NACHI-FUJIKOSHI CORP.JP:6474Balance sheet

Market cap
¥128.8B
P/E ratio
17.6x
2013/112014/112015/112016/112017/112018/112019/112020/112021/112022/112023/112024/112025/11
Cash and cash equivalents -23,93222,11620,79623,43622,36321,51240,11841,77136,04234,61934,26332,204
Accounts receivable, net-49,90648,58448,42353,56158,37856,77745,93855,10067,96658,80554,04953,561
Inventories-20,83421,63420,25223,14223,68726,37722,34126,74336,02937,62332,06534,624
Total current assets-127,328126,695123,736139,308144,109141,930137,960159,258187,363189,406170,438168,690
Property, plant and equipment, net-94,566103,606110,011114,867113,634116,838113,085114,260123,508127,620115,563108,875
Marketable securities, non-current -21,99524,48922,65829,36224,43825,69726,07127,77728,35734,12427,10229,619
Total non-current assets-128,351141,416145,702159,846153,090158,820155,099160,053170,094180,917164,319162,604
Total assets -255,680268,112269,438299,155297,200300,751293,060319,312357,457370,324334,757331,295
Accounts payable-47,48341,98841,41448,10549,92351,90633,50947,82655,06019,09415,39615,478
Short-term debt-13,71819,11211,2896,89010,96111,35024,1877,34718,15223,0638,8245,712
Long-term debt, current -19,02618,71521,41622,64323,44224,22224,08521,86122,97122,12719,38515,513
Total current liabilities-103,33198,40790,42399,083104,240104,87992,926103,344125,072119,56993,84880,696
Total non-current liabilities-54,77960,39874,59980,67171,88371,07475,87477,75576,01881,23476,24376,347
Total liabilities -158,111158,805165,023179,755176,124175,953168,800181,100201,090200,804170,091157,044
Retained earnings-56,97067,11868,56275,82482,53788,29788,12396,875106,758110,593111,352114,300
Stockholders' equity81,36097,569109,306104,415119,399121,076124,797124,259138,211156,367169,520164,665174,250
Working capital-