NAC CO .,LTD.【JP:9788】Balance sheet

Market cap

¥25.1B

P/E ratio

12.2x

Nac operates five main businesses including Crecla water products, equipment rentals, building consulting, custom housing, and beauty and health products.

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	-	4,477	8,347	7,430	7,262	9,168	9,215	14,289	12,287	11,029	8,065	8,589
Total cash & short-term investments	-	4,477	8,347	7,430	7,262	9,168	9,215	14,289	12,287	11,029	8,065	8,589
Accounts receivable, net	-	3,473	3,988	3,795	4,279	4,739	4,535	4,126	4,557	5,393	5,767	5,431
Inventories	-	2,459	2,856	2,761	2,265	2,609	3,179	2,950	2,532	2,310	2,686	3,023
Total current assets	-	16,040	20,113	22,133	23,433	31,575	28,858	26,204	25,091	24,875	24,007	23,736
Property, plant and equipment, net	-	15,032	14,249	13,813	12,579	11,457	10,615	8,841	8,720	8,225	7,848	8,697
Marketable securities, non-current	-	879	413	462	399	387	1,012	944	1,107	1,218	1,409	1,096
Total non-current assets	-	23,821	21,580	21,366	18,814	17,916	17,496	14,619	14,633	13,860	13,607	14,454
Total assets	-	39,862	41,694	43,499	42,248	49,626	46,433	40,847	39,724	38,735	37,615	38,191
Short-term debt	-	600	2,150	2,440	2,490	4,390	4,000	4,100	2,800	2,400	3,000	2,700
Long-term debt, current	-	2,171	2,300	2,500	2,422	1,970	2,005	2,050	1,817	1,547	1,385	1,387
Total current liabilities	-	16,065	17,695	20,905	20,979	23,410	20,125	13,619	12,576	11,470	11,226	11,623
Total non-current liabilities	-	7,663	8,167	7,087	7,154	6,055	6,499	5,872	5,009	4,060	3,672	4,173
Total liabilities	-	23,729	25,862	27,992	28,133	29,465	26,625	19,492	17,585	15,531	14,899	15,796
Retained earnings	-	13,095	12,725	12,499	11,035	11,653	11,304	12,663	13,297	14,414	14,685	15,141
Stockholders' equity	16,005	16,132	15,831	15,506	14,114	20,161	19,808	21,355	22,138	23,204	22,715	22,394