NIPPON CHUTETSUKAN K.K.【JP:5612】Balance sheet

Market cap

¥5.6B

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	-	2,250	2,393	2,564	2,988	2,881	3,442	3,678	3,111	2,194	3,419	2,908
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
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
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
Marketable securities, non-current	-	120	99	111	110	103	82	96	380	386	114	135
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
Total assets	-	19,402	19,329	19,552	19,636	15,309	16,319	17,127	17,780	18,604	20,457	22,221
Accounts payable	-	2,644	2,779	2,535	2,706	2,518	1,834	1,757	2,013	2,103	1,098	765
Short-term debt	-	2,645	2,595	550	550	1,050	1,050	3,050	1,050	1,350	2,550	3,550
Long-term debt, current	-	95	45	-	-	-	-	-	-	-	-	-
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
Long-term debt, non-current	-	45	-	2,000	2,000	2,000	2,000	-	2,000	2,000	2,000	2,000
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
Total liabilities	-	7,677	7,769	7,606	7,658	8,064	8,743	8,835	9,388	9,824	10,685	12,582
Common stock and paid-in capital	-	2,119	2,119	2,119	2,119	2,119	2,119	2,119	2,119	2,119	2,119	2,119
Retained earnings	-	9,242	9,567	9,830	9,696	4,897	5,400	5,963	6,070	6,362	6,731	6,359
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