Nichi-Iko Pharmaceutical Co., Ltd.【JP:E00963】Balance sheet

Market cap

P/E ratio

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03
Cash and cash equivalents	-	14,032	28,179	14,894	18,529	42,093	42,944	29,142	15,305
Marketable securities, current	-	-	-	-	974	447	425	3,715	425
Accounts receivable, net	-	21,941	25,217	26,304	-	-	-	-	-
Inventories	-	27,987	26,092	41,632	74,321	66,783	78,127	96,110	95,745
Total current assets	-	79,798	101,624	114,714	128,278	142,722	164,708	175,102	155,391
Property, plant and equipment, net	-	34,107	38,786	47,439	54,045	55,710	59,201	68,943	39,289
Marketable securities, non-current	-	13,602	8,700	9,954	3,962	5,724	7,925	11,635	7,465
Total non-current assets	-	60,035	59,503	156,175	150,086	164,115	172,110	188,469	105,167
Total assets	-	139,834	161,128	270,890	278,364	306,838	336,819	363,572	260,559
Accounts payable	-	16,583	15,993	22,853	-	-	-	-	-
Short-term debt	-	2,750	14,720	23,789	35,499	37,435	46,747	63,113	85,529
Long-term debt, current	-	3,996	3,781	6,444	-	-	-	-	-
Total current liabilities	-	51,618	64,262	87,829	97,394	91,837	122,690	143,574	147,471
Long-term debt, non-current	-	7,831	9,047	80,104	-	-	-	-	-
Total non-current liabilities	-	13,727	14,267	95,480	93,427	98,677	96,958	107,562	99,314
Total liabilities	-	65,346	78,530	183,309	190,821	190,514	219,648	251,136	246,785
Common stock and paid-in capital	-	38,660	38,772	38,814	38,803	45,256	45,256	45,256	50,486
Retained earnings	-	33,206	42,589	45,350	51,912	55,016	57,365	50,822	-55,657
Stockholders' equity	66,195	74,487	82,597	87,580	87,542	116,323	117,170	112,435	13,773