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  1. JP-listed companies
  2. Shin Nippon Air Technologies Co., Ltd.

Shin Nippon Air Technologies Co., Ltd.JP:1952

Market cap
¥83.3B
P/E ratio
13.4x
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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-5,9856,2957,7158,2107,8269,7288,17912,48712,17215,56625,00413,629
Notes receivable, accounts receivable from completed construction contracts and other---------52,48952,91251,49065,078
Notes receivable - trade----------14221969
Electronically recorded monetary claims - operating---7632,9951,7002,8754,4921,9603,4591,9402,7882,449
Costs on construction contracts in progress-6716957557211,0961,1389381,4221,0881,3331,5601,685
Accounts receivable from completed construction contracts and other-CNS-----------44,74558,373
Other inventories-662280555056474845453643
Costs on construction contracts in progress-6716957557211,0961,1389381,4221,0881,3331,5601,685
Other-2,2781,9781,4388229802,5082,0241,1891,1631,8249291,752
Other inventories-662280555056474845453643
Allowance for doubtful accounts--241-240-208-267-239-290-325-296-290-283-278-340
Prepaid expenses-----------302265
Current assets-56,85857,78352,34865,11160,55672,42374,66574,48070,12773,33881,53084,297
Advances paid-----------821,005
Other-2,2781,9781,4388229802,5082,0241,1891,1631,8249291,752
Allowance for doubtful accounts--241-240-208-267-239-290-325-296-290-283-278-340
Current assets-56,85857,78352,34865,11160,55672,42374,66574,48070,12773,33881,53084,297
Buildings-----------5,7694,941
Accumulated depreciation------------4,052-3,411
Buildings, net-----------1,7171,530
Buildings and structures-6,1246,2246,4986,4596,9717,2556,9056,9126,7006,2376,2675,502
Structures-----------442439
Accumulated depreciation------------419-418
Structures, net-----------2320
Machinery, vehicles, tools, furniture and fixtures-1,0051,0081,0131,0471,0641,1681,1471,1211,0791,2011,2371,240
Machinery and equipment-----------44
Accumulated depreciation------------4-4
Machinery and equipment, net-------------
Land-606618628584920917780779758609585407
Vehicles-----------44
Accumulated depreciation------------4-4
Vehicles, net-------------
Leased assets-9072817882831179595687747
Accumulated depreciation------------55-18
Leased assets, net-----------2215
Tools, furniture and fixtures-----------983979
Accumulated depreciation------------829-830
Tools, furniture and fixtures, net-----------154149
Accumulated depreciation--4,838-4,931-4,920-5,100-5,532-5,701-5,534-5,700-5,813-5,414-5,540-4,944
Land-606618628584920917780779758609585407
Property, plant and equipment-2,9893,0363,3063,0693,5063,7223,4163,2082,8342,7012,6282,253
Leased assets-9072817882831179595687747
Accumulated depreciation------------55-18
Leased assets, net-----------2215
Property, plant and equipment-2,9893,0363,3063,0693,5063,7223,4163,2082,8342,7012,6282,253
Leasehold interests in land-----------22
Software-----------9491,684
Leased assets-----------2229
Other-----------33
Intangible assets-3323063402754445436937237157031,0621,802
Intangible assets-3323063402754445436937237157031,0621,802
Investment securities-17,44320,21324,57220,16020,12121,35921,51818,69823,00621,27821,98927,233
Shares of subsidiaries and associates-----------976976
Retirement benefit asset-----78868860123128119197
Investments in capital-------------
Deferred tax assets-------263304234245253298
Investments in capital of subsidiaries and associates-----------1,3201,415
Other-2,9143,9213,3513,0553,1871,4061,4651,6281,8021,7591,7431,426
Long-term loans receivable from employees-----------112108
Allowance for doubtful accounts--225-319-326-131-95-87-85-180-210-190-181-158
Long-term prepaid expenses-----------640
Investments and other assets-20,18823,87627,65623,16623,41323,06323,25020,51224,95623,22223,92428,998
Long-term deposits-IOA-----------932739
Long-term insurance------------2
Other-2,9143,9213,3513,0553,1871,4061,4651,6281,8021,7591,7431,426
Allowance for doubtful accounts--225-319-326-131-95-87-85-180-210-190-181-158
Investments and other assets-20,18823,87627,65623,16623,41323,06323,25020,51224,95623,22223,92428,998
