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  1. JP-listed companies
  2. Nishimatsu Construction Co., Ltd.

Nishimatsu Construction Co., Ltd.JP:1820

Market cap
¥292.4B
P/E ratio
23.9x
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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-47,96553,20237,57227,90339,02632,49931,47346,45943,76947,12153,72656,532
Notes receivable, accounts receivable from completed construction contracts and other-110,724133,832152,229143,913157,574139,514197,728220,310203,082183,464190,506204,715
Notes receivable - trade----------7,0237,0463,476
Securities--2517739605128---1-
Accounts receivable from completed construction contracts-----------181,619200,388
Real estate for sale-6,3272,9542,9172,9242,3493,1421,3922,3542,5434,64611,2755,462
Investments in leases------------158
Costs on construction contracts in progress-26,44423,35314,5375,0103,4152,0286,2355,0966,3736,2276,94915,110
Securities--2517739605128---1-
Real estate for sale-6,3272,9542,9172,9242,3493,1421,3922,3542,5434,64611,2755,462
Costs on real estate business and other----------4,1003,1212,229
Costs on construction contracts in progress-26,44423,35314,5375,0103,4152,0286,2355,0966,3736,2276,94915,110
Raw materials and supplies-270209156189412495231599670294662751
Costs on real estate business and other----------4,1003,1212,229
Advances paid-12,9869,00113,33614,75716,45419,97917,46912,8459,30610,99212,41119,397
Raw materials and supplies-270209156189412495231599670294662751
Other-4,3567,2238,9735,1164,5624,96611,3569,2314,8975,46212,1097,876
Short-term loans receivable-----------1112
Allowance for doubtful accounts--561-395-243-167-167-154-162-163-163-19-20-89
Short-term loans receivable from subsidiaries and associates-----------314554
Current assets-210,737233,741235,871205,000227,968207,727269,201301,815275,273262,292290,744311,985
Prepaid expenses-----------618550
Advances paid-12,9869,00113,33614,75716,45419,97917,46912,8459,30610,99212,41119,397
Other-4,3567,2238,9735,1164,5624,96611,3569,2314,8975,46212,1097,876
Allowance for doubtful accounts--561-395-243-167-167-154-162-163-163-19-20-89
Current assets-210,737233,741235,871205,000227,968207,727269,201301,815275,273262,292290,744311,985
Buildings-----------78,21381,947
Accumulated depreciation------------24,475-26,790
Buildings, net-----------53,73755,156
Buildings and structures-55,02052,22453,09448,36052,65654,10458,54581,02783,40895,98085,80390,113
Structures-----------3,0053,104
Accumulated depreciation------------1,557-1,653
Structures, net-----------1,4471,451
Machinery, vehicles, tools, furniture and fixtures-9,0638,9618,7118,5468,6819,0439,6999,8099,58610,04910,01310,460
Machinery and equipment-----------7,1887,523
Accumulated depreciation------------6,376-6,593
Machinery and equipment, net-----------811930
Land-42,02945,87045,75846,17948,40353,86457,57280,39383,75995,720100,727100,135
Vehicles-----------320324
Accumulated depreciation------------301-304
Vehicles, net-----------1820
Leased assets-238248302371389389398457117125116134
Accumulated depreciation------------78-93
Leased assets, net-----------3841
Tools, furniture and fixtures-----------2,1762,251
Accumulated depreciation------------1,682-1,786
Tools, furniture and fixtures, net-----------494464
Construction in progress-565987766,2889,77614,76325,5264854,1551,2972,7716,982
Land-42,02945,87045,75846,17948,40353,86457,57280,39383,75995,720100,727100,135
Accumulated depreciation--38,941-38,423-38,502-34,208-34,826-35,526-37,364-39,117-39,390-41,041-36,062-39,005
Leased assets-238248302371389389398457117125116134
Accumulated depreciation------------78-93
Leased assets, net-----------3841
