- JP-listed companies
- THE IWATE NIPPO CO.,LTD.
- Balance sheet
THE IWATE NIPPO CO.,LTD. (E00701) Balance sheet
Market cap
P/E ratio
Iwate Nippo publishes and distributes the daily Iwate Nippo newspaper across Iwate Prefecture, offering advertising services and promotional events for local communities.
| 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 | - | 2,983 | 2,671 | 3,016 | 3,750 | 3,864 | 3,903 | 4,195 | 4,778 | 4,530 | 4,273 | 4,296 |
| Accounts receivable, net | - | 814 | 922 | 855 | 878 | 842 | 660 | 698 | 666 | 655 | 643 | 632 |
| Total current assets | - | 3,959 | 3,781 | 4,514 | 4,944 | 4,881 | 4,813 | 5,131 | 5,679 | 5,460 | 5,189 | 5,210 |
| Property, plant and equipment, net | - | 4,464 | 6,963 | 6,055 | 5,637 | 5,054 | 4,572 | 4,159 | 3,770 | 3,501 | 3,446 | 3,731 |
| Marketable securities, non-current | - | 302 | 300 | 313 | 282 | 315 | 259 | 290 | 311 | 306 | 416 | 630 |
| Total non-current assets | - | 5,287 | 7,697 | 6,799 | 6,823 | 6,290 | 5,554 | 5,178 | 4,797 | 4,526 | 4,716 | 5,121 |
| Total assets | - | 9,246 | 11,479 | 11,314 | 11,768 | 11,171 | 10,368 | 10,309 | 10,476 | 9,986 | 9,906 | 10,331 |
| Accounts payable | - | 367 | 384 | 374 | 356 | 339 | 330 | 317 | 316 | 345 | 343 | 330 |
| Short-term debt | - | 852 | 3,052 | 112 | 116 | 112 | - | - | - | - | - | - |
| Long-term debt, current | - | - | - | 336 | 336 | 336 | 321 | 300 | 305 | 414 | 300 | 320 |
| Total current liabilities | - | 2,316 | 4,344 | 1,713 | 1,928 | 1,754 | 1,446 | 1,335 | 1,514 | 1,442 | 1,368 | 1,326 |
| Long-term debt, non-current | - | - | - | 3,643 | 3,307 | 2,971 | 2,650 | 2,470 | 2,164 | 1,750 | 1,450 | 1,629 |
| Total non-current liabilities | - | 1,478 | 1,468 | 5,110 | 4,773 | 4,309 | 3,941 | 3,730 | 3,429 | 3,077 | 2,778 | 2,995 |
| Total liabilities | - | 3,795 | 5,812 | 6,824 | 6,701 | 6,064 | 5,387 | 5,066 | 4,943 | 4,519 | 4,146 | 4,322 |
| Common stock and paid-in capital | - | 202 | 202 | 202 | 202 | 202 | 202 | 202 | 202 | 202 | 202 | 202 |
| Retained earnings | - | 4,668 | 4,865 | 3,672 | 4,266 | 4,322 | 4,245 | 4,495 | 4,752 | 4,683 | 4,960 | 5,196 |
| Stockholders' equity | 4,990 | 5,451 | 5,666 | 4,490 | 5,066 | 5,107 | 4,981 | 5,243 | 5,533 | 5,466 | 5,760 | 6,009 |