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Nippon Avionics Co., Ltd.【JP:6946】Balance sheet

Market cap

¥112.3B

P/E ratio

28.8x

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	-	2,254	2,145	1,658	1,994	3,217	2,350	2,291	3,047	2,108	2,341	1,934
Total cash & short-term investments	-	2,254	2,145	1,658	1,994	3,217	2,350	2,291	3,047	2,108	2,341	1,934
Accounts receivable, net	-	12,743	11,495	11,538	11,173	11,753	10,977	11,288	9,492	11,746	13,678	12,881
Total current assets	-	19,875	18,561	18,534	18,886	18,974	17,318	17,978	15,844	17,403	19,979	19,340
Property, plant and equipment, net	-	6,287	6,013	5,830	5,584	4,672	4,635	4,734	4,692	4,401	4,748	4,716
Marketable securities, non-current	-	13	13	13	13	13	13	14	16	18	21	19
Total non-current assets	-	9,592	8,986	8,958	8,694	7,517	7,498	8,239	7,215	6,560	7,548	7,573
Total assets	-	29,467	27,548	27,493	27,581	26,492	24,816	26,217	23,059	23,964	27,528	26,913
Accounts payable	-	4,208	3,471	3,933	3,390	3,553	3,056	3,902	3,186	1,712	1,868	1,716
Short-term debt	-	3,772	5,405	3,608	3,205	2,700	4,000	4,320	1,970	1,570	2,770	2,830
Total current liabilities	-	11,097	11,208	11,555	10,008	9,600	9,135	10,782	7,384	7,067	8,792	8,724
Total non-current liabilities	-	11,399	9,560	7,754	8,591	7,862	6,543	5,139	4,909	4,726	4,430	4,230
Total liabilities	-	22,497	20,768	19,309	18,600	17,462	15,679	15,921	12,293	11,793	13,222	12,954
Retained earnings	-	-2,634	-2,540	-1,030	-423	348	425	1,398	2,051	3,873	5,920	7,784
Stockholders' equity	5,811	6,969	6,779	8,183	8,981	9,029	9,137	10,296	10,765	12,170	14,305	13,958

Raw aggregated data