Nippon Koshuha Steel Co., Ltd.【JP:5476】Balance sheet

Market cap

¥8.2B

P/E ratio

	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	-	195	146	197	169	180	204	164	155	124	166	158
Accounts receivable, net	-	7,761	7,361	7,572	7,984	8,116	7,069	6,803	-	-	-	-
Total current assets	-	19,576	18,823	19,251	21,096	22,338	21,473	21,344	24,317	27,734	25,949	26,791
Property, plant and equipment, net	-	19,305	19,297	19,438	21,252	23,216	23,211	13,625	12,827	12,230	10,748	3,429
Marketable securities, non-current	-	1,025	914	1,036	1,153	916	796	879	847	830	895	861
Total non-current assets	-	21,306	21,132	21,299	23,258	25,677	25,749	16,001	15,017	14,264	13,008	5,331
Total assets	-	40,882	39,955	40,551	44,355	48,016	47,222	37,345	39,335	41,998	38,958	32,123
Accounts payable	-	7,527	6,124	4,661	5,103	4,488	2,691	3,277	4,003	3,859	2,567	2,752
Short-term debt	-	4,268	3,986	4,315	5,233	8,046	9,869	7,071	7,359	9,752	2,025	7,012
Long-term debt, current	-	326	483	398	346	280	215	1,225	310	245	85	32
Total current liabilities	-	16,034	14,448	14,697	17,471	20,112	19,627	17,182	18,730	21,902	13,121	15,146
Long-term debt, non-current	-	458	425	276	315	1,220	1,115	275	350	105	-	197
Total non-current liabilities	-	6,188	6,035	5,795	6,061	7,214	6,392	5,319	5,346	4,960	4,068	3,315
Total liabilities	-	22,222	20,483	20,493	23,532	27,327	26,020	22,502	24,076	26,862	17,189	18,461
Common stock and paid-in capital	-	16,808	16,808	16,808	16,808	16,808	16,808	16,808	12,721	12,721	12,721	12,721
Retained earnings	-	915	1,642	2,097	2,734	2,758	2,489	-4,004	503	352	6,891	-277
Stockholders' equity	16,439	18,659	19,472	20,058	20,822	20,688	21,202	14,843	15,259	15,136	21,768	13,661