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NIPPON CERAMIC CO.,LTD.【JP:6929】Balance sheet

Market cap

¥106.5B

P/E ratio

17.6x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	-	31,334	31,806	32,215	35,041	35,398	34,456	32,873	32,983	30,743	32,265	32,330	29,938
Marketable securities, current	-	514	514	-	-	-	-	-	-	-	-	-	-
Total cash & short-term investments	-	31,848	32,320	32,215	35,041	35,398	34,456	32,873	32,983	30,743	32,265	32,330	29,938
Accounts receivable, net	-	4,584	4,433	4,410	4,184	4,757	3,505	3,201	3,634	4,691	4,091	3,919	3,933
Total current assets	-	44,268	44,190	43,280	45,300	45,596	44,094	42,857	44,820	47,032	45,926	45,772	43,276
Property, plant and equipment, net	-	11,977	10,354	9,920	9,706	9,918	9,792	9,858	10,030	10,480	10,115	10,354	10,584
Marketable securities, non-current	-	1,497	1,651	1,582	1,719	1,230	1,113	692	911	1,093	1,398	1,779	2,095
Total non-current assets	-	14,210	12,580	12,034	11,952	11,631	11,540	11,068	11,544	11,971	11,994	12,574	13,083
Total assets	-	58,479	56,771	55,315	57,253	57,228	55,635	53,926	56,364	59,003	57,920	58,347	56,359
Accounts payable	-	2,507	2,607	2,589	2,651	2,194	2,404	1,523	2,178	2,542	1,287	1,610	1,604
Total current liabilities	-	3,805	3,715	3,538	3,964	3,891	3,593	3,719	5,162	7,177	4,313	4,931	5,045
Total non-current liabilities	-	8,506	8,583	3,531	496	364	272	327	332	956	975	1,167	1,276
Total liabilities	-	12,311	12,298	7,070	4,461	4,256	3,865	4,046	5,494	8,133	5,289	6,099	6,321
Retained earnings	-	21,024	21,931	22,669	23,808	25,370	26,188	26,455	27,468	29,980	30,723	32,526	36,769
Stockholders' equity	43,084	46,167	44,473	48,245	52,792	52,972	51,769	49,880	50,869	50,869	52,631	52,247	50,037

Raw aggregated data