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  1. JP-listed companies
  2. NIPPON DENSETSU KOGYO CO.,LTD

NIPPON DENSETSU KOGYO CO.,LTDJP:1950

Market cap
¥109.2B
P/E ratio
12.2x
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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-13,86414,89214,68515,56516,16517,35711,2207,4286,4575,5887,14610,415
Notes receivable, accounts receivable from completed construction contracts and other-74,30775,75286,31581,86180,39584,78490,11094,37781,718106,167102,739119,952
Notes receivable - trade-----------4484
Electronically recorded monetary claims - operating-----2,4263,5971,0861,5672,3029021,075482
Securities-5,50010,00011,10015,69918,50019,40028,80027,90136,30039,69935,19925,799
Accounts receivable from completed construction contracts-----------91,875108,880
Costs on construction contracts in progress-23,79923,95622,93722,61126,15527,08730,08235,98136,3696,0714,7314,640
Securities-5,50010,00011,10015,69918,50019,40028,80027,90136,30039,69935,19925,799
Other-2,1301,1771,4843,5311,8851,4503,0202,9564,6364,2325,5315,882
Costs on construction contracts in progress-----------3,1732,931
Allowance for doubtful accounts--1-1-1-5-2-2----5-5-11
Other-2,1301,1771,4843,5311,8851,4503,0202,9564,6364,2325,5315,882
Current assets-122,325128,688139,310141,832148,148156,296164,320170,212167,783162,657156,419167,161
Allowance for doubtful accounts--1-1-1-5-2-2----5-5-11
Current assets-122,325128,688139,310141,832148,148156,296164,320170,212167,783162,657156,419167,161
Buildings-----------29,07229,405
Accumulated depreciation------------15,894-16,477
Buildings, net-----------13,17812,927
Buildings and structures-32,30934,00935,08236,69637,99839,28040,33642,73846,11347,02346,82947,287
Structures-----------2,1222,153
Accumulated depreciation------------1,591-1,653
Structures, net-----------531499
Machinery, vehicles, tools, furniture and fixtures-7,6218,7289,27210,60611,38913,34513,99615,14817,21717,74918,71819,439
Machinery and equipment-----------1,3841,444
Accumulated depreciation------------1,087-1,161
Machinery and equipment, net-----------296282
Land-13,14913,33813,86013,96014,43214,35815,11716,36217,40217,21827,29629,197
Vehicles-----------5,8166,066
Accumulated depreciation------------3,631-4,033
Vehicles, net-----------2,1842,032
Construction in progress-5905275023023954051,2991,40635359528822
Tools, furniture and fixtures-----------5,4395,699
Accumulated depreciation------------4,713-5,018
Tools, furniture and fixtures, net-----------725681
Other-2,0442,1782,6251,7691,7541,8121,9682,2182,4872,2112,0302,120
Land-13,14913,33813,86013,96014,43214,35815,11716,36217,40217,21827,29629,197
Accumulated depreciation--23,410-24,669-25,787-26,868-27,917-29,394-31,821-33,659-35,812-37,099-38,484-40,490
Leased assets-----------196206
Accumulated depreciation------------89-114
Leased assets, net-----------10692
Property, plant and equipment-32,30534,11335,55536,46738,05239,80940,89744,21547,76147,16356,91958,378
Construction in progress-5905275023023954051,2991,40635359528822
Property, plant and equipment-32,30534,11335,55536,46738,05239,80940,89744,21547,76147,16356,91958,378
Software-----------90104
Other-----------89426
Intangible assets-2,7802,6133,4834,5284,1233,4663,0852,6702,6904,8816,5237,085
Intangible assets-2,7802,6133,4834,5284,1233,4663,0852,6702,6904,8816,5237,085
Investment securities-23,41425,79532,46033,21634,85540,17440,29636,17640,64236,75135,30942,375
Shares of subsidiaries and associates-----------9,49910,929
Retirement benefit asset--3815966238971,2961,7401,6223,5603,0923,0294,263
Bonds of subsidiaries and associates-----------498498
Deferred tax assets-------2,0823,0182,4562,4782,3562,517
Long-term loans receivable-----------3125
Other-1,012783737580585497530850767679814821
Long-term loans receivable from subsidiaries and associates-----------60-
Allowance for doubtful accounts--28-22-21-25-22-11-5-5-4-4-2-6
Distressed receivables-----------26
Investments and other assets-25,82228,23735,05135,25637,42743,86644,64441,66347,42142,99741,50849,971
Long-term prepaid expenses-----------2866
Prepaid pension costs-----------2,2962,490
Deferred tax assets-------2,0823,0182,4562,4782,3562,517
Other-1,012783737580585497530850767679814821
Allowance for doubtful accounts--28-22-21-25-22-11-5-5-4-4-2-6
Investments and other assets-25,82228,23735,05135,25637,42743,86644,64441,66347,42142,99741,50849,971
Non-current assets-60,90864,96474,09076,25179,60387,14288,62688,54997,87395,042104,951115,435
