- JP-listed companies
- NITCHO CORPORATION
- Balance sheet
NITCHO CORPORATIONJP:2961
Market cap
¥5.2B
P/E ratio
10.1x
| 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| Cash and cash equivalents | - | 2,071 | 2,557 | 3,350 | 3,074 | 4,523 | 4,578 | 3,486 |
| Inventories | - | 602 | 692 | 539 | 749 | 755 | 1,023 | 1,074 |
| Total current assets | - | 9,122 | 9,154 | 9,408 | 9,512 | 10,650 | 11,274 | 10,051 |
| Property, plant and equipment, net | - | 2,600 | 2,467 | 2,384 | 2,526 | 2,618 | 2,573 | 2,511 |
| Marketable securities, non-current | - | 49 | 56 | 64 | 63 | 62 | 70 | 59 |
| Total non-current assets | - | 3,335 | 3,185 | 3,125 | 3,225 | 3,335 | 3,306 | 3,218 |
| Total assets | - | 12,457 | 12,339 | 12,533 | 12,737 | 13,984 | 14,579 | 13,270 |
| Short-term debt | - | 230 | 230 | 230 | 230 | 230 | 230 | 230 |
| Long-term debt, current | - | 84 | 84 | 84 | 67 | - | - | - |
| Total current liabilities | - | 5,841 | 5,565 | 5,554 | 5,139 | 6,224 | 6,387 | 4,642 |
| Long-term debt, non-current | - | 235 | 151 | 67 | - | - | - | - |
| Total non-current liabilities | - | 1,326 | 1,260 | 1,144 | 1,271 | 1,237 | 1,156 | 1,154 |
| Total liabilities | - | 7,168 | 6,826 | 6,698 | 6,410 | 7,461 | 7,543 | 5,795 |
| Common stock and paid-in capital | - | 666 | 666 | 666 | 1,070 | 1,070 | 1,070 | 1,071 |
| Retained earnings | - | 4,620 | 4,845 | 5,165 | 5,254 | 5,450 | 6,037 | 6,460 |
| Stockholders' equity | 5,140 | 5,290 | 5,513 | 5,835 | 6,327 | 6,523 | 7,037 | 7,474 |