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NIRECO CORPORATION (6863) Balance sheet

Market cap

¥19.5B

P/E ratio

12.4x

Nireco develops and manufactures control, measurement, and inspection equipment for steel, chemicals, food, and printing industries worldwide.

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	2026/03
Cash and cash equivalents	-	4,231	4,485	5,131	5,180	4,990	4,155	4,679	4,834	4,382	4,354	4,815	5,107
Marketable securities, current	-	31	31	14	-	-	-	-	-	25	31	-	-
Accounts receivable, net	-	2,720	2,910	3,007	3,067	3,281	4,117	3,570	-	-	-	-	-
Inventories	-	969	1,074	822	761	898	974	963	1,052	1,134	1,446	1,394	1,569
Total current assets	-	9,235	9,756	9,989	10,152	10,506	10,439	10,403	10,894	11,620	12,347	13,268	13,793
Property, plant and equipment, net	-	2,259	2,129	2,153	2,002	1,919	2,855	2,935	3,305	3,256	3,628	3,970	4,078
Marketable securities, non-current	-	1,054	980	1,254	1,583	1,161	1,004	1,499	1,402	1,664	2,071	1,561	1,736
Total non-current assets	-	3,873	3,465	4,138	4,208	3,507	4,499	4,922	5,258	5,382	6,226	6,085	6,795
Total assets	-	13,108	13,222	14,128	14,360	14,013	14,938	15,325	16,153	17,002	18,574	19,353	20,588
Accounts payable	-	317	337	325	405	392	299	351	611	450	577	506	422
Long-term debt, current	-	152	152	329	70	42	90	61	64	54	22	17	241
Total current liabilities	-	1,204	1,364	1,629	1,472	1,461	1,488	1,347	1,769	1,840	1,999	1,953	2,224
Total non-current liabilities	-	705	460	681	290	61	568	450	533	557	749	726	1,291
Total liabilities	-	1,908	1,823	2,310	1,762	1,522	2,056	1,797	2,302	2,397	2,748	2,680	3,515
Retained earnings	-	5,056	5,383	4,991	5,359	5,671	6,244	6,455	6,656	6,795	7,446	8,521	8,695
Stockholders' equity	11,055	11,200	11,398	11,817	12,597	12,491	12,882	13,527	13,851	14,605	15,825	16,673	17,072
Working capital	-								-	-	-	-	-