RankingsPricing
  1. JP-listed companies
  2. NAKAYAMA STEEL WORKS, LTD.
  3. Balance sheet

NAKAYAMA STEEL WORKS, LTD.【JP:5408】Balance sheet

Market cap
¥40.4B
P/E ratio
15.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
Cash and cash equivalents -32,80929,93121,20823,16518,22718,53418,32815,76516,77516,48715,346
Accounts receivable, net-28,34423,76428,93230,79628,95826,52128,74631,53835,90837,96033,420
Inventories-11,2058,4609,10411,07711,06711,55410,00017,33816,70516,07417,187
Total current assets-85,37171,78272,76780,77177,84473,08075,11792,68897,58296,47292,524
Property, plant and equipment, net-34,43535,55636,40637,38241,22941,57841,77344,09744,90347,13248,288
Marketable securities, non-current -3,8313,1253,7403,3282,3631,8902,5922,7853,1503,6073,193
Total non-current assets-41,52841,74743,13343,85046,76046,36447,82250,92951,20455,61556,623
Total assets -126,899113,529115,900124,622124,605119,445122,939143,618148,787152,087149,148
Accounts payable-19,40712,84919,68322,56519,55514,10117,39121,75020,57718,74214,345
Short-term debt-3,01319,5832,9748,0103,0713,0626,3527,6742,6209,5652,546
Total current liabilities-27,33336,80326,95435,92230,68324,13029,37537,37535,84238,77226,941
Long-term debt, non-current -26,1453166,4561,2905,5144,5472888,2497,629626,515
Total non-current liabilities-37,11410,58716,45311,39014,05813,5649,20417,31116,0858,76215,396
Total liabilities -64,44847,39143,40847,31344,74137,69538,57954,68651,92747,53442,337
Common stock and paid-in capital -27,87027,87027,87027,87027,87027,87027,87027,87027,87027,88527,901
Retained earnings-30,73235,09240,90145,93848,89751,45353,85358,36466,17972,89575,936
Stockholders' equity52,66862,45166,13872,49277,30979,86381,75084,36088,93196,859104,553106,810
Raw aggregated data