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  2. NittoBest Corporation
  3. Balance sheet

NittoBest CorporationJP:2877

Market cap
¥9B
P/E ratio
15x
SummaryFinancialsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
Cash and cash equivalents -9481,8092,8533,4083,3972,2432,8463,3773,6835,7133,500
Marketable securities, current -11011010018018017010080---
Accounts receivable, net-9,5419,6779,48010,22910,6449,4569,5159,79610,22511,20210,557
Inventories-3,0352,9902,9283,3593,0883,5242,7453,0593,4353,2893,494
Total current assets-17,10017,55518,39520,08020,25718,69817,96019,24821,24523,59421,063
Property, plant and equipment, net-15,83515,23015,14814,92516,48515,45514,84014,39814,47714,15913,819
Marketable securities, non-current -2,7532,6912,9103,0503,0413,2603,5123,4933,2013,6043,525
Total non-current assets-19,34718,56918,74818,64920,52119,90019,74419,33019,07719,01918,823
Total assets -36,44736,12537,14238,73040,77738,59837,70438,57840,32242,61239,886
Accounts payable-6,5206,3176,2115,4405,0374,0583,9834,3544,7575,1344,380
Short-term debt-3,9102,9102,7102,1103,7684,1843,2763,2824,4454,9194,881
Long-term debt, current -1,8211,9261,9751,9802,0601,8871,8691,9342,0042,1991,957
Total current liabilities-16,35415,86015,39916,66817,66416,16015,08715,37917,78719,87816,973
Long-term debt, non-current -6,2266,0305,9075,5475,1484,6964,7154,8674,5414,1754,059
Total non-current liabilities-9,3659,0938,7268,2838,9648,3097,8927,9747,0416,5446,330
Total liabilities -25,71924,95224,12524,95226,62824,46922,97823,35324,82826,42223,303
Common stock and paid-in capital -3,1833,1833,1833,1833,1833,1833,1833,1833,1833,1833,183
Retained earnings-7,3747,9908,9689,79010,32910,60111,15611,61811,71611,98312,222
Stockholders' equity10,70810,72711,17213,01813,77814,14914,12814,72615,22515,49416,19016,584
Raw aggregated data