- JP-listed companies
- NS TOOL CO.,LTD.
- Balance sheet
NS TOOL CO.,LTD.JP:6157
Market cap
¥22B
P/E ratio
23.3x
| 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 | - | 3,717 | 3,898 | 4,659 | 6,325 | 6,210 | 5,784 | 7,674 | 8,543 | 8,497 | 8,894 | 9,868 |
| Accounts receivable, net | - | 1,264 | 1,333 | 1,422 | 1,508 | 1,531 | 1,366 | 1,312 | 1,323 | 1,356 | 1,305 | 1,393 |
| Inventories | - | 896 | 922 | 1,019 | 1,116 | 1,271 | 1,320 | 1,044 | 1,191 | 1,383 | 1,299 | 1,409 |
| Total current assets | - | 6,711 | 6,978 | 7,971 | 9,985 | 9,932 | 9,556 | 10,895 | 11,808 | 12,298 | 12,720 | 13,792 |
| Property, plant and equipment, net | - | 3,172 | 3,893 | 4,048 | 4,010 | 4,686 | 5,748 | 5,477 | 5,435 | 5,412 | 5,361 | 4,842 |
| Marketable securities, non-current | - | 47 | 42 | 27 | 29 | 53 | 47 | 50 | 51 | 28 | 30 | 32 |
| Total non-current assets | - | 3,628 | 4,394 | 4,546 | 4,482 | 5,449 | 6,462 | 6,041 | 6,067 | 6,559 | 6,522 | 6,150 |
| Total assets | - | 10,339 | 11,372 | 12,518 | 14,467 | 15,381 | 16,018 | 16,936 | 17,874 | 18,858 | 19,241 | 19,942 |
| Total current liabilities | - | 1,440 | 1,356 | 1,355 | 1,962 | 1,644 | 1,265 | 1,385 | 1,483 | 1,432 | 1,287 | 1,301 |
| Total non-current liabilities | - | 419 | 446 | 496 | 504 | 276 | 255 | 225 | 225 | 225 | 225 | 225 |
| Total liabilities | - | 1,859 | 1,802 | 1,851 | 2,465 | 1,920 | 1,520 | 1,610 | 1,708 | 1,657 | 1,512 | 1,526 |
| Common stock and paid-in capital | - | 849 | 849 | 849 | 849 | 849 | 849 | 852 | 874 | 874 | 874 | 874 |
| Retained earnings | - | 7,616 | 8,709 | 9,804 | 11,145 | 12,553 | 13,536 | 14,312 | 15,272 | 16,169 | 16,782 | 17,347 |
| Stockholders' equity | 7,680 | 8,480 | 9,570 | 10,667 | 12,002 | 13,462 | 14,498 | 15,326 | 16,166 | 17,201 | 17,729 | 18,416 |