Niigata Unyu Co.,Ltd.【JP:E04192】Balance sheet

Market cap

P/E ratio

	2012/04	2013/04	2014/04	2015/04	2016/04	2017/04	2018/04	2019/04	2020/04	2021/04	2022/04	2023/04	2024/04	2025/04
Cash and cash equivalents	-	380	473	478	247	267	201	291	454	1,493	1,495	1,904	1,921	2,022
Total current assets	-	9,106	9,715	10,005	10,060	10,272	10,441	9,695	9,145	10,704	11,075	12,103	11,811	11,759
Property, plant and equipment, net	-	22,522	22,766	23,822	23,538	23,445	24,032	25,159	25,987	31,996	33,840	34,800	34,398	35,971
Marketable securities, non-current	-	1,620	1,543	2,029	1,800	2,163	2,432	2,084	1,695	2,787	2,794	3,107	3,763	3,519
Total non-current assets	-	25,843	25,954	27,867	27,606	28,181	29,178	30,595	30,840	37,681	39,312	41,554	41,649	43,083
Total assets	-	34,948	35,669	37,872	37,667	38,452	39,618	40,290	39,985	48,385	50,386	53,657	53,461	54,842
Short-term debt	-	6,400	5,750	4,300	3,000	2,200	1,000	1,200	1,000	4,179	5,098	6,046	5,171	5,808
Long-term debt, current	-	1,981	1,987	1,788	1,888	2,228	2,455	2,685	2,973	-	-	-	-	-
Total current liabilities	-	16,503	16,765	16,238	14,902	14,473	14,237	13,751	12,037	12,945	14,446	16,123	14,552	14,947
Long-term debt, non-current	-	3,212	3,218	3,355	4,061	4,656	4,878	4,820	5,685	8,066	8,021	9,579	10,294	9,542
Total non-current liabilities	-	11,122	11,439	11,918	12,521	12,647	13,023	13,513	14,537	17,521	16,986	17,695	17,946	17,916
Total liabilities	-	27,625	28,204	28,156	27,423	27,120	27,260	27,264	26,574	30,466	31,433	33,818	32,498	32,863
Common stock and paid-in capital	-	824	824	824	824	824	824	824	824	909	935	955	960	969
Retained earnings	-	6,193	6,336	8,281	8,986	9,848	10,754	11,665	12,056	15,138	16,176	16,700	17,259	18,332
Stockholders' equity	7,085	7,323	7,465	9,716	10,243	11,332	12,358	13,026	13,410	17,919	18,953	19,840	20,963	21,978