Rankings Pricing

NICHIWA SANGYO CO., LTD.【JP:2055】Balance sheet

Market cap

¥7.3B

P/E ratio

21.1x

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
Cash and cash equivalents	-	6,648	7,189	10,089	10,148	9,113	9,584	9,818	7,618	5,182	7,041	9,019
Accounts receivable, net	-	10,437	9,314	8,224	9,416	9,927	8,514	8,560	-	-	-	-
Inventories	-	188	190	136	149	172	150	141	142	196	179	135
Total current assets	-	19,737	19,466	20,491	22,147	21,788	20,531	20,935	21,871	22,511	25,600	23,625
Property, plant and equipment, net	-	3,696	4,285	4,032	3,795	4,485	5,184	5,334	5,603	5,833	5,547	4,702
Marketable securities, non-current	-	543	394	512	561	531	347	557	591	643	1,020	950
Total non-current assets	-	7,325	7,506	6,428	5,754	6,594	6,864	6,893	7,175	7,196	7,032	6,081
Total assets	-	27,062	26,972	26,919	27,901	28,382	27,396	27,828	29,046	29,708	32,633	29,706
Accounts payable	-	4,988	4,550	4,073	4,999	5,248	4,308	4,574	5,859	6,675	8,557	6,140
Short-term debt	-	4,569	4,569	4,569	4,269	4,269	4,269	4,269	4,269	4,269	3,969	3,969
Total current liabilities	-	10,711	10,365	9,954	10,489	10,824	9,696	9,967	11,450	12,066	14,000	11,219
Total non-current liabilities	-	153	110	138	115	108	109	104	187	206	468	249
Total liabilities	-	10,864	10,475	10,092	10,604	10,932	9,805	10,070	11,636	12,272	14,468	11,469
Common stock and paid-in capital	-	3,916	3,916	3,916	3,916	3,916	3,916	3,916	3,915	3,915	3,915	3,915
Retained earnings	-	12,364	12,785	13,013	13,442	13,600	13,875	13,898	13,898	13,949	14,382	14,547
Stockholders' equity	15,869	16,198	16,497	16,827	17,296	17,450	17,591	17,757	17,410	17,435	18,164	18,237

Raw aggregated data