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NIPPON THOMPSON CO., LTD.【JP:6480】Balance sheet

Market cap

¥64.3B

P/E ratio

20.9x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	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	-	18,871	13,933	20,240	18,104	17,023	12,924	15,489	18,001	18,848	19,773	24,434
Accounts receivable, net	-	10,839	10,240	13,113	16,373	15,455	11,671	13,533	17,159	17,272	13,435	13,997
Inventories	-	13,111	13,814	13,186	11,734	14,461	16,196	14,517	14,393	17,477	20,262	19,311
Total current assets	-	62,052	56,236	62,629	62,984	63,619	60,940	61,914	70,412	76,624	77,486	79,162
Property, plant and equipment, net	-	18,297	20,744	20,872	20,313	22,430	24,742	24,526	22,565	22,453	23,926	23,677
Marketable securities, non-current	-	9,995	7,914	10,440	11,119	8,385	6,708	9,619	9,021	9,113	11,826	11,110
Total non-current assets	-	31,358	32,961	36,998	36,851	37,848	37,178	39,032	36,666	37,723	41,700	41,503
Total assets	-	93,411	89,197	99,627	99,836	101,468	98,118	100,946	107,078	114,347	119,187	120,666
Accounts payable	-	7,368	6,551	8,143	10,939	11,438	7,832	7,773	11,845	11,595	4,590	3,977
Short-term debt	-	-	-	400	-	-	1,200	1,200	2,200	-	5,000	-
Long-term debt, current	-	3,732	2,876	3,133	2,778	3,179	4,130	5,047	3,455	3,786	5,054	7,415
Total current liabilities	-	15,898	19,728	20,861	19,577	22,138	17,754	28,405	24,802	24,337	25,383	17,046
Long-term debt, non-current	-	4,915	5,114	8,133	8,516	8,317	6,876	6,803	6,928	6,718	11,166	16,190
Total non-current liabilities	-	16,412	11,412	20,160	20,592	19,134	22,924	13,115	18,301	18,348	17,639	27,987
Total liabilities	-	32,311	31,141	41,021	40,170	41,273	40,679	41,521	43,104	42,685	43,022	45,034
Common stock and paid-in capital	-	22,418	22,420	22,420	22,420	22,408	22,419	22,419	22,419	22,419	22,419	22,419
Retained earnings	-	33,966	34,034	32,801	33,544	36,253	34,988	34,471	37,881	44,191	45,451	45,091
Stockholders' equity	56,121	61,099	58,056	58,605	59,666	60,195	57,439	59,425	63,974	71,662	76,164	75,631

Raw aggregated data