NISSIN KOGYO CO.,LTD.【JP:E02235】Balance sheet

Market cap

P/E ratio

	2012/03	2013/03	2014/03	2017/03	2018/03	2019/03	2020/03
Cash and cash equivalents	-	26,943	31,129	38,541	40,669	35,527	61,344
Marketable securities, current	-	4,182	6,000	-	26,639	32,981	7,926
Accounts receivable, net	-	26,072	32,322	-	-	-	-
Inventories	-	3,731	4,763	-	23,343	24,652	26,961
Total current assets	-	85,058	100,151	-	120,930	122,856	123,085
Property, plant and equipment, net	-	48,721	56,620	-	50,170	51,475	59,378
Marketable securities, non-current	-	15,690	17,100	-	18,290	17,229	12,983
Total non-current assets	-	67,322	77,389	-	85,494	82,611	99,513
Total assets	-	152,381	177,540	-	206,423	205,467	222,598
Accounts payable	-	20,177	23,883	-	-	-	-
Short-term debt	-	2,310	4,826	-	4,765	3,967	14,591
Total current liabilities	-	34,219	39,997	-	35,110	30,586	54,606
Long-term debt, non-current	-	-	-	-	-	-	-
Total non-current liabilities	-	7,170	7,951	-	8,869	7,467	8,165
Total liabilities	-	41,390	47,948	-	43,978	38,053	62,771
Common stock and paid-in capital	-	7,113	7,145	-	7,602	7,602	7,602
Retained earnings	-	88,645	98,381	-	123,713	128,360	126,989
Stockholders' equity	100,215	110,991	129,591	172,770	162,445	167,414	159,827