(E02537) Balance sheet

Market cap

P/E ratio

Nichi Kyohan Co., Ltd. distributes approved textbooks, dictionaries, and educational equipment to schools and bookstores across Japan.

	2012/09	2013/09	2014/09	2015/09	2016/09	2017/09	2018/09	2019/09	2020/09	2021/09	2022/09	2023/09	2024/09
Cash and cash equivalents	-	1,334	1,690	1,454	1,754	2,012	1,965	1,310	1,921	1,794	1,981	1,925	2,033
Accounts receivable, net	-	3,521	2,770	2,919	2,911	3,216	2,979	2,693	2,355	2,657	-	-	-
Inventories	-	837	809	923	802	815	846	800	932	710	793	787	956
Total current assets	-	5,959	5,502	5,520	5,656	6,278	6,001	4,921	5,291	5,265	5,689	5,872	5,797
Property, plant and equipment, net	-	4,579	4,491	4,381	4,319	4,218	4,244	4,134	4,017	3,945	3,873	3,825	3,765
Marketable securities, non-current	-	141	123	130	97	127	124	99	77	114	113	208	236
Total non-current assets	-	5,458	5,203	4,965	4,841	4,697	4,744	4,666	4,484	4,372	4,317	4,513	4,463
Total assets	-	11,428	10,716	10,492	10,497	10,975	10,744	9,587	9,776	9,638	10,006	10,385	10,260
Accounts payable	-	4,826	4,167	4,525	4,451	4,720	4,441	3,969	4,214	3,863	3,799	4,037	3,989
Short-term debt	-	2,090	2,150	1,950	700	600	620	100	1,300	100	100	125	100
Long-term debt, current	-	378	227	156	200	200	250	200	-	-	-	-	-
Total current liabilities	-	8,217	7,416	7,469	6,047	6,377	6,202	5,117	6,241	4,908	5,190	5,326	5,113
Long-term debt, non-current	-	194	367	308	1,800	1,650	1,400	1,200	-	900	800	700	600
Total non-current liabilities	-	2,296	2,420	2,088	3,408	3,371	3,103	2,843	1,609	2,543	2,344	2,319	2,189
Total liabilities	-	10,513	9,837	9,557	9,455	9,748	9,304	7,960	7,850	7,450	7,535	7,645	7,302
Common stock and paid-in capital	-	380	380	380	380	105	105	105	105	105	105	105	105
Retained earnings	-	-529	-568	-577	-465	33	249	460	775	1,000	1,286	1,488	1,688
Stockholders' equity	1,034	915	880	935	1,042	1,227	1,440	1,627	1,925	2,187	2,472	2,740	2,958