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NIPPON SHARYO, LTD.【JP:7102】Balance sheet

Market cap

¥56.5B

P/E ratio

6.9x

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	-	3,381	7,471	11,913	8,503	5,523	6,584	4,888	3,559	3,570	3,906	3,445
Accounts receivable, net	-	29,181	20,580	31,290	27,890	27,355	26,700	25,754	18,720	19,556	27,938	28,664
Inventories	-	1,388	1,404	1,805	1,900	1,526	1,391	1,270	965	1,602	1,302	1,356
Total current assets	-	86,546	77,020	75,054	72,265	75,000	76,630	81,761	81,362	72,925	75,771	74,180
Property, plant and equipment, net	-	31,856	31,272	29,989	28,564	28,413	28,223	28,601	28,363	27,551	27,669	28,203
Marketable securities, non-current	-	19,314	18,467	18,407	19,340	21,157	18,228	19,957	16,601	17,144	21,910	17,511
Total non-current assets	-	58,590	55,243	54,139	55,147	59,194	51,182	54,834	51,505	51,437	60,626	56,984
Total assets	-	145,137	132,264	129,193	127,413	134,194	127,813	136,595	132,868	124,363	136,397	131,164
Accounts payable	-	11,457	11,393	10,924	11,580	9,513	9,302	7,656	8,230	7,045	7,480	7,273
Short-term debt	-	10,015	361	1,595	-	-	-	-	-	-	-	-
Long-term debt, current	-	-	-	5,000	287	295	450	3,360	3,370	3,194	3,210	3,214
Total current liabilities	-	78,727	63,298	70,379	42,053	37,297	31,717	33,288	30,973	29,510	31,714	27,586
Long-term debt, non-current	-	5,000	24,173	19,173	55,399	55,219	56,363	51,945	48,762	38,165	34,454	31,332
Total non-current liabilities	-	14,948	35,582	30,705	64,405	64,450	61,591	58,018	53,875	43,729	42,455	38,929
Total liabilities	-	93,675	98,881	101,085	106,458	101,748	93,308	91,307	84,849	73,240	74,169	66,515
Common stock and paid-in capital	-	23,856	23,856	23,856	23,856	11,810	11,810	11,810	11,810	11,810	11,966	11,966
Retained earnings	-	18,048	1,966	-3,158	-11,659	9,585	17,480	25,409	30,396	33,225	38,319	44,302
Stockholders' equity	63,333	51,461	33,383	28,108	20,954	32,446	34,504	45,288	48,018	51,123	62,228	64,648

Raw aggregated data