RankingsPricing
  1. JP-listed companies
  2. NIHON DENGI CO., LTD.

NIHON DENGI CO., LTD.JP:1723

Market cap
¥44.5B
P/E ratio
9.5x
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-2,8002,3403,0023,6163,4443,8154,3985,1396,4055,2596,0875,930
Notes receivable, accounts receivable from completed construction contracts and other---------6,4878,2449,9629,879
Notes receivable - trade-9811,2641,6761,610603489577461--172176
Electronically recorded monetary claims - operating----8992,1763,0333,0534,0343,0773,5284,5204,374
Accounts receivable from completed construction contracts-6,2457,6666,9966,7625,6146,6616,7165,752--9,6029,420
Lease receivables----294294401497453--401768
Securities-4,7194,7334,8996,4056,7005,2005,6155,8006,1016,2945,3985,899
Accounts receivable - trade-157167140131113156172110--138156
Costs on construction contracts in progress-3,0882,3574,0464,8383,4313,5234,2485,6852,5028001,0441,024
Lease receivables----294294401497453--401768
Other inventories---------28223421
Securities-4,7194,7334,8996,4056,7005,2005,6155,8006,1016,2945,3985,899
Other-56617295936073836401,156737391
Costs on construction contracts in progress-3,0882,3574,0464,8383,4313,5234,2485,6852,5028001,0441,024
Allowance for doubtful accounts--6-0-0-1-1-1-0-1--1--
Merchandise-101214108710176441
Current assets-18,64419,33721,49524,41023,20024,00925,47727,66125,24125,30527,78428,289
Raw materials and supplies-19101111109988122115
Prepaid expenses-77858599103106111122--163178
Other-56617295936073836401,156737391
Allowance for doubtful accounts--6-0-0-1-1-1-0-1--1--
Current assets-18,64419,33721,49524,41023,20024,00925,47727,66125,24125,30527,78428,289
Buildings and structures---------807707714743
Buildings-547559588603631673688705--677706
Accumulated depreciation--273-250-255-279-292-309-322-346---337-363
Buildings, net-274309333324339364367359--340342
Machinery, vehicles, tools, furniture and fixtures---------773761782826
Structures-1812161620202020--99
Accumulated depreciation--15-11-12-12-13-14-14-15---5-6
Structures, net-31437655--32
Land-501427417417417417417417417293293293
Machinery and equipment-116483124124124124--121125
Accumulated depreciation--1-1-9-17-25-37-47-55---76-82
Machinery and equipment, net-00566699877768--4542
Accumulated depreciation----------929-867-927-990
Tools, furniture and fixtures-448470482470498513531621--651691
Accumulated depreciation--372-369-370-356-369-400-420-412---494-520
Tools, furniture and fixtures, net-76101111113129114111208--157170
Land-501427417417417417417417417293293293
Property, plant and equipment-9909479219249919899781,0571,068895862872
Property, plant and equipment-9909479219249919899781,0571,068895862872
Patent right------110----
Goodwill---------95714723
Leasehold interests in land-88776655--33
Software-1842102302462151721531541,036887734628
Trademark right-23222221--12
Other---------13811696103
Software-1842102302462151721531541,036887734628
Intangible assets-2052322622582273759121,0341,2691,075878755
Software in progress-6719--190747869---10
Leased assets-----------2412
Telephone subscription right-44444444--33
Intangible assets-2052322622582273759121,0341,2691,075878755
Investment securities-1,4891,8282,1271,8942,7993,8384,3816,5287,6668,99411,02413,285
Shares of subsidiaries and associates--------80--185185
Deferred tax assets-------725962831665797614
Distressed receivables-11011104----
Other-3904124505445996397624961,5601,6441,9452,207
Long-term loans receivable from subsidiaries and associates-----------160-
Allowance for doubtful accounts--2-5-4-5-5-5-6-8-8-8-3-2
Long-term prepaid expenses-689919161110--1512
