NICHII GAKKAN COMPANY【JP:E04930】Balance sheet

Market cap

P/E ratio

	2012/03	2013/03	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03
Cash and cash equivalents	-	2,566	2,296	2,209	2,977	4,159	3,756	4,849	6,512
Marketable securities, current	-	2,399	3,502	2,699	3,021	200	-	256	318
Accounts receivable, net	-	32,201	32,203	32,967	32,804	32,856	33,073	33,434	35,556
Inventories	-	415	405	307	357	338	264	162	274
Total current assets	-	50,682	49,843	41,142	43,632	42,226	42,832	41,444	44,097
Property, plant and equipment, net	-	50,999	56,736	60,033	57,773	56,481	55,040	56,784	57,831
Marketable securities, non-current	-	946	318	208	135	146	144	132	120
Total non-current assets	-	94,535	100,344	112,768	105,855	108,613	106,040	103,479	100,154
Total assets	-	145,217	150,187	153,911	149,486	150,839	148,873	144,923	144,251
Accounts payable	-	828	862	900	885	840	1,171	748	1,948
Short-term debt	-	928	3,964	1,864	20,164	20,164	5,257	2,357	5,157
Long-term debt, current	-	6,046	8,661	7,385	2,968	3,571	5,636	7,228	6,699
Total current liabilities	-	38,296	39,910	38,744	51,994	52,485	43,636	43,175	43,638
Long-term debt, non-current	-	18,367	15,206	20,820	17,853	16,981	21,537	15,528	8,962
Total non-current liabilities	-	43,818	47,152	57,681	58,231	57,432	62,399	59,849	55,047
Total liabilities	-	82,113	87,062	96,424	110,225	109,917	106,035	103,024	98,685
Common stock and paid-in capital	-	27,197	27,197	27,197	27,197	27,197	27,196	27,187	29,166
Retained earnings	-	41,134	41,278	40,190	22,918	24,550	26,438	25,271	27,630
Stockholders' equity	60,453	63,104	63,125	57,486	39,262	40,922	42,837	41,899	45,565