Explore Watchlists Pricing

NIPPON CHUTETSUKAN K.K. (5612) Balance sheet

Market cap

¥5.2B

P/E ratio

55.1x

Japan Cast Iron Pipe manufactures ductile iron pipes and fittings for water, sewage, and gas infrastructure across Japan, with additional logistics services.

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	2026/03
Cash and cash equivalents	-	2,250	2,393	2,564	2,988	2,881	3,442	3,678	3,111	2,194	3,419	2,908	3,881
Accounts receivable, net	-	4,677	5,076	5,088	4,389	4,794	5,183	3,616	3,187	-	-	-	-
Inventories	-	3,314	3,230	3,354	3,478	2,509	2,106	2,264	2,565	2,861	3,168	2,571	2,982
Total current assets	-	11,399	11,691	11,982	12,066	10,870	11,770	12,004	12,057	12,638	14,058	13,330	14,103
Property, plant and equipment, net	-	7,406	7,220	7,126	7,130	4,127	4,211	4,551	4,722	4,977	5,418	7,247	8,853
Marketable securities, non-current	-	120	99	111	110	103	82	96	380	386	114	135	178
Total non-current assets	-	8,003	7,638	7,569	7,569	4,439	4,549	5,123	5,722	5,966	6,399	8,891	11,522
Total assets	-	19,402	19,329	19,552	19,636	15,309	16,319	17,127	17,780	18,604	20,457	22,221	25,626
Accounts payable	-	2,644	2,779	2,535	2,706	2,518	1,834	1,757	2,013	2,103	1,098	765	614
Short-term debt	-	2,645	2,595	550	550	1,050	1,050	3,050	1,050	1,350	2,550	3,550	4,850
Long-term debt, current	-	95	-	-	-	-	-	-	-	-	-	-	2,169
Total current liabilities	-	6,549	6,381	4,255	4,380	4,432	5,013	7,192	5,632	6,249	7,537	9,168	10,521
Total non-current liabilities	-	1,128	1,387	3,351	3,278	3,631	3,729	1,643	3,755	3,574	3,148	3,413	4,838
Total liabilities	-	7,677	7,769	7,606	7,658	8,064	8,743	8,835	9,388	9,824	10,685	12,582	15,360
Retained earnings	-	9,242	9,567	9,830	9,696	4,897	5,400	5,963	6,070	6,362	6,731	6,359	6,370
Stockholders' equity	11,062	11,724	11,560	11,946	11,977	7,245	7,576	8,291	8,392	8,780	9,771	9,639	10,265
Working capital	-									-	-	-	-