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NTT World Engineering Marine financials data including stock price, CreditSafe score, and balance sheet.
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Score changed on Jun 08, 2026
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Learn moreFinancial Statements
| JPY | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|
| Cash | 262.3M | 424.5M | 477.0M |
| Accounts Receivable | 279.7M | 309.2M | 265.1M |
| Prepaid Expenses | 64.4M | 76.6M | 67.3M |
| Inventories | 2.4B | 1.3B | 3.2B |
| Current Assets | 6.7B | 8.2B | 6.6B |
| PP&E | 7.5B | 5.0B | 7.1B |
| Total Assets | 14.7B | 16.0B | 14.3B |
| Accounts Payable | 793.4M | 903.5M | 1.3B |
| Current Liabilities | 4.2B | 9.5B | 3.8B |
| Short-term Debt | 1.5B | 2.4B | 684.1M |
| Long-term Debt | 5.0B | 511.4M | 4.1B |
| Non-Current Liabilities | 5.8B | 1.3B | 4.9B |
| Total Debt | 6.5B | 2.9B | 4.8B |
| Total Liabilities | 10.0B | 10.8B | 8.7B |
| Common Stock | 100.0M | 100.0M | 100.0M |
| Additional Paid-in Capital | 1.3B | 1.3B | 1.3B |
| Retained Earnings | 3.4B | 3.8B | 4.2B |
| Total Equity | 4.8B | 5.2B | 5.6B |
| Debt to Equity Ratio | 1.4 | 0.6 | 0.9 |
| Debt to Assets Ratio | 0.4 | 0.2 | 0.3 |
| Financial Leverage | 3.1 | 3.1 | 2.5 |