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  2. Nippi,Incorporated
  3. Balance sheet

Nippi,Incorporated【JP:7932】Balance sheet

Market cap
¥39.6B
P/E ratio
15.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
Cash and cash equivalents -3,7254,0604,2655,2934,1214,1807,6726,7947,0128,7788,933
Accounts receivable, net-8,6307,2587,6018,9318,5647,6307,4237,8628,6039,8228,482
Inventories-5,0425,3276,9918,3057,5338,0017,5897,1767,9668,0878,053
Total current assets-20,40519,50921,20225,04423,02723,69325,52625,00526,76629,60227,574
Property, plant and equipment, net-38,36340,06638,92138,73740,08039,39239,25739,18438,57237,68336,912
Marketable securities, non-current -4,4244,2774,5934,6334,2173,6703,8143,4143,4494,3174,789
Total non-current assets-43,53544,96644,06743,97344,87643,95743,88243,41042,79542,79042,596
Total assets -63,97564,49765,28269,02667,91067,65269,41068,41769,56472,39470,172
Accounts payable-8,9837,5537,8998,4468,4567,8436,2406,6608,0908,0196,742
Short-term debt-3,2183,4785,1478,2417,9916,0452,3351,9501,8921,533949
Long-term debt, current -5,0214,8994,7134,2574,4304,3864,2984,2894,4454,2403,463
Total current liabilities-21,19719,58320,39825,02423,20420,79816,41215,91917,43417,65614,692
Long-term debt, non-current -7,9839,8918,9307,2408,2269,29610,9109,6598,3127,5926,060
Total non-current liabilities-18,52219,55117,78515,83416,79818,32520,03118,50117,05216,43314,910
Total liabilities -39,71939,13538,18340,85840,00339,12436,44434,42134,48634,09029,603
Common stock and paid-in capital -6,3346,3346,3346,3346,3346,3346,3346,3346,3346,3346,334
Retained earnings-7,5448,54510,29611,37711,37612,53317,54818,37719,37421,64123,466
Stockholders' equity22,27724,25525,36127,09928,16727,90728,52832,96633,99635,07738,30440,569
Raw aggregated data