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

NIHON KOGYO CO., LTD.【JP:5279】Balance sheet

Market cap
¥4.2B
P/E ratio
9.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
Cash and cash equivalents -9291,1291,1291,1121,1471,2201,3381,3721,4431,4541,467
Accounts receivable, net-5,3235,0245,0234,2654,2193,7043,4413,0153,3503,1753,101
Inventories-1,0911,0231,0281,0531,0611,0901,0391,0251,2411,4111,626
Total current assets-7,9238,0258,1047,5817,5617,4197,2777,0878,1848,1858,769
Property, plant and equipment, net-7,0666,7766,5666,4096,1555,3745,7465,7365,8556,1066,169
Marketable securities, non-current -539433516596503501531467553665657
Total non-current assets-7,8997,5297,3797,3247,1176,2166,7436,6737,0247,4347,441
Total assets -15,82315,55515,48314,90414,67813,63514,02113,76015,20715,61916,209
Accounts payable-2,3802,3022,2211,8631,8901,6741,6061,2931,3161,2721,146
Short-term debt-4,4823,4133,5643,5883,3842,5912,2282,1522,5402,4202,457
Long-term debt, current -532193814838484441478402440420457
Total current liabilities-8,3907,7547,7807,0366,9926,1355,9135,6336,2906,6437,088
Long-term debt, non-current -8191,3061,1391,1441,0405997786711,083853749
Total non-current liabilities-1,1611,6061,4101,3951,2318201,0909661,4331,3151,208
Total liabilities -9,5519,3599,1908,4318,2236,9557,0046,5997,7237,9588,296
Common stock and paid-in capital -4,0364,0364,0364,0364,0364,0364,0454,0454,0454,0044,007
Retained earnings-2,0692,1032,1462,2352,2992,5122,7672,9683,0943,3173,623
Stockholders' equity6,0146,2726,1956,2936,4746,4566,6807,0177,1617,4847,6617,913
Raw aggregated data