Nippon Koei Co., Ltd.【JP:E00078】Balance sheet

Market cap

P/E ratio

Summary Financials Dividends History Segments Workforce

Income statement Balance sheet Cash flow Other

	2013/03	2013/06	2014/06	2015/06	2016/06	2017/06	2018/06	2019/06	2020/06	2021/06	2022/06	2023/06
Cash and cash equivalents	-	11,757	8,967	12,148	11,174	19,593	16,392	13,147	16,003	17,838	17,971	31,679
Marketable securities, current	-	4	-	-	-	-	-	407	1,283	1,315	3,779	2,780
Accounts receivable, net	-	8,594	13,790	16,802	17,715	18,090	26,214	29,938	39,418	21,189	27,042	26,812
Inventories	-	41	-	-	-	-	-	-	-	-	-	-
Total current assets	-	36,486	36,749	44,820	46,153	54,798	55,258	52,446	61,786	68,570	83,535	99,147
Property, plant and equipment, net	-	23,128	26,588	24,525	24,561	24,535	27,624	29,882	40,756	40,832	41,403	52,718
Marketable securities, non-current	-	8,584	9,210	9,861	8,285	10,491	9,176	7,228	6,500	7,434	6,423	5,106
Total non-current assets	-	34,963	39,394	39,289	54,836	59,067	59,248	60,728	68,800	87,566	90,390	96,244
Total assets	-	71,450	76,144	84,110	100,989	113,865	114,506	133,241	147,408	156,137	173,926	195,391
Accounts payable	-	2,512	3,361	4,539	5,105	4,012	4,164	5,037	5,724	9,076	10,400	15,177
Short-term debt	-	10	100	-	16,000	-	-	2,876	13,000	8,320	13,148	28,716
Long-term debt, current	-	179	130	164	266	1,760	2,050	2,082	2,780	-	-	-
Total current liabilities	-	19,376	20,528	24,466	43,107	30,341	28,441	28,082	45,166	48,889	55,840	77,955
Long-term debt, non-current	-	1,520	1,690	1,526	1,260	21,413	18,934	25,190	22,162	6,699	6,556	7,753
Total non-current liabilities	-	8,403	7,780	6,662	6,421	28,650	26,615	24,886	25,360	34,953	36,116	33,652
Total liabilities	-	27,779	28,309	31,128	49,529	58,991	55,057	68,009	81,687	83,843	91,956	111,607
Common stock and paid-in capital	-	13,602	13,602	13,602	13,602	14,633	13,881	27,827	27,923	13,908	13,955	13,987
Retained earnings	-	33,523	36,366	39,770	40,821	43,450	45,528	47,864	49,796	53,996	58,914	60,407
Stockholders' equity	46,928	43,671	47,835	52,981	51,460	54,874	59,449	60,205	60,059	72,294	81,969	83,784

Raw aggregated data