Rankings Pricing

Nisshinbo Holdings Inc.【JP:3105】Balance sheet

Market cap

¥227.5B

P/E ratio

19.1x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	-	45,687	45,921	47,691	43,046	42,434	37,550	50,547	44,940	45,172	52,502	50,411
Accounts receivable, net	-	146,800	137,956	135,261	136,348	106,403	111,601	100,453	106,915	102,978	114,613	129,992
Inventories	-	33,631	37,745	34,191	34,954	36,650	41,811	45,140	46,316	56,304	58,390	53,277
Total current assets	-	310,469	304,395	314,800	315,974	298,087	299,929	292,258	304,152	325,036	366,519	371,117
Property, plant and equipment, net	-	184,885	191,768	185,484	186,017	184,689	174,863	168,924	172,748	178,103	165,679	178,491
Marketable securities, non-current	-	119,460	97,880	100,514	108,111	95,287	104,214	79,218	74,456	60,491	68,566	69,917
Total non-current assets	-	368,016	347,398	331,487	338,252	324,293	317,597	288,945	300,646	291,237	305,697	308,839
Total assets	-	678,486	651,793	646,288	654,227	622,381	617,527	581,204	604,799	616,273	672,217	679,956
Accounts payable	-	63,593	62,690	59,974	55,526	44,048	41,753	39,636	44,606	46,880	40,549	38,274
Short-term debt	-	71,280	55,397	48,977	46,312	65,391	46,548	35,247	41,054	59,344	83,892	47,311
Long-term debt, current	-	6,634	14,679	7,770	7,676	8,057	39,818	27,990	6,356	46,179	13,395	9,714
Total current liabilities	-	226,178	219,770	206,174	209,055	218,089	231,023	202,852	200,391	259,554	247,806	198,881
Long-term debt, non-current	-	38,162	48,757	69,294	64,107	58,742	47,686	57,091	53,972	10,854	88,749	130,160
Total non-current liabilities	-	145,370	147,551	164,360	154,737	139,442	133,968	136,284	131,775	78,221	147,831	183,625
Total liabilities	-	371,548	367,321	370,535	363,793	357,531	364,992	339,136	332,167	337,775	395,638	382,507
Common stock and paid-in capital	-	47,988	45,185	45,174	54,306	48,005	48,060	48,119	47,580	46,615	46,689	46,755
Retained earnings	-	161,791	168,824	167,598	189,186	177,545	165,548	174,097	193,920	196,754	171,211	175,832
Stockholders' equity	276,865	306,937	284,471	275,753	290,434	264,849	252,535	242,067	272,631	278,498	276,578	297,449

Raw aggregated data