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

Market cap

¥901.5B

P/E ratio

84.5x

	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	133,922	276,679	315,076	251,339
Marketable securities, current	-	82,835	88,139	100,670
Accounts receivable, net	-	497,746	424,054	520,340
Inventories	-	15,381	10,680	12,650
Total current assets	-	907,827	896,091	934,863
Property, plant and equipment, net	546,145	535,478	535,583	538,682
Marketable securities, non-current	-	120,454	113,273	107,773
Total non-current assets	-	1,167,370	1,211,024	1,362,283
Total assets	-	2,075,197	2,107,116	2,297,146
Accounts payable	-	257,303	214,044	268,423
Short-term debt	-	82,943	84,385	89,661
Long-term debt, current	-	94,466	61,782	136,244
Total current liabilities	-	695,929	591,092	757,854
Long-term debt, non-current	-	188,675	275,098	213,292
Total non-current liabilities	-	600,118	698,217	666,243
Total liabilities	-	1,296,047	1,289,309	1,424,098
Common stock and paid-in capital	-	440,421	440,760	389,535
Retained earnings	-	598,423	634,536	669,416
Stockholders' equity	664,453	779,150	817,806	873,048