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  1. JP-listed companies
  2. NITTO SEIMO CO., LTD.
  3. Balance sheet

NITTO SEIMO CO., LTD.【JP:3524】Balance sheet

Market cap
¥4.2B
P/E ratio
7.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/042015/042016/042017/042018/042019/042020/042021/042022/042023/042024/042025/04
Cash and cash equivalents -6797589421,1071,0929601,0001,1741,1731,3981,496
Total cash & short-term investments-6797589421,1071,0929601,0001,1741,1731,3981,496
Accounts receivable, net-7,0597,4096,5936,8676,9867,0236,591----
Inventories-3,1023,6333,8283,7923,8514,1994,8114,8945,2065,5266,085
Total current assets-12,88413,72713,59513,94514,08914,33414,44115,04215,10316,38017,292
Property, plant and equipment, net-4,1934,1814,5014,8445,0204,9467,56611,16611,54311,55811,368
Marketable securities, non-current -482338415426323269296282303431469
Total non-current assets-5,8935,5486,0406,4896,8796,6779,06812,53113,12013,14212,804
Total assets -18,78119,27719,63620,43420,96821,01123,50927,57328,22329,52330,096
Accounts payable-3,3743,8023,8313,7793,7722,1842,3562,5322,0142,0412,169
Short-term debt-4,3553,8813,5683,7294,5076,1676,6537,5417,7059,4779,983
Long-term debt, current -9841,0231,2342,7543,2781,6991,5441,384636838582
Total current liabilities-8,7679,0028,8829,0379,79010,62411,33213,06013,14114,65115,360
Total non-current liabilities-6,0265,8795,8475,8285,2714,3275,8398,1668,6207,9267,280
Total liabilities -14,79414,88014,72914,86515,06114,95117,17121,22621,76122,57822,640
Retained earnings-2,0152,5312,9983,6144,0914,2414,5324,5924,5134,9315,336
Stockholders' equity3,4553,9874,3974,9075,5685,9076,0606,3386,3486,4626,9457,456
Working capital-----
Raw aggregated data