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NICHIREKI GROUP CO., LTD. (5011) Balance sheet

Market cap

¥67.1B

P/E ratio

14.1x

Nichireki Group manufactures asphalt products and provides road paving construction services through 38 subsidiaries across Japan and internationally.

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	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	-	15,789	17,500	19,604	20,105	19,677	19,891	25,920	29,001	27,319	25,745	31,621	24,752
Marketable securities, current	-	15	15	-	-	-	-	-	-	-	-	-	-
Accounts receivable, net	-	18,968	16,426	19,006	19,601	18,342	20,024	20,305	20,797	20,218	17,880	16,118	17,587
Inventories	-	796	726	900	884	985	1,049	1,101	1,420	1,139	1,431	1,230	1,247
Total current assets	-	39,191	37,654	42,716	44,952	43,582	45,836	52,076	56,561	54,867	49,564	56,076	49,946
Property, plant and equipment, net	-	13,260	13,581	14,084	14,995	16,027	15,617	21,136	22,384	23,077	25,731	35,815	48,153
Marketable securities, non-current	-	4,745	4,412	4,868	6,067	5,239	4,514	5,143	4,476	5,990	9,753	9,252	12,364
Total non-current assets	-	20,949	21,489	22,689	25,100	26,714	25,650	30,656	31,864	36,606	45,529	56,292	72,671
Total assets	-	60,141	59,144	65,406	70,053	70,297	71,487	82,732	88,425	91,474	95,094	112,368	122,617
Accounts payable	-	-	-	7,481	8,115	7,580	8,402	8,761	-	9,460	8,664	4,810	6,140
Short-term debt	-	700	700	700	700	700	700	1,900	1,300	1,300	1,300	1,718	2,000
Long-term debt, current	-	-	-	-	-	6	-	-	-	-	1	1,814	1,800
Total current liabilities	-	14,879	12,363	15,255	15,917	14,771	16,542	18,926	19,441	17,650	17,865	16,160	24,348
Total non-current liabilities	-	3,226	3,803	3,381	3,323	2,636	2,117	1,796	908	1,353	2,392	18,887	18,594
Total liabilities	-	18,105	16,167	18,637	19,241	17,407	18,659	20,722	20,349	19,003	20,258	35,047	42,942
Retained earnings	-	35,991	38,082	41,271	44,495	47,287	48,191	53,574	59,235	64,236	66,200	68,991	70,973
Stockholders' equity	38,967	42,035	42,977	46,768	50,811	52,889	52,827	62,010	68,075	72,470	74,836	77,320	79,674
Working capital	-	-	-						-