- JP-listed companies
- NITTO SEIMO CO., LTD.
- Balance sheet
NITTO SEIMO CO., LTD.【JP:3524】Balance sheet
Market cap
¥4.2B
P/E ratio
7.6x
| 2014/04 | 2015/04 | 2016/04 | 2017/04 | 2018/04 | 2019/04 | 2020/04 | 2021/04 | 2022/04 | 2023/04 | 2024/04 | 2025/04 | |
| Cash and cash equivalents | - | 679 | 758 | 942 | 1,107 | 1,092 | 960 | 1,000 | 1,174 | 1,173 | 1,398 | 1,496 |
| Total cash & short-term investments | - | 679 | 758 | 942 | 1,107 | 1,092 | 960 | 1,000 | 1,174 | 1,173 | 1,398 | 1,496 |
| Accounts receivable, net | - | 7,059 | 7,409 | 6,593 | 6,867 | 6,986 | 7,023 | 6,591 | - | - | - | - |
| Inventories | - | 3,102 | 3,633 | 3,828 | 3,792 | 3,851 | 4,199 | 4,811 | 4,894 | 5,206 | 5,526 | 6,085 |
| Total current assets | - | 12,884 | 13,727 | 13,595 | 13,945 | 14,089 | 14,334 | 14,441 | 15,042 | 15,103 | 16,380 | 17,292 |
| Property, plant and equipment, net | - | 4,193 | 4,181 | 4,501 | 4,844 | 5,020 | 4,946 | 7,566 | 11,166 | 11,543 | 11,558 | 11,368 |
| Marketable securities, non-current | - | 482 | 338 | 415 | 426 | 323 | 269 | 296 | 282 | 303 | 431 | 469 |
| Total non-current assets | - | 5,893 | 5,548 | 6,040 | 6,489 | 6,879 | 6,677 | 9,068 | 12,531 | 13,120 | 13,142 | 12,804 |
| Total assets | - | 18,781 | 19,277 | 19,636 | 20,434 | 20,968 | 21,011 | 23,509 | 27,573 | 28,223 | 29,523 | 30,096 |
| Accounts payable | - | 3,374 | 3,802 | 3,831 | 3,779 | 3,772 | 2,184 | 2,356 | 2,532 | 2,014 | 2,041 | 2,169 |
| Short-term debt | - | 4,355 | 3,881 | 3,568 | 3,729 | 4,507 | 6,167 | 6,653 | 7,541 | 7,705 | 9,477 | 9,983 |
| Long-term debt, current | - | 984 | - | - | - | - | - | - | - | - | - | 582 |
| Total current liabilities | - | 8,767 | 9,002 | 8,882 | 9,037 | 9,790 | 10,624 | 11,332 | 13,060 | 13,141 | 14,651 | 15,360 |
| Long-term debt, non-current | - | 4,780 | 4,711 | 4,816 | 4,959 | 4,366 | 3,412 | 4,941 | 7,188 | 7,595 | 6,977 | 6,323 |
| Total non-current liabilities | - | 6,026 | 5,879 | 5,847 | 5,828 | 5,271 | 4,327 | 5,839 | 8,166 | 8,620 | 7,926 | 7,280 |
| Total liabilities | - | 14,794 | 14,880 | 14,729 | 14,865 | 15,061 | 14,951 | 17,171 | 21,226 | 21,761 | 22,578 | 22,640 |
| Common stock and paid-in capital | - | 1,889 | 1,889 | 1,889 | 1,889 | 1,889 | 1,889 | 1,889 | 1,889 | 1,889 | 1,889 | 1,889 |
| Retained earnings | - | 2,015 | 2,531 | 2,998 | 3,614 | 4,091 | 4,241 | 4,532 | 4,592 | 4,513 | 4,931 | 5,336 |
| Stockholders' equity | 3,455 | 3,987 | 4,397 | 4,907 | 5,568 | 5,907 | 6,060 | 6,338 | 6,347 | 6,461 | 6,945 | 7,456 |
| Total debt | - | 10,120 | 8,592 | 8,384 | 8,688 | 8,873 | 9,579 | 11,594 | 14,728 | 15,299 | 16,455 | 16,888 |
| Net debt | - | 9,441 | 7,834 | 7,442 | 7,580 | 7,780 | 8,619 | 10,594 | 13,555 | 14,127 | 15,056 | 15,392 |
| D/E ratio (%) | - | 253.8 | 195.4 | 170.9 | 156 | 150.2 | 158.1 | 182.9 | 232.1 | 236.8 | 236.9 | 226.5 |
| Working capital | - | - | - | - | - |