- JP-listed companies
- Nissou Co.,Ltd.
- Balance sheet
Nissou Co.,Ltd.【JP:1444】Balance sheet
Market cap
¥2.9B
P/E ratio
29x
| 2018/07 | 2019/07 | 2020/07 | 2021/07 | 2022/07 | 2023/07 | 2024/07 | 2025/07 | |
| Cash and cash equivalents | - | 442 | 766 | 756 | 1,054 | 1,199 | 1,383 | 1,930 |
| Total cash & short-term investments | - | 442 | 766 | 756 | 1,054 | 1,199 | 1,383 | 1,930 |
| Total current assets | - | 709 | 1,087 | 1,148 | 1,567 | 1,845 | 2,125 | 2,921 |
| Property, plant and equipment, net | - | 20 | 28 | 73 | 89 | 186 | 181 | 262 |
| Marketable securities, non-current | - | - | - | - | - | 38 | 33 | 142 |
| Total non-current assets | - | 39 | 46 | 108 | 124 | 646 | 642 | 537 |
| Total assets | - | 748 | 1,134 | 1,255 | 1,690 | 2,491 | 2,767 | 3,457 |
| Short-term debt | - | - | - | - | - | 400 | 600 | 661 |
| Long-term debt, current | - | - | - | - | - | 25 | 44 | 109 |
| Total current liabilities | - | 194 | 249 | 245 | 343 | 909 | 1,114 | 1,435 |
| Total non-current liabilities | - | 5 | 3 | 1 | 1 | 103 | 152 | 318 |
| Total liabilities | - | 199 | 252 | 246 | 344 | 1,012 | 1,266 | 1,754 |
| Retained earnings | - | 450 | 575 | 677 | 814 | 883 | 908 | 1,111 |
| Stockholders' equity | 437 | 550 | 882 | 1,009 | 1,347 | 1,479 | 1,501 | 1,704 |