Rankings Pricing

NICHIAS CORPORATION【JP:5393】Balance sheet

Market cap

¥489.5B

P/E ratio

17.9x

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
Cash and cash equivalents	-	14,905	20,352	29,881	27,252	28,527	34,320	39,799	54,597	59,433	56,376	59,678
Accounts receivable, net	-	38,521	37,889	30,595	30,297	30,849	29,767	29,589	32,031	33,122	33,455	31,855
Inventories	-	9,772	9,345	10,121	10,806	12,351	14,023	15,401	18,727	19,832	22,605	24,571
Total current assets	-	93,719	100,022	112,142	120,636	125,376	126,390	135,645	159,422	175,963	185,114	190,047
Property, plant and equipment, net	-	38,889	35,972	42,676	51,067	57,765	60,265	57,391	61,851	64,152	67,976	67,692
Marketable securities, non-current	-	13,386	12,535	14,564	18,837	15,738	13,604	18,379	17,151	17,601	22,377	13,834
Total non-current assets	-	62,514	54,899	63,857	77,203	81,050	81,686	83,957	87,502	90,944	105,673	98,996
Total assets	-	156,234	154,922	175,999	197,839	206,426	208,076	219,602	246,924	266,907	290,788	289,044
Accounts payable	-	24,776	25,878	20,913	24,844	23,252	18,523	19,184	22,542	23,401	21,302	18,400
Short-term debt	-	11,956	14,197	10,817	11,160	7,855	7,225	6,805	10,145	10,485	16,805	9,870
Long-term debt, current	-	300	3,500	-	300	1,000	500	-	3,300	500	-	-
Total current liabilities	-	50,507	52,775	58,681	70,966	69,357	55,962	55,857	67,725	76,671	75,274	59,774
Long-term debt, non-current	-	3,500	300	1,801	1,500	2,800	3,300	3,912	625	-	-	-
Total non-current liabilities	-	26,832	16,481	19,427	17,167	19,294	24,880	27,294	23,677	16,493	14,595	12,835
Total liabilities	-	77,340	69,256	78,109	88,133	88,652	80,843	83,151	91,402	93,165	89,870	72,609
Common stock and paid-in capital	-	19,532	24,735	25,960	25,985	25,985	25,985	25,985	25,985	25,985	26,020	25,980
Retained earnings	-	53,642	58,281	68,498	79,680	91,441	101,206	106,880	123,904	139,332	160,058	185,429
Stockholders' equity	67,956	78,893	85,665	97,890	109,705	117,774	127,233	136,450	155,522	173,742	200,918	216,434

Raw aggregated data