RankingsPricing
  1. JP-listed companies
  2. NIPPO LTD.
  3. Balance sheet

NIPPO LTD.【JP:9913】Balance sheet

Market cap
¥26.8B
P/E ratio
19x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
Cash and cash equivalents -5,4083,6444,4304,6674,9434,3322,9404,5804,9105,6796,226
Total cash & short-term investments-5,4083,6444,4304,6674,9434,3322,9404,5804,9105,6796,226
Accounts receivable, net-6,7296,1876,8637,3126,8616,0136,4016,3396,6957,3307,842
Inventories-1,6129951,0911,2661,1711,2571,4701,7092,1051,7701,978
Total current assets-15,49312,73714,51315,47715,36514,60913,72715,58216,58217,75318,759
Property, plant and equipment, net-10,90710,1889,77211,12611,01110,2368,2397,4528,2308,3769,193
Marketable securities, non-current -2,1331,8251,9622,0161,4831,3531,3281,6372,0372,6422,166
Total non-current assets-14,49913,20712,89614,37513,92212,91010,97710,50512,09113,00213,715
Total assets -29,99225,94527,40929,85229,28827,51924,70526,08728,67430,75532,475
Accounts payable-9,0717,1257,7588,0687,3187,1787,5967,4157,7258,2127,978
Short-term debt-1,5997001,4121,5501,8761,6322,2582,8452,1331,6001,300
Long-term debt, current -449751859790821774360268348286354
Total current liabilities-12,61010,23711,85012,39012,24811,99612,54912,58612,71312,55712,220
Total non-current liabilities-5,2715,6395,6796,0007,4375,7103,1593,1353,4303,4053,724
Total liabilities -17,88215,87617,52918,39019,68517,70615,70815,72216,14415,96315,945
Retained earnings-4,5753,5364,4785,2364,1695,0654,9865,9266,9958,1528,875
Stockholders' equity10,28312,11010,0699,88111,4629,6029,8138,99610,36412,53014,79216,530
Working capital-
Raw aggregated data