Property, plant and equipment-67,46769,47970,14075,53885,08096,639114,377133,055141,636162,131163,369168,821
Construction in progress-565987766,2889,77614,76325,5264854,1551,2972,7716,982
Property, plant and equipment-67,46769,47970,14075,53885,08096,639114,377133,055141,636162,131163,369168,821
Leasehold interests in land-----------300300
Software-----------1,0562,049
Other-----------4,8344,760
Intangible assets-1,0108697196306867648481,1231,1891,2546,4617,350
Intangible assets-1,0108697196306867648481,1231,1891,2546,4617,350
Investment securities-60,14966,43675,70165,76166,39572,60677,07555,33544,64135,48535,86875,754
Shares of subsidiaries and associates-----------16,01317,137
Long-term loans receivable-6465171761421,3091,9174395965991,0479987,211
Investments in capital-----------2525
Retirement benefit asset---------9612,8012,5723,760
Investments in capital of subsidiaries and associates-----------4,6604,606
Deferred tax assets-------1221603,3146,0957,437173
Long-term loans receivable-6465171761421,3091,9174395965991,0479987,211
Other-3,3833,7653,9624,2444,3064,3614,3525,0434,9056,5806,2424,939
Long-term loans receivable from employees-------------
Allowance for doubtful accounts--419-409-114-108-104-98-90-85-80-75-70-373
Long-term loans receivable from subsidiaries and associates-----------1,3577,286
Investments and other assets-63,76070,30979,73870,16471,93978,92681,89961,04954,34051,93553,04891,466
Long-term prepaid expenses-----------4133
Prepaid pension costs-----------4,3744,370
Deferred tax assets-------1221603,3146,0957,437173
Other-3,3833,7653,9624,2444,3064,3614,3525,0434,9056,5806,2424,939
Allowance for doubtful accounts--419-409-114-108-104-98-90-85-80-75-70-373
Investments and other assets-63,76070,30979,73870,16471,93978,92681,89961,04954,34051,93553,04891,466
Non-current assets-132,237140,658150,598146,334157,706176,330197,125195,229197,166215,320222,878267,638
Assets-342,974374,399386,469351,334385,674383,953466,327497,045472,440477,613513,623579,624
Notes payable - trade-----------1,9221,741
Notes payable, accounts payable for construction contracts and other-88,759101,512102,50581,83094,19177,710108,64593,14456,30560,53273,82680,942
Electronically recorded obligations - operating-----------22,02727,566
Short-term borrowings-17,30616,02136,80717,52217,74418,20661,16741,90935,03943,03959,23949,929
Accounts payable for construction contracts-----------46,32048,165
Current portion of bonds payable-15015082510,000---15,000-10,00015,00020,000
Short-term borrowings-17,30616,02136,80717,52217,74418,20661,16741,90935,03943,03959,23949,929
Income taxes payable-4516321,6591,7165,9624,0514,2644,5807,9685,8791,9053,471
Current portion of bonds payable-15015082510,000---15,000-10,00015,00020,000
Advances received on construction contracts in progress-23,55425,04115,1767,69015,04312,1018,86516,75618,70314,80217,23627,805
Accounts payable - other-----------2,5807,420
Deposits received-13,79613,49716,97915,04920,27621,80423,13335,99634,30645,88364,42169,666
Accrued expenses-----------82103
Provision for warranties for completed construction-1,5411,4551,3221,0632,1012,2617637969,8157,9231,6572,189
Income taxes payable-4516321,6591,7165,9624,0514,2644,5807,9685,8791,9053,471
Provision for bonuses-9351,4061,5332,5232,8443,1993,6734,0052,8943,6732,8274,405
Advances received on construction contracts in progress-23,55425,04115,1767,69015,04312,1018,86516,75618,70314,80217,23627,805
Provision for bonuses for directors (and other officers)----------583196
Deposits received-13,79613,49716,97915,04920,27621,80423,13335,99634,30645,88364,42169,666
Provision for loss on construction contracts-3,2244,6366,0311,6808056731,0021,0521,4882,8207,9204,380
Unearned revenue-----------38
