Rankings Pricing

NFK HOLDINGS CO.,LTD.【JP:6494】Balance sheet

Market cap

¥6B

P/E ratio

64.5x

Summary Financials Dividends History Segments 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	-	1,750	1,821	1,545	1,296	1,281	1,257	2,246	1,421	1,385	2,649	2,584
Accounts receivable, net	-	1,007	529	685	803	1,094	1,174	899	601	931	506	626
Total current assets	-	3,126	2,750	2,697	2,566	2,885	2,932	3,507	2,291	2,594	3,437	3,772
Property, plant and equipment, net	-	867	850	837	824	817	804	895	973	956	457	443
Marketable securities, non-current	-	127	109	123	347	324	303	278	1,054	1,587	1,481	1,491
Total non-current assets	-	1,158	1,115	1,000	1,206	1,176	1,137	1,201	2,293	2,805	2,207	1,970
Total assets	-	4,283	3,865	3,697	3,772	4,061	4,069	4,708	4,584	5,400	5,643	5,743
Accounts payable	-	511	231	288	356	563	553	347	221	356	172	280
Short-term debt	-	16	10	13	20	20	24	8	15	8	8	12
Long-term debt, current	-	-	-	-	-	-	-	-	-	203	6	6
Total current liabilities	-	790	608	602	685	888	772	603	327	672	427	408
Long-term debt, non-current	-	-	-	-	-	-	-	240	240	37	31	25
Total non-current liabilities	-	419	396	404	384	377	331	549	552	381	174	177
Total liabilities	-	1,209	1,004	1,006	1,069	1,265	1,103	1,152	880	1,053	601	586
Common stock and paid-in capital	-	2,172	2,172	2,172	2,172	2,172	2,525	2,908	2,908	3,442	3,442	3,442
Retained earnings	-	454	247	68	66	183	17	219	347	469	1,642	1,748
Stockholders' equity	3,029	3,075	2,861	2,691	2,703	2,797	2,966	3,556	3,704	4,347	5,042	5,157

Raw aggregated data