NIPPAN RENTAL Co.,Ltd. (E04984) Balance sheet

Market cap

P/E ratio

Nippon Rental operates construction machinery rental services across Japan's Kanto and Tohoku regions, serving construction companies with equipment leasing, sales and repairs.

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
Cash and cash equivalents	-	1,182	1,248	1,520	2,119	1,885	1,668	1,523	1,913	2,101
Accounts receivable, net	-	-	-	-	-	-	-	-	1,579	1,399
Total current assets	-	2,352	2,544	2,942	3,584	3,286	3,083	3,049	3,562	3,576
Property, plant and equipment, net	-	5,588	6,587	8,151	8,320	7,819	8,079	8,663	8,988	8,906
Marketable securities, non-current	-	36	52	61	62	62	128	108	122	69
Total non-current assets	-	5,835	6,792	8,359	8,544	8,105	8,378	8,977	9,368	9,259
Total assets	-	8,187	9,337	11,300	12,127	11,391	11,461	12,026	12,930	12,835
Accounts payable	-	-	-	-	-	-	-	-	1,267	1,317
Short-term debt	-	283	300	-	-	-	-	-	-	-
Long-term debt, current	-	804	962	1,370	1,338	1,444	1,616	1,716	1,749	1,776
Total current liabilities	-	2,774	3,345	3,413	3,740	3,583	3,587	3,935	4,057	4,232
Long-term debt, non-current	-	2,063	2,584	4,054	4,672	4,547	4,753	4,751	5,000	4,933
Total non-current liabilities	-	3,938	4,394	6,187	6,620	6,010	5,939	6,055	6,629	6,282
Total liabilities	-	6,712	7,739	9,600	10,360	9,594	9,526	9,990	10,686	10,514
Common stock and paid-in capital	-	915	915	915	915	915	915	915	915	915
Retained earnings	-	553	665	764	832	864	991	1,109	1,306	1,391
Stockholders' equity	1,327	1,475	1,598	1,701	1,767	1,798	1,935	2,037	2,244	2,322