Assets-183,233193,653213,401218,084227,751242,832252,947258,762265,657257,700261,371282,597
Notes payable, accounts payable for construction contracts and other-42,88143,82447,20745,24933,61632,89633,66838,13133,86931,22930,27434,962
Notes payable - trade-----------520408
Electronically recorded obligations - operating-----9,25911,15711,93212,06812,41511,06110,36611,808
Short-term borrowings-390350400400400400100100100100100100
Accounts payable for construction contracts-----------25,89730,313
Income taxes payable-3,8334,5754,5764,3894,6414,7135,1165,9764,4542,8123,1745,810
Short-term borrowings-390350400400400400100100100100100100
Advances received on construction contracts in progress-4,9144,2384,9233,2065,7203,9504,8283,6283,1902,1141,6461,272
Lease liabilities-----------2728
Provision for warranties for completed construction-252821373430162822631886662
Income taxes payable-3,8334,5754,5764,3894,6414,7135,1165,9764,4542,8123,1745,810
Provision for loss on construction contracts-1,7571,8771,8066999076188458367677374661,012
Advances received on construction contracts in progress-4,9144,2384,9233,2065,7203,9504,8283,6283,1902,1141,6461,272
Provision for bonuses-3,9534,5444,7515,3395,3285,6256,0086,6766,4336,2516,1776,935
Provision for warranties for completed construction-252821373430162822631886662
Provision for bonuses for directors (and other officers)-6068677483909810096838187
Provision for loss on construction contracts-1,7571,8771,8066999076188458367677374661,012
Provision for bonuses-3,9534,5444,7515,3395,3285,6256,0086,6766,4336,2516,1776,935
Other-4,4484,6545,5995,3274,5575,8356,2145,5276,7325,9845,9146,920
Provision for bonuses for directors (and other officers)-6068677483909810096838187
Current liabilities-62,26664,16169,35364,72564,54865,31868,82873,32968,32360,56358,26768,971
Other-4,4484,6545,5995,3274,5575,8356,2145,5276,7325,9845,9146,920
Current liabilities-62,26664,16169,35364,72564,54865,31868,82873,32968,32360,56358,26768,971
Lease liabilities-----------7661
Provision for retirement benefits for directors (and other officers)-237283282221105123145881001018490
Deferred tax liabilities-------1,5853601,2815055352,510
Provision for retirement benefits-12,841---------7,1287,633
Retirement benefit liability--14,66913,08613,09613,50013,87614,2979,90810,19110,00110,96410,652
Asset retirement obligations-----------2323
Other-1,1581,0591,3971,2531,1851,1281,0621,3151,3961,3361,2851,257
Other-1,1581,0591,3971,2531,1851,1281,0621,3151,3961,3361,2851,257
Non-current liabilities-14,23716,01317,28616,78617,49019,03317,09011,67312,96911,94412,86814,511
Non-current liabilities-14,23716,01317,28616,78617,49019,03317,09011,67312,96911,94412,86814,511
Liabilities-76,50480,17486,63981,51282,03984,35285,91985,00381,29372,50771,13683,482
Share capital-8,4948,4948,4948,4948,4948,4948,4948,4948,4948,4948,4948,494
Legal capital surplus-----------7,7927,792
Capital surplus-7,7927,7927,7927,7927,7927,7927,7927,7927,7927,7927,7927,792
Capital surplus-7,7927,7927,7927,7927,7927,7927,7927,7927,7927,7927,7927,792
Legal retained earnings-----------1,3861,386
Reserve for tax purpose reduction entry of non-current assets-----------1,9991,985
General reserve-----------102,100107,100
Retained earnings brought forward-----------12,44614,121
Retained earnings-80,11585,95195,019103,242110,831118,218126,070135,192142,462145,409150,674158,440
Retained earnings-80,11585,95195,019103,242110,831118,218126,070135,192142,462145,409150,674158,440
Treasury shares--1,768-1,788-1,789-1,789-1,790-24-24-25-25-26-26-5,241
Shareholders' equity-94,632100,449109,517117,739125,327134,480142,332151,453158,723161,669166,934169,485
Valuation difference on available-for-sale securities-4,6645,8039,66010,45210,97513,41713,24110,26011,5689,2989,45313,979
Valuation and translation adjustments-4,6645,0798,5369,50810,39013,23713,1099,93312,81610,69810,29916,307
Remeasurements of defined benefit plans---724-1,124-944-585-179-132-3271,2481,4008452,328
Valuation and translation adjustments-4,6645,0798,5369,50810,39013,23713,1099,93312,81610,69810,29916,307
Net assets97,295106,729113,478126,761136,572145,712158,480167,027173,758184,363185,192190,234199,115
Non-controlling interests---8,7079,3249,99310,76211,58512,37212,82312,82313,00013,321
Net assets97,295106,729113,478126,761136,572145,712158,480167,027173,758184,363185,192190,234199,115
Liabilities and net assets-183,233193,653213,401218,084227,751242,832252,947258,762265,657257,700261,371282,597