Rankings Pricing

Nippon Denko Co., Ltd.【JP:5563】Balance sheet

Market cap

¥50.4B

P/E ratio

31.5x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	-	9,507	10,550	20,552	10,588	8,268	7,599	9,603	9,779	8,911	7,867	5,947
Accounts receivable, net	-	31,469	24,347	16,657	22,864	18,654	16,800	14,706	19,440	11,720	10,905	11,661
Inventories	-	13,042	11,755	7,664	10,174	12,363	12,086	10,775	11,552	19,892	18,668	21,032
Total current assets	-	73,117	63,388	56,172	61,260	59,797	49,645	47,949	53,454	56,940	51,852	53,971
Property, plant and equipment, net	-	24,654	13,240	13,053	19,376	24,521	21,433	22,421	23,411	26,410	26,919	27,199
Marketable securities, non-current	-	16,030	11,901	11,303	13,205	9,422	11,313	9,447	10,402	14,327	13,260	12,255
Total non-current assets	-	43,393	29,439	28,391	37,187	40,120	35,579	38,221	42,434	48,003	49,162	48,228
Total assets	-	116,511	92,827	84,563	98,447	99,917	85,224	86,171	95,888	104,943	101,015	102,200
Accounts payable	-	13,800	8,517	6,069	7,634	8,079	5,792	4,296	6,955	7,621	4,230	5,787
Short-term debt	-	3,700	1,500	520	520	7,500	9,000	2,000	2,000	8,000	2,000	4,000
Long-term debt, current	-	638	1,038	2,819	1,941	1,905	897	1,458	2,558	2,558	3,528	3,564
Total current liabilities	-	24,692	16,955	14,185	17,936	23,402	21,077	12,387	17,281	24,929	16,090	18,817
Long-term debt, non-current	-	9,130	8,092	5,072	2,986	1,027	4,090	11,310	8,751	6,192	8,866	5,498
Total non-current liabilities	-	13,222	12,099	8,965	9,708	7,446	9,878	17,352	14,282	10,789	13,223	9,705
Total liabilities	-	37,914	29,054	23,151	27,645	30,848	30,956	29,740	31,563	35,718	29,313	28,522
Common stock and paid-in capital	-	32,550	32,550	32,550	32,608	32,610	32,439	32,469	32,499	32,523	28,546	28,570
Retained earnings	-	44,388	29,932	29,467	35,966	36,704	22,170	24,786	31,233	36,244	38,950	40,457
Stockholders' equity	56,313	78,596	63,772	61,412	70,802	69,068	54,268	56,430	64,325	69,225	71,701	73,677

Raw aggregated data