THE NIPPON ROAD CO.,LTD. (E00067) Balance sheet

Market cap

P/E ratio

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2012/03	2013/03	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	-	17,215	19,414	20,641	23,698	25,349	26,631	26,061	31,052	36,691	30,158	38,159	33,601	42,277
Marketable securities, current	-	10,000	12,999	12,999	10,999	10,999	11,999	10,999	3,999	-	-	-	-	-
Total cash & short-term investments	-	27,215	32,413	33,640	34,697	36,348	38,630	37,060	35,051	36,691	30,158	38,159	33,601	42,277
Total current assets	-	95,111	109,177	109,304	105,623	104,532	109,295	111,604	104,690	111,019	110,142	112,989	109,042	115,204
Property, plant and equipment, net	-	27,890	26,339	27,588	28,128	28,351	30,791	31,253	33,532	33,623	33,805	33,947	35,657	35,234
Marketable securities, non-current	-	3,956	5,449	7,313	7,746	8,372	7,315	7,260	6,454	6,989	6,085	1,326	1,624	1,947
Total non-current assets	-	33,545	32,987	35,927	37,074	37,911	39,329	39,737	41,284	41,898	42,051	38,860	40,883	41,537
Total assets	-	128,656	142,165	145,231	142,698	142,443	148,624	151,341	145,974	152,917	152,194	151,850	149,926	156,741
Short-term debt	-	422	1,433	545	5,840	3,040	-	1,000	200	5,500	3,000	100	1,000	100
Total current liabilities	-	57,271	66,447	61,645	61,471	55,301	58,769	60,178	49,538	55,483	51,102	47,146	40,430	41,904
Long-term debt, non-current	-	9,760	8,720	9,580	4,140	6,600	9,700	8,700	9,500	4,200	5,200	6,600	8,700	9,600
Total non-current liabilities	-	11,533	10,942	11,876	6,617	9,273	12,097	10,160	10,949	5,200	6,084	7,794	9,281	10,076
Total liabilities	-	68,805	77,389	73,521	68,088	64,574	70,866	70,338	60,487	60,684	57,187	54,941	49,711	51,980
Common stock and paid-in capital	-	26,826	26,826	26,826	26,830	26,830	26,830	26,830	26,830	26,830	26,814	26,814	26,813	26,813
Retained earnings	-	34,585	39,123	44,590	47,286	50,243	50,373	53,606	58,640	64,657	66,425	70,291	72,884	76,569
Stockholders' equity	56,681	59,851	64,776	71,710	74,609	77,869	77,758	81,003	85,486	92,233	95,006	96,909	100,214	104,761
Total debt	-	10,182	10,153	10,125	9,980	9,640	9,700	9,700	9,700	9,700	8,200	6,700	9,700	9,700
Net debt	-	-17,033	-22,260	-23,515	-24,717	-26,708	-28,930	-27,360	-25,351	-26,991	-21,958	-31,459	-23,901	-32,577
D/E ratio (%)	-	17	15.7	14.1	13.4	12.4	12.5	12	11.3	10.5	8.6	6.9	9.7	9.3