RankingsPricing
  1. JP-listed companies
  2. NICHIBAN CO., LTD
  3. Balance sheet

NICHIBAN CO., LTDJP:4218

Market cap
¥41.2B
P/E ratio
20.2x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
Cash and cash equivalents -10,73712,58011,1198,3698,22811,87913,90014,20015,10813,40514,663
Marketable securities, current -507908---------
Accounts receivable, net-12,97113,77314,00915,39012,4979,8868,861----
Inventories-2,9773,0873,6304,4404,4124,7683,9814,4305,3765,6235,629
Total current assets-30,72034,29332,82633,27932,43033,42134,19735,74239,27338,63939,756
Property, plant and equipment, net-13,34714,62718,69122,74222,39920,80820,69722,15723,46722,83820,943
Marketable securities, non-current -1,9491,5272,3312,4872,3842,3482,5272,4592,5012,7872,889
Total non-current assets-17,22218,59723,29427,47627,89926,33127,01628,68429,84929,40027,846
Total assets -47,94352,89056,12060,75560,32959,75261,21464,42769,12368,03967,603
Accounts payable-7,6204,3434,1094,2744,4384,0704,3164,0514,6524,4124,516
Long-term debt, current -----2,000------
Total current liabilities-12,96916,13316,77618,82717,46214,17514,62216,19919,17816,88017,040
Long-term debt, non-current -2,0002,0002,0002,000-2,0002,0002,0002,0002,0002,000
Total non-current liabilities-8,0878,6178,5778,6106,3868,3588,5149,2669,3419,4557,375
Total liabilities -21,05724,75025,35427,43823,84822,53323,13625,46528,51926,33624,415
Common stock and paid-in capital -9,6379,6379,6379,6379,6379,6379,6379,6379,6379,6379,639
Retained earnings-16,67118,16720,81923,20525,57026,53427,20128,37730,12731,23332,480
Stockholders' equity25,54826,88528,14030,76633,31736,48037,21838,07838,96140,60341,70343,187
Raw aggregated data