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Nichia Corporation【JP:E02098】Balance sheet

Market cap

P/E ratio

Summary Financials Dividends History Workforce

Income statement Balance sheet Cash flow Other

	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	-	151,524	233,912	266,297	280,415	285,771	309,678	292,797	316,894	382,639	383,529	351,233	348,128	454,983
Accounts receivable, net	-	85,136	94,576	110,061	87,629	85,670	94,981	121,124	106,807	91,309	89,354	119,783	146,099	110,227
Inventories	-	5,086	3,633	4,189	5,168	4,067	10,983	11,092	8,123	10,760	20,404	31,387	16,034	14,090
Total current assets	-	312,430	375,843	432,534	435,637	439,972	491,241	520,297	527,673	578,943	617,086	672,967	666,543	707,145
Property, plant and equipment, net	-	151,521	131,858	127,758	158,513	168,581	160,548	176,746	188,352	210,600	252,430	260,444	272,817	262,947
Marketable securities, non-current	-	38,665	56,486	79,508	73,736	80,208	94,646	72,822	79,085	87,852	97,694	87,554	104,778	123,574
Total non-current assets	-	203,229	200,284	218,918	250,171	268,136	276,022	270,493	288,583	307,072	360,011	362,137	391,176	404,941
Total assets	-	515,659	576,127	651,453	685,808	708,109	767,263	790,791	816,257	886,015	977,098	1,035,105	1,057,719	1,112,087
Accounts payable	-	7,617	9,630	12,343	9,884	10,445	11,794	15,620	13,310	11,003	14,028	16,426	14,355	17,035
Short-term debt	-	12,226	12,387	13,098	-	-	-	-	-	-	-	-	-	-
Long-term debt, current	-	12,226	12,387	13,098	11,855	10,826	10,575	10,865	11,536	11,540	11,674	12,015	11,912	11,764
Total current liabilities	-	39,694	45,837	59,461	42,030	41,162	45,845	53,971	50,837	43,982	70,126	63,594	53,428	57,802
Long-term debt, non-current	-	26,546	23,632	19,823	18,590	19,269	20,219	20,125	20,910	21,244	21,233	22,000	21,395	20,631
Total non-current liabilities	-	29,015	32,235	32,756	32,446	34,068	40,900	32,480	31,802	35,239	34,758	29,280	30,125	35,830
Total liabilities	-	68,710	78,072	92,217	74,477	75,230	86,745	86,452	82,639	79,221	104,885	92,874	83,553	93,634
Common stock and paid-in capital	-	79,496	79,496	79,496	90,066	90,066	90,066	90,066	90,066	90,066	90,066	90,066	90,066	90,066
Retained earnings	-	362,199	401,824	453,871	492,924	510,059	547,710	590,095	613,387	679,798	738,821	805,108	823,571	846,509
Stockholders' equity	422,533	446,949	498,055	559,236	611,330	632,878	680,518	704,339	733,617	806,794	872,213	942,230	974,165	1,018,452

Raw aggregated data