NIPPON EXPRESS HOLDINGS, INC.【JP:9147】Balance sheet

Market cap

¥1T

P/E ratio

15.5x

	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	133,922	276,679	315,076	251,339	283,394
Marketable securities, current	-	82,835	88,139	100,670	128,809
Accounts receivable, net	-	497,746	424,054	520,340	558,579
Inventories	-	15,381	10,680	12,650	12,916
Total current assets	-	907,827	896,091	934,863	1,033,325
Property, plant and equipment, net	546,145	535,478	535,583	538,682	546,555
Marketable securities, non-current	-	120,454	113,273	107,773	108,927
Total non-current assets	-	1,167,370	1,211,024	1,362,283	1,381,660
Total assets	-	2,075,197	2,107,116	2,297,146	2,414,985
Accounts payable	-	257,303	214,044	268,423	293,321
Short-term debt	-	82,943	84,385	89,661	107,832
Long-term debt, current	-	94,466	61,782	136,244	59,506
Total current liabilities	-	695,929	591,092	757,854	759,519
Long-term debt, non-current	-	188,675	275,098	213,292	339,797
Total non-current liabilities	-	600,118	698,217	666,243	806,390
Total liabilities	-	1,296,047	1,289,309	1,424,098	1,565,909
Retained earnings	-	598,423	634,536	669,416	617,320
Stockholders' equity	664,453	779,150	817,806	873,048	849,075
Working capital	-