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NIPPN CORPORATION【JP:2001】Balance sheet

Market cap

¥199.1B

P/E ratio

9.5x

Summary Financials Dividends History 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
Cash and cash equivalents	-	13,601	22,432	16,588	23,392	32,958	33,829	37,486	34,063	36,815	45,594	44,945
Accounts receivable, net	-	40,326	41,775	41,982	45,303	47,410	44,928	42,353	50,466	54,119	60,556	58,128
Inventories	-	15,938	14,955	14,172	14,481	15,508	14,977	16,365	18,484	20,918	23,185	26,626
Total current assets	-	94,362	101,017	92,275	106,608	118,330	114,534	117,900	130,768	143,021	157,759	159,014
Property, plant and equipment, net	-	86,349	85,242	90,380	92,867	101,233	106,957	114,240	115,611	113,467	124,407	134,412
Marketable securities, non-current	-	61,335	55,370	62,055	66,854	65,472	61,525	65,809	69,001	77,254	90,618	85,530
Total non-current assets	-	154,527	146,902	159,799	166,719	174,988	175,832	190,067	195,063	201,557	228,919	240,210
Total assets	-	248,890	247,919	252,074	273,328	293,392	290,428	308,017	325,869	344,606	386,692	399,226
Accounts payable	-	27,672	27,976	25,623	30,200	34,564	27,115	25,931	33,910	36,669	33,786	34,279
Short-term debt	-	20,883	24,685	19,022	22,528	19,201	20,824	22,388	19,530	17,572	18,873	17,341
Long-term debt, current	-	1,200	6,000	1,300	2,700	-	500	-	300	1,600	1,800	1,400
Total current liabilities	-	64,616	71,641	63,914	77,681	76,100	74,078	69,661	74,842	78,613	84,403	104,407
Long-term debt, non-current	-	15,454	11,387	9,877	12,075	12,041	12,418	22,181	23,684	21,175	17,207	14,685
Total non-current liabilities	-	46,738	40,534	40,714	38,741	62,305	57,768	69,230	72,328	73,378	74,002	48,334
Total liabilities	-	111,354	112,176	104,628	116,423	138,405	131,847	138,891	147,171	151,992	158,406	152,742
Common stock and paid-in capital	-	22,906	22,909	23,652	23,655	23,502	23,502	23,548	23,547	21,933	22,002	21,998
Retained earnings	-	88,389	91,834	98,361	103,522	103,682	109,507	115,424	121,817	128,965	151,492	170,683
Stockholders' equity	121,636	137,535	135,743	147,446	156,905	154,986	158,581	169,126	178,697	192,613	228,285	246,484

Raw aggregated data