NITTOKAKO CO.,LTD.【JP:E01089】Balance sheet

Market cap

P/E ratio

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03
Cash and cash equivalents	-	211	347	106	235	227	151	434	527
Inventories	-	334	396	223	238	246	343	309	315
Total current assets	-	3,780	3,530	3,035	3,434	3,255	3,017	2,933	3,164
Property, plant and equipment, net	-	3,454	3,052	2,948	3,004	3,045	2,983	2,889	2,721
Marketable securities, non-current	-	31	27	27	28	23	21	24	19
Total non-current assets	-	3,587	3,225	3,107	3,177	3,193	3,096	2,996	2,820
Total assets	-	7,368	6,755	6,142	6,611	6,448	6,113	5,929	5,984
Short-term debt	-	1,480	1,504	1,050	1,610	1,410	1,300	1,390	1,190
Long-term debt, current	-	281	270	700	20	20	10	20	20
Total current liabilities	-	3,879	3,671	3,407	3,564	3,254	2,836	2,605	2,572
Long-term debt, non-current	-	969	700	-	30	10	-	30	10
Total non-current liabilities	-	1,331	1,049	369	423	446	416	474	471
Total liabilities	-	5,209	4,720	3,776	3,987	3,699	3,252	3,078	3,043
Common stock and paid-in capital	-	1,920	1,920	1,920	1,920	1,920	1,920	1,920	1,920
Retained earnings	-	236	115	445	703	830	944	932	1,021
Stockholders' equity	2,260	2,159	2,035	2,366	2,624	2,748	2,861	2,851	2,941