Nippon Insure Co., Ltd.【JP:5843】Balance sheet

Market cap

¥7.4B

P/E ratio

11.9x

	2020/09	2021/09	2022/09	2023/09	2024/09	2025/09
Cash and cash equivalents	-	1,330	1,621	1,730	2,460	2,760
Total cash & short-term investments	-	1,330	1,621	1,730	2,460	2,760
Total current assets	-	1,950	2,530	2,943	4,051	4,722
Property, plant and equipment, net	-	18	34	35	30	26
Marketable securities, non-current	-	20	20	20	20	20
Total non-current assets	-	307	382	464	550	615
Total assets	-	2,257	2,911	3,408	4,600	5,337
Short-term debt	-	329	374	480	484	481
Long-term debt, current	-	3	3	1	1	1
Total current liabilities	-	1,550	1,924	2,216	2,519	2,724
Long-term debt, non-current	-	11	8	7	6	6
Total non-current liabilities	-	55	82	89	104	119
Total liabilities	-	1,605	2,006	2,305	2,623	2,842
Common stock and paid-in capital	-	120	120	120	715	735
Retained earnings	-	532	785	982	1,262	1,760
Stockholders' equity	547	652	906	1,102	1,978	2,495
Total debt	-	342	385	488	491	487
Net debt	-	-988	-1,236	-1,242	-1,970	-2,272
D/E ratio (%)	-	52.5	42.5	44.2	24.8	19.5