NIPPON CONCRETE INDUSTRIES CO.,LTD.【JP:5269】Balance sheet
Market cap
¥19.5B
P/E ratio
18.4x
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash and cash equivalents | - | 5,076 | 3,487 | 3,896 | 5,413 | 7,032 | 5,122 | 8,804 | 8,600 | 7,136 | 11,121 | 7,149 |
| Accounts receivable, net | - | 8,911 | 8,748 | 8,815 | 9,571 | 10,669 | 9,462 | 11,966 | - | - | - | - |
| Inventories | - | 3,317 | 4,021 | 4,453 | 5,224 | 4,684 | 4,896 | 4,608 | 6,311 | 6,663 | 6,950 | 5,966 |
| Total current assets | - | 21,898 | 20,732 | 22,385 | 28,926 | 31,844 | 27,664 | 31,865 | 31,970 | 34,559 | 36,417 | 30,471 |
| Property, plant and equipment, net | - | 21,278 | 23,088 | 24,468 | 25,552 | 26,057 | 25,840 | 25,568 | 26,875 | 26,452 | 26,288 | 26,384 |
| Marketable securities, non-current | - | 12,384 | 14,521 | 14,073 | 14,810 | 14,184 | 13,076 | 13,782 | 12,242 | 12,236 | 14,548 | 15,249 |
| Total non-current assets | - | 37,597 | 41,920 | 41,173 | 43,614 | 44,097 | 42,551 | 42,961 | 43,034 | 42,504 | 45,578 | 46,812 |
| Total assets | - | 59,495 | 62,652 | 63,558 | 72,540 | 75,941 | 70,214 | 74,825 | 75,003 | 77,063 | 81,996 | 77,283 |
| Accounts payable | - | 5,367 | 3,789 | 4,101 | 5,053 | 5,673 | 5,387 | 4,940 | 4,984 | 5,345 | 5,285 | 3,956 |
| Short-term debt | - | 2,450 | 2,280 | 1,900 | 2,165 | 2,065 | 1,950 | 4,050 | 4,000 | 4,050 | 4,085 | 4,104 |
| Long-term debt, current | - | 1,271 | 1,390 | 1,551 | 2,035 | 2,011 | 2,392 | 3,408 | 2,389 | 2,122 | 2,260 | 2,174 |
| Total current liabilities | - | 16,153 | 16,303 | 17,001 | 23,387 | 24,471 | 20,195 | 24,798 | 22,889 | 25,466 | 26,888 | 22,395 |
| Long-term debt, non-current | - | 3,551 | 4,206 | 4,591 | 5,492 | 5,333 | 5,916 | 3,578 | 6,378 | 6,698 | 6,533 | 6,441 |
| Total non-current liabilities | - | 10,922 | 11,643 | 11,665 | 12,799 | 12,629 | 12,740 | 10,643 | 13,442 | 13,938 | 14,712 | 14,903 |
| Total liabilities | - | 27,075 | 27,946 | 28,666 | 36,186 | 37,101 | 32,934 | 35,441 | 36,331 | 39,404 | 41,600 | 37,297 |
| Common stock and paid-in capital | - | 8,598 | 8,615 | 8,647 | 8,648 | 8,880 | 8,938 | 8,962 | 9,006 | 8,969 | 8,970 | 9,055 |
| Retained earnings | - | 13,964 | 14,695 | 15,513 | 16,524 | 17,516 | 17,170 | 18,901 | 19,181 | 18,493 | 18,753 | 17,834 |
| Stockholders' equity | 30,755 | 32,420 | 34,706 | 34,892 | 36,353 | 38,840 | 37,280 | 39,384 | 38,673 | 37,659 | 40,396 | 39,986 |