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NITTO BOSEKI CO.,LTD.【JP:3110】Balance sheet

Market cap

¥473B

P/E ratio

12.2x

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	-	15,722	17,891	18,229	18,673	16,145	22,874	30,320	18,537	21,594	23,664	28,546
Accounts receivable, net	-	26,399	23,898	24,077	25,891	25,353	25,164	23,985	-	-	-	-
Inventories	-	5,788	4,787	4,912	6,486	7,757	7,999	8,598	10,817	16,631	15,425	13,212
Total current assets	-	69,363	65,859	67,660	74,578	72,674	80,899	93,887	85,838	94,215	108,960	115,256
Property, plant and equipment, net	-	47,601	45,072	42,053	42,693	47,523	63,292	65,506	77,270	68,609	70,839	77,398
Marketable securities, non-current	-	23,282	26,599	25,443	25,698	24,757	21,404	17,282	15,771	14,094	23,049	21,020
Total non-current assets	-	76,631	76,895	72,521	72,729	78,326	91,925	90,764	101,450	91,369	103,151	107,849
Total assets	-	145,995	142,755	140,182	147,307	151,000	172,824	184,652	187,289	185,585	212,112	223,105
Accounts payable	-	8,759	7,424	7,806	9,331	9,415	6,290	6,570	6,523	7,493	8,604	7,242
Short-term debt	-	4,953	4,636	4,827	4,887	7,708	7,562	7,252	14,354	12,770	12,626	9,922
Long-term debt, current	-	9,289	8,855	6,747	5,387	5,290	5,293	5,518	5,101	5,751	12,576	7,904
Total current liabilities	-	33,487	29,221	28,946	32,726	32,066	29,808	33,875	36,864	36,039	51,683	40,142
Long-term debt, non-current	-	14,311	14,439	11,667	6,383	9,696	14,975	19,322	14,891	15,995	16,638	23,743
Total non-current liabilities	-	39,279	38,078	32,954	27,033	28,193	44,311	46,387	39,787	40,596	36,721	47,134
Total liabilities	-	72,767	67,299	61,901	59,759	60,259	74,120	80,262	76,651	76,636	88,404	87,276
Common stock and paid-in capital	-	42,806	42,806	38,736	38,736	38,736	38,736	38,736	39,072	39,072	39,072	39,072
Retained earnings	-	30,893	35,495	36,313	45,105	51,440	55,574	61,831	66,619	62,676	67,925	78,567
Stockholders' equity	63,371	73,228	75,455	78,281	87,548	90,740	98,704	104,389	110,638	108,948	123,707	135,829

Raw aggregated data