Investments and other assets-2,8363,1233,3243,2244,1335,6796,5548,79110,04911,29513,76416,103
Deferred tax assets-------725962831665797614
Guarantee deposits-603622626657661671680721--1,0251,045
Other-3904124505445996397624961,5601,6441,9452,207
Allowance for doubtful accounts--2-5-4-5-5-5-6-8-8-8-3-2
Investments and other assets-2,8363,1233,3243,2244,1335,6796,5548,79110,04911,29513,76416,103
Non-current assets-4,0314,3024,5074,4065,3517,0428,44310,88212,38713,26515,50517,732
Assets-22,67623,63826,00228,81528,55130,53333,92038,54437,62838,57143,29046,021
Accounts payable for construction contracts-2,9462,9203,2053,1022,4673,3283,5293,294--4,7063,036
Notes payable, accounts payable for construction contracts and other---------2,7923,7494,8343,171
Accounts payable - trade-20416316216612315918177--131105
Income taxes payable-7241,0306949881,0507831,2901,5761,4047029941,076
Accounts payable - other-7312246245166180159--60137
Accrued expenses-1,2251,6581,6251,7731,9841,9292,4303,0103,1902,6003,3593,805
Accrued expenses-1,2251,6581,6251,7731,9841,9292,4303,0103,1902,6003,3593,805
Advances received on construction contracts in progress-1,5657512,0503,0322,0312,3683,1215,0031,7591,3471,5181,041
Income taxes payable-7241,0306949881,0507831,2901,5761,4047029941,076
Provision for warranties for completed construction-275948181523555338272026
Accrued consumption taxes-235392320262217212128299--489871
Provision for loss on construction contracts-24311312549101691518286-
Advances received on construction contracts in progress-1,5657512,0503,0322,0312,3683,1215,0031,7591,3471,5181,041
Other-10001-0-7524986961,260
Advances received---100-00--23
Current liabilities-8,5238,2109,53210,7848,9839,68711,37313,6569,9478,95311,43110,382
Lease liabilities-----29304352--8297
Deposits received-7438404442899150--48138
Provision for warranties for completed construction-275948181523555338272026
Provision for loss on construction contracts-24311312549101691518286-
Other-10001-0-7524986961,260
Current liabilities-8,5238,2109,53210,7848,9839,68711,37313,6569,9478,95311,43110,382
Lease liabilities----294265371454401383314343658
Provision for retirement benefits-465469314300281286313333--8780
Retirement benefit liability---------392156159161
Provision for share awards------------55
Asset retirement obligations--1919192735353583838484
Other----2321303632164196193219
Non-current liabilities-7728296869959129201,0099831,0237517811,179
Liabilities-9,2959,04010,21811,7799,89510,60612,38214,63910,9709,70512,21211,561
Share capital-470470470470470470470470470470470470
Legal capital surplus-316316316316316316316316--316316
Other capital surplus-----------10167
Capital surplus-316316316316316316316316319323327483
Capital surplus-316316316316316316316316319323327483
Legal retained earnings-9090909090909090--8989
General reserve-11,06011,56012,46013,36014,26015,16016,06016,960--19,66020,560
Retained earnings brought forward-1,4272,0652,2142,7093,2973,8074,5246,056--10,33112,380
Retained earnings-12,57613,71414,76316,15817,64719,05720,67423,10525,46927,79030,04532,969
Retained earnings-12,57613,71414,76316,15817,64719,05720,67423,10525,46927,79030,04532,969
Treasury shares--1-1-1-120-120-378-379-378-374-370-365-761
Shareholders' equity-13,36214,50015,54916,82518,31319,46521,08223,51325,88528,21530,47733,162
Valuation difference on available-for-sale securities-19982352113434624573927456505991,297
Valuation and translation adjustments-19982352113434624573927726505991,297
Net assets12,72713,38114,59915,78417,03618,65619,92721,53923,87226,65828,86531,07734,460
Liabilities and net assets-22,67623,63826,00228,81528,55130,53333,92038,54437,62838,57143,29046,021