- JP-listed companies
- NIPPO LTD.
- Balance sheet
NIPPO LTD.JP:9913
Market cap
¥24.8B
P/E ratio
17.5x
| 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 | - | 5,408 | 3,644 | 4,430 | 4,667 | 4,943 | 4,332 | 2,940 | 4,580 | 4,910 | 5,679 | 6,226 |
| Total cash & short-term investments | - | 5,408 | 3,644 | 4,430 | 4,667 | 4,943 | 4,332 | 2,940 | 4,580 | 4,910 | 5,679 | 6,226 |
| Accounts receivable, net | - | 6,729 | 6,187 | 6,863 | 7,312 | 6,861 | 6,013 | 6,401 | 6,339 | 6,695 | 7,330 | 7,842 |
| Inventories | - | 1,612 | 995 | 1,091 | 1,266 | 1,171 | 1,257 | 1,470 | 1,709 | 2,105 | 1,770 | 1,978 |
| Total current assets | - | 15,493 | 12,737 | 14,513 | 15,477 | 15,365 | 14,609 | 13,727 | 15,582 | 16,582 | 17,753 | 18,759 |
| Property, plant and equipment, net | - | 10,907 | 10,188 | 9,772 | 11,126 | 11,011 | 10,236 | 8,239 | 7,452 | 8,230 | 8,376 | 9,193 |
| Marketable securities, non-current | - | 2,133 | 1,825 | 1,962 | 2,016 | 1,483 | 1,353 | 1,328 | 1,637 | 2,037 | 2,642 | 2,166 |
| Total non-current assets | - | 14,499 | 13,207 | 12,896 | 14,375 | 13,922 | 12,910 | 10,977 | 10,505 | 12,091 | 13,002 | 13,715 |
| Total assets | - | 29,992 | 25,945 | 27,409 | 29,852 | 29,288 | 27,519 | 24,705 | 26,087 | 28,674 | 30,755 | 32,475 |
| Accounts payable | - | 9,071 | 7,125 | 7,758 | 8,068 | 7,318 | 7,178 | 7,596 | 7,415 | 7,725 | 8,212 | 7,978 |
| Short-term debt | - | 1,599 | 700 | 1,412 | 1,550 | 1,876 | 1,632 | 2,258 | 2,845 | 2,133 | 1,600 | 1,300 |
| Long-term debt, current | - | 449 | 751 | 859 | 790 | 821 | 774 | 360 | 268 | 348 | 286 | 354 |
| Total current liabilities | - | 12,610 | 10,237 | 11,850 | 12,390 | 12,248 | 11,996 | 12,549 | 12,586 | 12,713 | 12,557 | 12,220 |
| Long-term debt, non-current | - | 3,145 | 3,506 | 3,638 | 3,610 | 4,588 | 2,217 | 515 | 526 | 920 | 593 | 747 |
| Total non-current liabilities | - | 5,271 | 5,639 | 5,679 | 6,000 | 7,437 | 5,710 | 3,159 | 3,135 | 3,430 | 3,405 | 3,724 |
| Total liabilities | - | 17,882 | 15,876 | 17,529 | 18,390 | 19,685 | 17,706 | 15,708 | 15,722 | 16,144 | 15,963 | 15,945 |
| Common stock and paid-in capital | - | 5,438 | 5,438 | 4,660 | 4,500 | 4,500 | 3,749 | 3,749 | 3,749 | 3,749 | 3,749 | 3,749 |
| Retained earnings | - | 4,575 | 3,536 | 4,478 | 5,236 | 4,169 | 5,065 | 4,986 | 5,926 | 6,995 | 8,152 | 8,875 |
| Stockholders' equity | 10,283 | 12,110 | 10,069 | 9,881 | 11,462 | 9,602 | 9,813 | 8,996 | 10,364 | 12,530 | 14,792 | 16,530 |
| Total debt | - | 5,193 | 4,958 | 5,910 | 5,950 | 7,285 | 4,623 | 3,133 | 3,639 | 3,401 | 2,479 | 2,401 |
| Net debt | - | -215 | 1,314 | 1,480 | 1,283 | 2,342 | 291 | 193 | -941 | -1,509 | -3,200 | -3,825 |
| D/E ratio (%) | - | 42.9 | 49.2 | 59.8 | 51.9 | 75.9 | 47.1 | 34.8 | 35.1 | 27.1 | 16.8 | 14.5 |
| Working capital | - |