NIPPON CONCEPT CORPORATION【JP:E26869】Balance sheet

Market cap

P/E ratio

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	-	2,392	2,531	2,570	2,493	3,773	4,274	4,835	5,991	9,824	10,997	10,745
Total current assets	-	3,783	4,148	3,922	4,164	5,745	6,412	6,809	9,707	13,623	13,669	13,833
Property, plant and equipment, net	-	10,056	10,600	10,637	11,069	11,482	12,001	11,682	12,120	11,995	12,736	13,075
Total non-current assets	-	10,304	10,823	10,897	11,493	11,992	12,560	12,200	12,657	12,555	13,273	13,729
Total assets	-	14,090	14,972	14,820	15,657	17,737	18,972	19,009	22,364	26,177	26,942	27,562
Short-term debt	-	90	64	120	420	152	219	190	110	70	80	80
Long-term debt, current	-	1,396	1,307	1,192	975	983	848	645	396	520	431	355
Total current liabilities	-	3,218	3,257	2,885	3,332	2,994	3,206	2,962	3,678	4,674	3,682	3,767
Long-term debt, non-current	-	3,932	3,622	3,259	2,869	2,656	1,931	1,673	1,797	1,372	1,596	1,241
Total non-current liabilities	-	5,397	5,360	4,892	4,391	4,852	4,909	4,642	5,587	5,266	4,979	4,311
Total liabilities	-	8,615	8,616	7,777	7,723	7,846	8,115	7,604	9,265	9,940	8,661	8,078
Common stock and paid-in capital	-	1,127	1,127	1,127	1,127	2,196	2,196	2,196	2,196	2,196	2,196	2,196
Retained earnings	-	4,210	5,157	5,896	6,748	7,691	8,681	9,294	10,798	13,610	15,453	16,275
Stockholders' equity	4,371	5,475	6,356	7,043	7,934	9,891	10,856	11,405	13,100	16,237	18,281	19,484