THE NIHON SEIMA CO.,LTDJP:3306

Market cap

¥3.2B

P/E ratio

	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	-	297	347	511	617	601	649	661	817	1,286	1,502	1,954
Accounts receivable, net	-	721	797	662	700	629	626	581	-	-	-	-
Inventories	-	256	281	250	192	219	210	196	213	224	275	401
Total current assets	-	1,979	1,976	1,961	1,999	1,945	1,928	1,823	2,017	2,702	3,205	3,646
Property, plant and equipment, net	-	1,279	1,200	1,157	1,144	1,149	1,145	1,091	1,099	1,110	1,152	1,734
Marketable securities, non-current	-	421	506	591	608	605	623	612	433	122	136	151
Total non-current assets	-	1,891	1,812	1,820	1,821	1,838	1,856	1,782	1,617	1,346	1,418	2,011
Total assets	-	3,870	3,789	3,781	3,820	3,783	3,784	3,605	3,635	4,048	4,623	5,685
Accounts payable	-	500	626	440	406	391	331	316	311	299	386	230
Short-term debt	-	120	100	100	130	30	30	30	30	30	150	650
Long-term debt, current	-	176	202	155	136	134	142	114	155	167	150	136
Total current liabilities	-	1,046	1,156	890	826	854	713	665	730	729	1,170	1,406
Long-term debt, non-current	-	429	398	526	390	342	284	290	305	306	202	151
Total non-current liabilities	-	793	707	827	800	764	894	782	707	808	573	569
Total liabilities	-	1,839	1,863	1,717	1,626	1,618	1,607	1,447	1,437	1,537	1,743	1,975
Common stock and paid-in capital	-	1,854	1,854	664	664	664	664	664	664	664	664	1,067
Retained earnings	-	-740	-685	625	658	648	631	726	763	848	965	1,051
Stockholders' equity	1,800	2,030	1,926	2,064	2,194	2,166	2,177	2,158	2,197	2,511	2,880	3,710