NIHON KENSHI CO.,LTD. (E01168) Balance sheet

Market cap

P/E ratio

Nippon Kenshi manufactures and sells abrasive cloth paper and materials for metal processing, woodworking, and automotive industries worldwide.

	2013/12	2014/12	2015/12
Cash and cash equivalents	-	535	516
Accounts receivable, net	-	829	821
Inventories	-	183	135
Total current assets	-	2,852	2,515
Property, plant and equipment, net	-	1,819	194
Marketable securities, non-current	-	257	277
Total non-current assets	-	2,360	1,261
Total assets	-	5,291	3,777
Accounts payable	-	481	495
Short-term debt	-	1,264	1,470
Total current liabilities	-	2,106	2,349
Long-term debt, non-current	-	798	532
Total non-current liabilities	-	1,121	677
Total liabilities	-	3,227	3,026
Common stock and paid-in capital	-	569	569
Retained earnings	-	397	-320
Stockholders' equity	2,252	2,064	751