RankingsPricing
  1. JP-listed companies
  2. NIRECO CORPORATION
  3. Balance sheet

NIRECO CORPORATIONJP:6863

Market cap
¥15B
P/E ratio
10.3x
SummaryFinancialsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
Cash and cash equivalents -4,2314,4855,1315,1804,9904,1554,6794,8344,3824,3544,815
Marketable securities, current -313114-----2531-
Accounts receivable, net-2,7202,9103,0073,0673,2814,1173,570----
Inventories-9691,0748227618989749631,0521,1341,4461,394
Total current assets-9,2359,7569,98910,15210,50610,43910,40310,89411,62012,34713,268
Property, plant and equipment, net-2,2592,1292,1532,0021,9192,8552,9353,3053,2563,6283,970
Marketable securities, non-current -1,0549801,2541,5831,1611,0041,4991,4021,6642,0711,561
Total non-current assets-3,8733,4654,1384,2083,5074,4994,9225,2585,3826,2266,085
Total assets -13,10813,22214,12814,36014,01314,93815,32516,15317,00218,57419,353
Accounts payable-317337325405392299351611450577506
Long-term debt, current -1521523297042906164542217
Total current liabilities-1,2041,3641,6291,4721,4611,4881,3471,7691,8401,9991,953
Long-term debt, non-current -50835650058-20765220166133117
Total non-current liabilities-70546068129061568450533557749726
Total liabilities -1,9081,8232,3101,7621,5222,0561,7972,3022,3972,7482,680
Common stock and paid-in capital -7,1977,1977,1977,1977,1957,1937,1937,1937,1937,2197,239
Retained earnings-5,0565,3834,9915,3595,6716,2446,4556,6566,7957,4468,521
Stockholders' equity11,05511,20011,39811,81712,59712,49112,88213,52713,85114,60515,82516,673
Raw aggregated data