- JP-listed companies
- NISHIMATSUYA CHAIN Co., Ltd.
- Balance sheet
NISHIMATSUYA CHAIN Co., Ltd.JP:7545
Market cap
¥156.2B
P/E ratio
14.5x
| 2014/02 | 2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | |
| Cash and cash equivalents | - | 41,720 | 44,634 | 48,254 | 47,159 | 43,586 | 41,360 | 55,655 | 58,461 | 56,266 | 61,935 | 66,742 |
| Marketable securities, current | - | - | - | - | - | - | - | - | 560 | 934 | 702 | - |
| Total cash & short-term investments | - | 41,720 | 44,634 | 48,254 | 47,159 | 43,586 | 41,360 | 55,655 | 59,021 | 57,200 | 62,637 | 66,742 |
| Total current assets | - | 68,041 | 71,918 | 76,118 | 77,225 | 75,790 | 75,747 | 87,809 | 92,904 | 98,718 | 105,593 | 110,952 |
| Property, plant and equipment, net | - | 7,168 | 7,365 | 8,189 | 8,762 | 9,663 | 10,398 | 11,007 | 12,130 | 14,009 | 15,875 | 17,367 |
| Marketable securities, non-current | - | 458 | 422 | 1,359 | 5,124 | 6,505 | 7,180 | 7,958 | 7,439 | 7,231 | 9,955 | 11,203 |
| Total non-current assets | - | 21,457 | 20,504 | 21,423 | 25,379 | 27,476 | 28,680 | 29,634 | 29,507 | 30,874 | 34,870 | 37,994 |
| Total assets | - | 89,499 | 92,422 | 97,542 | 102,605 | 103,267 | 104,428 | 117,443 | 122,411 | 129,592 | 140,463 | 148,947 |
| Total current liabilities | - | 33,907 | 34,908 | 35,646 | 37,037 | 38,098 | 40,315 | 46,321 | 46,567 | 48,865 | 51,716 | 53,480 |
| Total non-current liabilities | - | 2,044 | 2,142 | 2,823 | 3,421 | 3,356 | 3,354 | 3,478 | 3,543 | 3,629 | 3,762 | 4,197 |
| Total liabilities | - | 35,951 | 37,050 | 38,469 | 40,459 | 41,454 | 43,669 | 49,800 | 50,110 | 52,494 | 55,478 | 57,678 |
| Common stock and paid-in capital | - | 4,844 | 4,845 | 4,907 | 4,919 | 4,929 | 4,929 | 5,098 | 5,189 | 5,202 | 5,290 | 5,437 |
| Retained earnings | - | 52,025 | 54,601 | 58,422 | 61,829 | 62,665 | 62,427 | 69,337 | 76,357 | 82,421 | 89,001 | 95,394 |
| Stockholders' equity | 52,437 | 53,547 | 55,371 | 59,072 | 62,145 | 61,812 | 60,758 | 67,643 | 72,301 | 77,098 | 84,984 | 91,269 |