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  1. JP-listed companies
  2. NITTOC CONSTRUCTION CO.,LTD.

NITTOC CONSTRUCTION CO.,LTD.JP:1929

Market cap
¥42.4B
P/E ratio
14.3x
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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-12,13212,27713,69812,68114,46213,11413,34618,71317,72220,72319,45719,644
Notes receivable, accounts receivable from completed construction contracts and other-14,68416,63116,70215,57816,97421,22020,21817,31719,66617,93418,39517,992
Notes receivable - trade-----------1,8051,300
Electronically recorded monetary claims - operating----1,9172,1963,4623,6882,4352,9212,5633,4622,979
Accounts receivable from completed construction contracts-----------15,70015,848
Merchandise and finished goods-25222030252613149253129
Real estate for sale-------------
Costs on construction contracts in progress-1,5731,4991,6181,6642,2231,4732,0021,8501,359301284235
Raw materials and supplies-142163148152142129151161243285355698
Other-231430681997670513516512360693446641
Accounts receivable - other-----------298323
Allowance for doubtful accounts--16-16-192-14-15-7--1-2-2-2-
Other-231430681997670513516512360693446641
Current assets-29,61131,35933,27033,42037,16140,45739,93741,00342,28242,52642,43142,222
Allowance for doubtful accounts--16-16-192-14-15-7--1-2-2-2-
Current assets-29,61131,35933,27033,42037,16140,45739,93741,00342,28242,52642,43142,222
Buildings and structures, net-1,0741,0278299639108201,8371,7691,6451,6391,6741,632
Buildings-----------3,9363,987
Accumulated depreciation------------2,400-2,477
Buildings, net-----------1,5361,509
Machinery, vehicles, tools, furniture and fixtures, net-2683294464714846407958971,1331,3141,5421,731
Structures-----------569570
Accumulated depreciation------------395-417
Structures, net-----------174153
Land-5,3405,3404,5602,7882,7872,6632,6512,6522,6382,5782,5782,578
Machinery and equipment-----------5,1985,523
Accumulated depreciation------------3,902-4,120
Machinery and equipment, net-----------1,2961,403
Construction in progress--8124143866052166253633654
Tools, furniture and fixtures-----------204230
Accumulated depreciation------------157-163
Tools, furniture and fixtures, net-----------4766
Other, net-222222222222
Land-5,3405,3404,5602,7882,7872,6632,6512,6522,6382,5782,5782,578
Property, plant and equipment-6,7206,7335,8794,3004,2684,5705,3855,3985,5985,7876,4306,598
Leased assets-----------33
Accumulated depreciation------------3-3
Leased assets, net-332540506858382413---
Construction in progress--8124143866052166253633654
Other, net-222222222222
Property, plant and equipment-6,7206,7335,8794,3004,2684,5705,3855,3985,5985,7876,4306,598
Leasehold interests in land-----------5050
Software-----------264229
Other-----------261276
Intangible assets-206212223205289438446440445607578557
Intangible assets-206212223205289438446440445607578557
Investment securities-5667088316648389509147919744171,0403,119
Shares of subsidiaries and associates-----------439439
Deferred tax assets-------1,7721,9662,1272,0031,9781,555
Guarantee deposits-----------304331
Other-582409539531531674666622602403370393
Distressed receivables-----------2020
Allowance for doubtful accounts--159-2-31-22-21-81-73-63-59-32-21-21
Deferred tax assets-------1,7721,9662,1272,0031,9781,555
Investments and other assets-2,5722,7422,9332,4582,5053,1993,2793,3163,6442,7913,3685,046
Other-582409539531531674666622602403370393
Allowance for doubtful accounts--159-2-31-22-21-81-73-63-59-32-21-21
Investments and other assets-2,5722,7422,9332,4582,5053,1993,2793,3163,6442,7913,3685,046
Non-current assets-9,4999,6889,0366,9657,0638,2089,1119,1559,6899,18510,37712,202
Assets-39,11141,04742,30640,38544,22548,14249,04850,15951,97151,71252,80954,425
Notes payable - trade-----------5,6146,454
Notes payable, accounts payable for construction contracts and other-13,23214,63412,17510,54711,13312,69112,81011,36511,33911,92111,53912,133
Accounts payable for construction contracts-----------5,7805,491
Income taxes payable-2906571,4911331,0357888841,1891,2745551,149658
Income taxes payable-2906571,4911331,0357888841,1891,2745551,149658
Advances received on construction contracts in progress-2,2061,8202,4872,5093,2771,1691,6722,0872,032593423980
Advances received on construction contracts in progress-2,2061,8202,4872,5093,2771,1691,6722,0872,032593423980
Provision for warranties for completed construction-25187710525837412425170172
Provision for warranties for completed construction-25187710525837412425170172
Provision for loss on construction contracts-3269891393932112128616828248
Provision for loss on construction contracts-3269891393932112128616828248
Provision for bonuses-4144775435557148709741,3701,5011,1501,138845
Provision for bonuses-4144775435557148709741,3701,5011,1501,138845
Provision for bonuses for directors (and other officers)------26234336333935
Provision for bonuses for directors (and other officers)------26234336333935
Other-1,4358812,0862,4132,0414,0792,8292,8302,1562,3412,0701,349
Other-1,4358812,0862,4132,0414,0792,8292,8302,1562,3412,0701,349
Current liabilities-18,05818,98119,37216,42918,28519,96219,63319,21418,93116,79016,55916,422
Current liabilities-18,05818,98119,37216,42918,28519,96219,63319,21418,93116,79016,55916,422
Provision for retirement benefits-4,034---------3,9414,171
Retirement benefit liability--4,2413,8314,0134,0224,0174,1254,0694,1624,2094,0233,866
Other-26612316505342393771979898
Non-current liabilities-6,0235,6954,8174,1744,1264,9234,7384,3944,2394,3114,1223,964
Liabilities-24,08224,67724,18920,60322,41224,88524,37123,60823,17121,10120,68120,387
Share capital-6,0526,0526,0526,0526,0526,0526,0526,0526,0526,0526,0526,064
Legal capital surplus-----------1,7531,765
Capital surplus-2,0222,0222,0222,0222,0222,0222,0222,0222,0221,7531,7531,765
Capital surplus-2,0222,0222,0222,0222,0222,0222,0222,0222,0221,7531,7531,765
Retained earnings brought forward-----------23,16024,524
Retained earnings-7,3668,77410,50012,22814,14416,10917,49619,42021,41922,56023,91825,024
Retained earnings-7,3668,77410,50012,22814,14416,10917,49619,42021,41922,56023,91825,024
Treasury shares--539-540-551-552-552-1,054-1,055-1,056-1,057--2-3
Shareholders' equity-14,90216,30818,02419,75021,66623,13024,51526,43828,43630,36531,72232,850
Valuation difference on available-for-sale securities-126178282171264305277188312112138709
Valuation and translation adjustments-1266191-119-1024-49183561261,007
Foreign currency translation adjustment-----6-9-29-26-79-3431756
Remeasurements of defined benefit plans---116-190-284-254-265-226-158-95-58-29241
Valuation and translation adjustments-1266191-119-1024-49183561261,007
Net assets12,04415,02916,37018,11619,78121,81323,25624,67626,55028,80030,61032,12734,037
Non-controlling interests----150146116137161180188278179
Net assets12,04415,02916,37018,11619,78121,81323,25624,67626,55028,80030,61032,12734,037
Liabilities and net assets-39,11141,04742,30640,38544,22548,14249,04850,15951,97151,71252,80954,425