RankingsPricing
  1. JP-listed companies
  2. NIFCO INC.
  3. Balance sheet

NIFCO INC.【JP:7988】Balance sheet

Market cap
¥497.1B
P/E ratio
15.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
Cash and cash equivalents -53,27769,44180,81662,16576,29490,11597,184112,944129,793149,784146,232
Marketable securities, current -6,8963,1021,6405225955474177576911,1441,349
Accounts receivable, net-43,08146,19849,38949,76848,40148,70447,721----
Inventories-18,94719,03421,39723,03720,87420,37419,67526,95527,96627,41426,204
Total current assets-147,408161,593177,385159,393170,429183,295188,333219,556243,668269,806259,565
Property, plant and equipment, net-92,47396,72495,627103,635101,005109,324108,381103,329104,92196,953107,685
Marketable securities, non-current -8,9986,4147,0136,9854,9964,6723,2813,3593,3174,764684
Total non-current assets-118,343117,277113,734119,715114,412120,888118,793113,512115,482110,599120,250
Total assets -265,752278,870291,120279,108284,842304,184307,127333,068359,150380,405379,816
Accounts payable-21,69222,62824,57321,56919,52218,70620,91222,25825,07626,60126,284
Short-term debt-12,34010,3448,0139,05710,6328,4528,77111,2728,9035,529199
Long-term debt, current -1,9051,7839,67928,7991,7037479273,46210,20910,07560
Total current liabilities-57,06256,82181,12783,24966,86460,72054,84661,78071,74484,09167,223
Long-term debt, non-current -41,37440,76231,8124,65315,83626,22925,40520,66110,345285225
Total non-current liabilities-80,38297,68376,46038,49757,28674,67673,63070,41261,27849,26233,867
Total liabilities -137,444154,505157,587121,747124,151135,397128,477132,193133,023133,353101,090
Common stock and paid-in capital -19,04819,15720,18021,63821,08421,08420,97621,15321,1987,4417,441
Retained earnings-94,877107,939122,722137,198151,864163,779176,455193,531208,459215,302253,466
Stockholders' equity107,783128,307124,365133,532157,361160,690168,786178,649200,875226,127247,052278,725
Raw aggregated data