	45,509	45,763	45,903	53,908	55,521	51,975	50,960	56,643	64,110	66,063	74,156
Accounts payable	-	16,453	16,822	16,922	18,570	20,812	18,309	17,542	17,991	19,797	20,578	21,388
Short-term debt	-	11,759	9,922	9,422	13,380	10,342	8,672	6,919	7,970	11,137	11,096	12,430
Long-term debt, current	-	1,020	516	1,600	2,400	543	1,243	1,993	1,176	1,326	2,942	968
Total current liabilities	-	30,464	28,317	28,042	34,499	33,334	28,860	26,645	28,874	34,586	36,016	40,305
Total non-current liabilities	-	2,238	3,562	2,812	2,128	3,269	3,132	2,669	3,976	3,528	1,848	3,151
Total liabilities	-	32,702	31,878	30,854	36,627	36,603	31,992	29,315	32,850	38,114	37,864	43,456
Retained earnings	-	9,302	10,623	11,936	13,534	15,494	16,776	17,850	19,514	21,596	23,618	25,618
Stockholders' equity	10,693	12,807	13,885	15,049	17,281	18,917	19,983	21,645	23,793	25,996	28,199	30,700
Working capital	-