Nippon Yakin Kogyo Co.,Ltd.【JP:5480】Balance sheet

Market cap

¥74.6B

P/E ratio

9.6x

Summary Financials Dividends History 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	-	5,042	4,900	6,045	5,788	6,359	17,491	13,935	12,646	11,910	17,034	9,516
Marketable securities, current	-	30	30	-	-	-	-	-	-	-	-	-
Accounts receivable, net	-	20,966	20,177	20,477	22,818	21,788	20,404	19,592	26,996	29,829	26,888	26,520
Inventories	-	9,193	6,992	6,951	8,194	9,357	9,887	8,153	10,244	18,958	14,730	13,225
Total current assets	-	59,158	53,860	55,662	65,399	66,457	74,587	67,739	91,773	117,501	111,804	101,735
Property, plant and equipment, net	-	75,037	75,179	73,965	76,218	77,511	78,563	86,243	88,295	96,503	98,683	106,047
Marketable securities, non-current	-	4,913	3,233	3,978	4,947	4,243	3,481	4,449	4,096	4,300	6,217	6,052
Total non-current assets	-	81,796	80,866	79,948	83,213	83,635	83,942	93,463	95,654	104,741	108,146	115,700
Total assets	-	141,015	134,774	135,666	148,651	150,115	158,568	161,230	187,494	222,294	219,988	217,461
Accounts payable	-	17,485	15,199	17,024	22,972	20,193	16,853	16,450	23,917	21,627	22,883	16,513
Short-term debt	-	27,470	26,093	26,071	27,428	28,671	32,607	28,287	34,367	35,055	31,832	36,321
Long-term debt, current	-	10,423	9,728	10,839	7,822	8,519	6,037	5,039	5,152	7,215	5,207	9,710
Total current liabilities	-	62,043	58,311	61,065	68,901	68,608	64,029	63,188	75,413	81,788	76,758	74,154
Long-term debt, non-current	-	22,651	20,249	15,796	16,857	14,976	20,000	19,101	21,902	30,853	27,817	21,040
Total non-current liabilities	-	44,717	42,313	37,713	37,921	33,567	43,409	42,915	49,911	60,887	53,492	46,702
Total liabilities	-	106,761	100,624	98,777	106,822	102,175	107,437	106,103	125,324	142,675	130,250	120,855
Common stock and paid-in capital	-	33,843	33,843	33,843	33,843	33,843	33,843	33,843	33,843	33,843	33,843	33,843
Retained earnings	-	-2,697	-1,851	255	4,443	11,047	15,474	18,541	26,093	43,548	53,845	62,436
Stockholders' equity	30,998	34,254	34,150	36,889	41,829	47,940	51,131	55,127	62,169	79,619	89,738	96,606

Raw aggregated data