Rankings Pricing

NANKAI PLYWOOD CO.,LTD【JP:7887】Balance sheet

Market cap

¥9.6B

P/E ratio

9.2x

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	-	1,395	1,999	2,653	2,064	1,993	1,582	2,327	3,332	2,987	3,511	3,315
Marketable securities, current	-	-	-	-	-	-	-	235	-	-	-	-
Accounts receivable, net	-	3,487	3,526	3,720	3,156	3,267	3,304	3,395	-	-	-	-
Inventories	-	982	977	897	829	934	1,130	1,072	1,219	2,424	2,515	2,075
Total current assets	-	11,401	11,797	12,375	12,361	12,690	13,401	14,477	16,733	18,293	18,429	17,842
Property, plant and equipment, net	-	6,808	6,927	7,015	6,872	6,850	7,484	7,534	9,051	9,104	10,249	11,097
Marketable securities, non-current	-	781	620	692	711	803	725	565	550	578	845	877
Total non-current assets	-	9,626	9,374	9,343	9,190	9,330	9,900	9,549	10,931	13,055	13,825	14,644
Total assets	-	21,027	21,172	21,718	21,551	22,020	23,301	24,027	27,665	31,348	32,254	32,486
Accounts payable	-	1,126	891	870	965	1,088	1,062	1,002	1,557	1,147	979	1,081
Short-term debt	-	871	1,241	1,367	595	492	481	1,297	1,520	2,907	1,970	2,062
Total current liabilities	-	3,021	3,382	3,779	3,133	3,119	3,192	4,012	5,412	5,584	5,059	5,017
Long-term debt, non-current	-	334	211	399	208	-	206	38	874	2,765	2,693	2,148
Total non-current liabilities	-	591	809	675	558	350	602	517	1,396	3,280	3,167	3,003
Total liabilities	-	3,612	4,191	4,454	3,691	3,469	3,794	4,530	6,808	8,864	8,226	8,020
Common stock and paid-in capital	-	3,987	3,987	3,987	3,987	3,987	3,987	3,987	3,987	3,987	3,987	3,987
Retained earnings	-	13,161	12,742	13,111	13,737	14,504	15,275	15,661	16,930	18,326	19,130	19,086
Stockholders' equity	16,872	17,415	16,981	17,264	17,860	18,550	19,507	19,497	20,856	22,484	24,028	24,466

Raw aggregated data