- JP-listed companies
- NIPPON TECHNO LAB INC.
- Balance sheet
NIPPON TECHNO LAB INC. (3849) Balance sheet
Market cap
P/E ratio
Japan Techno-Lab develops control software and devices for industrial printers, plus security and storage solutions for manufacturers, government agencies, and medical institutions.
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Cash and cash equivalents | - | 410 | 423 | 402 | 266 | 587 | 816 | 820 | 769 | 836 | 760 | 602 | 522 |
| Inventories | - | 29 | 46 | 27 | 20 | 32 | 28 | 16 | 26 | 55 | 32 | 25 | 51 |
| Total current assets | - | 720 | 751 | 677 | 657 | 1,028 | 1,206 | 1,152 | 1,184 | 1,306 | 1,194 | 1,009 | 1,124 |
| Property, plant and equipment, net | - | 10 | 12 | 21 | 14 | 11 | 9 | 25 | 21 | 17 | 14 | 28 | 31 |
| Marketable securities, non-current | - | 4 | 3 | 7 | 7 | 8 | 6 | 10 | 10 | 10 | 14 | 14 | 24 |
| Total non-current assets | - | 345 | 361 | 402 | 418 | 133 | 120 | 84 | 76 | 79 | 241 | 337 | 455 |
| Total assets | - | 1,065 | 1,111 | 1,079 | 1,075 | 1,161 | 1,327 | 1,236 | 1,260 | 1,385 | 1,435 | 1,346 | 1,578 |
| Total current liabilities | - | 109 | 140 | 88 | 86 | 141 | 151 | 112 | 131 | 178 | 178 | 97 | 233 |
| Total non-current liabilities | - | 70 | 68 | 69 | 70 | 60 | 60 | 70 | 70 | 70 | 60 | 72 | 77 |
| Total liabilities | - | 179 | 208 | 157 | 155 | 201 | 211 | 182 | 201 | 248 | 238 | 169 | 310 |
| Retained earnings | - | 123 | 141 | 156 | 154 | 193 | 281 | 216 | 222 | 300 | 363 | 352 | 437 |
| Stockholders' equity | 866 | 885 | 903 | 921 | 920 | 960 | 1,116 | 1,054 | 1,060 | 1,137 | 1,197 | 1,178 | 1,269 |