- JP-listed companies
- NIPPON PRIMEX INC.
- Balance sheet
NIPPON PRIMEX INC.JP:2795
Market cap
¥4.9B
P/E ratio
11.7x
| 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 | - | 3,173 | 2,826 | 3,277 | 3,574 | 3,865 | 4,195 | 4,296 | 4,425 | 4,655 | 5,076 | 5,169 |
| Marketable securities, current | - | - | - | - | 106 | 110 | - | - | - | - | - | - |
| Accounts receivable, net | - | 1,285 | 1,553 | 1,392 | 1,459 | 1,619 | 1,525 | 1,302 | 1,564 | 1,083 | 1,237 | 1,100 |
| Inventories | - | 346 | 358 | 258 | 344 | 323 | 312 | 321 | 330 | 553 | 378 | 456 |
| Total current assets | - | 5,035 | 4,993 | 5,177 | 5,854 | 6,102 | 6,246 | 6,099 | 6,628 | 7,055 | 7,618 | 7,576 |
| Property, plant and equipment, net | - | 1,270 | 1,296 | 1,291 | 1,333 | 1,357 | 1,361 | 1,320 | 1,329 | 1,292 | 1,355 | 1,410 |
| Marketable securities, non-current | - | 489 | 513 | 609 | 439 | 494 | 355 | 564 | 613 | 701 | 1,058 | 1,284 |
| Total non-current assets | - | 1,799 | 1,892 | 1,952 | 1,838 | 2,003 | 1,870 | 2,037 | 2,076 | 2,129 | 2,503 | 2,791 |
| Total assets | - | 6,833 | 6,885 | 7,130 | 7,693 | 8,106 | 8,116 | 8,136 | 8,703 | 9,184 | 10,121 | 10,368 |
| Accounts payable | - | 1,103 | 1,286 | 1,199 | 1,544 | 1,559 | 1,486 | 1,291 | 1,438 | 547 | 534 | 618 |
| Short-term debt | - | 50 | 50 | - | - | - | - | - | - | - | - | - |
| Total current liabilities | - | 1,499 | 1,504 | 1,498 | 1,814 | 1,915 | 1,762 | 1,496 | 1,790 | 1,861 | 2,069 | 1,827 |
| Total non-current liabilities | - | 317 | 350 | 340 | 397 | 395 | 429 | 435 | 419 | 453 | 532 | 655 |
| Total liabilities | - | 1,816 | 1,854 | 1,838 | 2,212 | 2,310 | 2,191 | 1,932 | 2,210 | 2,314 | 2,601 | 2,482 |
| Common stock and paid-in capital | - | 677 | 677 | 677 | 677 | 677 | 677 | 677 | 677 | 677 | 677 | 677 |
| Retained earnings | - | 4,394 | 4,490 | 4,703 | 4,920 | 5,278 | 5,546 | 5,680 | 5,991 | 6,282 | 6,681 | 6,959 |
| Stockholders' equity | 4,550 | 5,018 | 5,031 | 5,291 | 5,481 | 5,795 | 5,924 | 6,204 | 6,493 | 6,870 | 7,520 | 7,886 |