Provision for loss on real estate business and other-CL-15543617712425283834-
Provision for warranties for completed construction-1,5411,4551,3221,0632,1012,2617637969,8157,9231,6572,189
Asset retirement obligations----------27-36
Provision for bonuses-9351,4061,5332,5232,8443,1993,6734,0052,8943,6732,8274,405
Other-8,2377,5978,55610,06411,59012,71511,9324,3604,5792,9873,5718,389
Provision for bonuses for directors (and other officers)----------583196
Current liabilities-157,971172,003191,434149,159170,567152,725223,472252,627191,127217,663247,670271,314
Provision for loss on construction contracts-3,2244,6366,0311,6808056731,0021,0521,4882,8207,9204,380
Provision for loss on real estate business and other-CL-15543617712425283834-
Asset retirement obligations----------27-36
Other-8,2377,5978,55610,06411,59012,71511,9324,3604,5792,9873,5718,389
Current liabilities-157,971172,003191,434149,159170,567152,725223,472252,627191,127217,663247,670271,314
Bonds payable-97510,82510,00025,00025,00025,00025,00030,00060,00087,00091,00091,000
Long-term borrowings-34,47631,1396,286652100100----3,15725,221
Deferred tax liabilities-------5,7015273012923051,357
Provision for retirement benefits-4,142---------6,0656,047
Provision for share awards for directors (and other officers)----------54106177
Provision for share awards for directors (and other officers)----------54106177
Retirement benefit liability--8,90711,05811,2069,7448,6818,4747,9926,3406,5096,7406,361
Asset retirement obligations-108107206235389378423480636734757880
Other-4,0983,8073,7093,7164,2473,9363,6766,0326,4947,6427,7366,455
Non-current liabilities-56,56667,19345,48146,02045,31846,00843,52245,13073,775102,233109,804131,453
Liabilities-214,537239,196236,915195,179215,885198,733266,995297,757264,903319,897357,475402,767
Share capital-23,51323,51323,51323,51323,51323,51323,51323,51323,51323,51323,51323,513
Legal capital surplus-----------20,78020,780
Other capital surplus-------------
Capital surplus-20,78020,78020,78020,78020,78020,78020,78020,78020,78020,79520,79220,792
Capital surplus-20,78020,78020,78020,78020,78020,78020,78020,78020,78020,79520,79220,792
Legal retained earnings-----------5,8785,878
Reserve for tax purpose reduction entry of replacement assets-----------858855
General reserve-----------131,475136,475
Retained earnings brought forward-----------15,43416,272
Retained earnings-67,80173,53378,37290,201104,981116,132129,706142,684154,041158,485157,326163,358
Retained earnings-67,80173,53378,37290,201104,981116,132129,706142,684154,041158,485157,326163,358
Treasury shares--242-287-299-305-1,578-2,170-2,172-2,174-2,177-57,335-57,338-57,344
Shareholders' equity-111,853117,540122,367134,190147,697158,256171,828184,803196,158145,459144,294150,320
Valuation difference on available-for-sale securities-16,13520,35627,75921,20520,72724,80125,81113,13610,6276,3894,46716,905
Valuation and translation adjustments-15,77516,46825,48019,52720,10624,91325,40912,0689,8245,8684,54618,498
Deferred gains or losses on hedges-----------919
Foreign currency translation adjustment--360-7222583-4618-3671-2963261,6362,053
Remeasurements of defined benefit plans---3,816-2,504-1,761-57493-365-1,139-506-847-1,566-479
Valuation and translation adjustments-15,77516,46825,48019,52720,10624,91325,40912,0689,8245,8684,54618,498
Net assets116,845128,436135,202149,553156,154169,788185,219199,331199,287207,537157,715156,148176,856
Non-controlling interests---1,7062,4371,9842,0482,0932,4151,5546,3877,3068,037
Net assets116,845128,436135,202149,553156,154169,788185,219199,331199,287207,537157,715156,148176,856
Liabilities and net assets-342,974374,399386,469351,334385,674383,953466,327497,045472,440477,613513,623579,624