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NIPPON RIETEC CO.,LTD. (1938) Balance sheet

Market cap

¥69.3B

P/E ratio

10.9x

Japan Reatec provides electrical construction services for railways, roads, and power systems, specializing in signal systems and transmission lines across Japan.

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03	2026/03
Cash and cash equivalents	-	4,141	8,347	10,188	6,736	8,275	7,229	6,760	7,842	7,851	8,906	8,315	8,395
Inventories	-	43	49	49	54	50	62	51	85	91	85	69	56
Total current assets	-	33,202	37,230	40,083	40,017	43,008	45,038	44,437	44,105	46,530	48,898	55,695	58,735
Property, plant and equipment, net	-	13,838	13,703	13,613	17,455	18,127	18,856	19,802	19,870	20,052	20,974	21,451	21,417
Marketable securities, non-current	-	12,716	12,865	13,457	14,264	14,926	14,714	15,125	14,397	14,664	16,286	16,185	20,063
Total non-current assets	-	27,129	27,186	27,699	32,373	33,873	34,675	36,181	35,753	36,323	38,417	38,930	42,601
Total assets	-	60,331	64,416	67,782	72,391	76,881	79,712	80,618	79,858	82,854	87,316	94,625	101,336
Short-term debt	-	522	90	60	-	-	1,050	-	-	-	500	500	-
Total current liabilities	-	17,165	18,101	18,079	18,971	20,870	21,152	19,083	17,134	18,351	20,015	24,402	25,364
Total non-current liabilities	-	6,714	7,122	7,022	6,992	6,744	6,674	6,898	7,220	7,719	7,525	6,494	6,702
Total liabilities	-	23,879	25,223	25,100	25,964	27,615	27,826	25,981	24,353	26,070	27,540	30,896	32,066
Retained earnings	-	30,020	32,654	36,022	39,514	42,412	45,493	48,093	49,567	51,025	53,122	56,989	60,525
Stockholders' equity	33,126	36,451	39,193	42,682	46,427	49,266	51,886	54,637	55,504	56,784	59,776	63,729	69,269