- JP-listed companies
- Nippon Crucible co.,Ltd.
- Balance sheet
Nippon Crucible co.,Ltd.【JP:5355】Balance sheet
Market cap
¥4.3B
P/E ratio
10.2x
| 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 | - | 1,453 | 1,362 | 1,482 | 1,534 | 1,595 | 1,885 | 2,259 | 2,402 | 1,837 | 1,656 | 1,821 |
| Accounts receivable, net | - | 2,463 | 2,554 | 2,576 | 3,144 | 3,224 | 2,713 | 2,452 | 2,398 | - | - | - |
| Inventories | - | 574 | 531 | 462 | 517 | 591 | 606 | 486 | 460 | 502 | 507 | 669 |
| Total current assets | - | 5,817 | 5,695 | 5,816 | 6,564 | 6,738 | 6,545 | 6,391 | 6,575 | 6,607 | 6,663 | 6,730 |
| Property, plant and equipment, net | - | 2,034 | 1,885 | 2,477 | 2,626 | 2,705 | 2,584 | 2,468 | 2,344 | 2,132 | 2,144 | 2,438 |
| Marketable securities, non-current | - | 576 | 478 | 611 | 755 | 660 | 564 | 793 | 842 | 876 | 999 | 1,138 |
| Total non-current assets | - | 3,552 | 3,283 | 3,956 | 4,432 | 4,569 | 4,382 | 4,313 | 4,502 | 4,178 | 4,022 | 4,515 |
| Total assets | - | 9,369 | 8,977 | 9,772 | 10,997 | 11,307 | 10,927 | 10,704 | 11,077 | 10,785 | 10,684 | 11,245 |
| Accounts payable | - | 605 | 646 | 575 | 798 | 741 | 694 | 602 | 698 | 800 | 590 | 724 |
| Short-term debt | - | 1,579 | 1,328 | 1,391 | 1,455 | 1,478 | 1,661 | 1,444 | 1,311 | 1,345 | 1,348 | 1,335 |
| Total current liabilities | - | 3,786 | 3,363 | 3,393 | 4,015 | 4,080 | 3,889 | 3,450 | 3,382 | 3,534 | 3,671 | 3,880 |
| Long-term debt, non-current | - | 859 | 835 | 1,340 | 1,630 | 1,439 | 1,079 | 1,023 | 1,124 | 714 | 500 | 546 |
| Total non-current liabilities | - | 1,902 | 1,950 | 2,440 | 2,631 | 2,696 | 2,317 | 2,342 | 2,509 | 2,051 | 1,721 | 1,755 |
| Total liabilities | - | 5,688 | 5,313 | 5,833 | 6,645 | 6,775 | 6,206 | 5,792 | 5,891 | 5,585 | 5,392 | 5,635 |
| Common stock and paid-in capital | - | 761 | 765 | 765 | 765 | 765 | 765 | 790 | 790 | 790 | 785 | 790 |
| Retained earnings | - | 2,771 | 2,864 | 3,100 | 3,407 | 3,717 | 3,929 | 3,965 | 4,140 | 4,097 | 4,202 | 4,491 |
| Stockholders' equity | 3,471 | 3,682 | 3,664 | 3,940 | 4,351 | 4,532 | 4,721 | 4,912 | 5,186 | 5,200 | 5,293 | 5,610 |