Non-current assets-23,51127,21931,30326,51027,36327,32927,36024,44528,50626,62727,61533,054
Assets-80,36985,00283,65291,62287,92099,566102,02598,92598,63499,966109,146117,351
Notes payable, accounts payable for construction contracts-37,10037,17932,52033,80928,29934,57635,98634,76028,15427,23927,83623,197
Notes payable - trade-----------498212
Electronically recorded obligations - operating--------5011,0703,1183,8102,493
Short-term borrowings-4,2854,7103,8109,7607,6029,06212,3716,7806,4713,9443,2679,650
Accounts payable for construction contracts-----------23,93719,336
Current portion of long-term borrowings-3606045-232768281528200200166166
Short-term borrowings-4,2854,7103,8109,7607,6029,06212,3716,7806,4713,9443,2679,650
Lease liabilities-303233323830263230302420
Current portion of long-term borrowings-3606045-232768281528200200166166
Lease liabilities-303233323830263230302420
Income taxes payable-1457672251,3535339287811,8731,0531,4231,5732,057
Accounts payable - other-----------182231
Advances received on construction contracts in progress-9971,7839071,4331,0992,3162,1352,6702,6142,4862,8893,582
Accrued expenses-----------4,2174,532
Provision for bonuses for directors (and other officers)-7065639110510099135165161185169
Income taxes payable-1457672251,3535339287811,8731,0531,4231,5732,057
Provision for warranties for completed construction-72787382873510096898892129
Advances received on construction contracts in progress-9971,7839071,4331,0992,3162,1352,6702,6142,4862,8893,582
Provision for loss on construction contracts-1,7218841,0459591,0367181,1109896625551,033337
Deposits received-----------158196
Other-2,1942,3162,4312,7054,5783,7913,2944,2864,6624,6867,7396,421
Provision for bonuses for directors (and other officers)-7065639110510099135165161185169
Current liabilities-46,97947,87841,15650,22743,61352,32756,18752,65545,17343,93448,61848,226
Provision for warranties for completed construction-72787382873510096898892129
Provision for loss on construction contracts-1,7218841,0459591,0367181,1109896625551,033337
Other-2,1942,3162,4312,7054,5783,7913,2944,2864,6624,6867,7396,421
Current liabilities-46,97947,87841,15650,22743,61352,32756,18752,65545,17343,93448,61848,226
Long-term borrowings-10545-400777409328400200-24983
Lease liabilities-548179564729537042392845
Deferred tax liabilities-------1,9891,1162,2681,8771,6933,013
Provision for retirement benefits-743---------5667
Retirement benefit liability--594796775897246262256227277318360
Other-36455043103151412417242427
Non-current liabilities-2,2773,0894,4283,9984,5364,2192,7741,8672,7562,2182,3153,530
Liabilities-49,25650,96845,58454,22648,15056,54758,96154,52347,93046,15350,93351,756
Share capital-5,1585,1585,1585,1585,1585,1585,1585,1585,1585,1585,1585,158
Legal capital surplus-----------6,8876,887
Other capital surplus-----------3175
Capital surplus-6,8876,8876,8876,8876,8876,8876,8876,8876,9066,9136,9186,963
Capital surplus-6,8876,8876,8876,8876,8876,8876,8876,8876,9066,9136,9186,963
Legal retained earnings-----------593593
General reserve-----------11,74011,740
Retained earnings brought forward-----------21,97226,122
Retained earnings-15,75016,58517,23218,96421,28623,75525,64127,49630,50834,28238,13043,212
Retained earnings-15,75016,58517,23218,96421,28623,75525,64127,49630,50834,28238,13043,212
Treasury shares--24-24-26-852-854-1,085-2,833-1,689-1,623-1,528-1,456-2,856
Shareholders' equity-27,77328,60629,25130,15832,47834,71534,85337,85340,94944,82648,75152,477
Valuation difference on available-for-sale securities-3,3155,0138,1046,7086,9597,7877,8336,2229,5358,4778,95012,271
Valuation and translation adjustments-3,3395,4278,8157,2377,2328,1698,0346,3819,6058,8719,35413,048
Foreign currency translation adjustment-2436060946131638220115969394403776
Valuation and translation adjustments-3,3395,4278,8157,2377,2328,1698,0346,3819,6058,8719,35413,048
Share acquisition rights-----5913417516714911410668
Net assets27,38531,11234,03438,06737,39639,77043,01943,06444,40250,70453,81358,21265,594
Liabilities and net assets-80,36985,00283,65291,62287,92099,566102,02598,92598,63499,966109,146117,351