NITTO SEIKO CO.,LTD.【JP:5957】Balance sheet

Market cap

¥29.6B

P/E ratio

11.7x

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	-	6,183	7,798	10,079	7,122	9,105	10,104	9,287	11,416	9,099	8,850	10,580
Marketable securities, current	-	-	-	-	-	-	-	-	392	-	-	150
Accounts receivable, net	-	7,045	7,213	7,128	7,847	8,363	8,575	8,028	8,577	9,890	8,723	8,126
Inventories	-	1,460	1,470	1,754	1,974	2,415	2,726	2,504	3,162	4,360	4,729	4,885
Total current assets	-	19,115	20,585	25,251	24,019	27,302	28,726	27,705	32,646	34,343	33,823	36,505
Property, plant and equipment, net	-	8,896	8,815	10,346	10,814	11,805	12,799	12,933	13,092	14,086	14,130	14,003
Marketable securities, non-current	-	1,443	1,516	1,754	2,094	2,392	2,131	1,820	1,425	1,169	1,162	760
Total non-current assets	-	16,836	14,506	13,677	16,859	16,061	17,263	18,518	18,278	19,066	19,521	19,099
Total assets	-	35,951	35,091	38,928	40,877	43,363	45,989	46,222	50,924	53,408	53,344	55,604
Accounts payable	-	2,966	2,985	3,996	4,336	4,128	4,290	4,055	4,421	4,469	4,333	4,189
Short-term debt	-	2,766	2,324	3,039	2,728	2,432	2,574	2,847	2,611	2,437	1,574	1,325
Long-term debt, current	-	-	-	500	-	-	-	-	-	-	-	-
Total current liabilities	-	9,352	8,477	10,609	10,847	11,963	12,074	11,618	13,675	14,601	12,901	13,200
Long-term debt, non-current	-	643	649	334	275	632	885	898	758	560	358	235
Total non-current liabilities	-	3,192	2,797	3,122	3,222	3,706	4,314	4,746	4,547	4,305	4,040	3,812
Total liabilities	-	12,544	11,274	13,731	14,069	15,669	16,388	16,364	18,222	18,906	16,941	17,013
Common stock and paid-in capital	-	6,041	6,041	6,051	6,159	6,159	6,159	6,160	6,197	6,197	6,290	6,290
Retained earnings	-	15,972	16,589	17,811	19,054	20,724	22,172	22,565	24,319	25,534	26,633	28,026
Stockholders' equity	21,862	23,407	23,816	25,197	26,808	27,694	29,601	29,858	32,702	34,502	36,403	38,592

Raw aggregated data