NIPPN CORPORATIONJP:2001

Market cap
¥175.5B
P/E ratio
7.9x
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-10,05512,85913,60122,43216,58823,39232,95833,82937,48634,06336,81545,594
Notes and accounts receivable - trade, and contract assets---------41,84850,46654,11960,556
Accounts receivable - trade----------49,51153,23758,839
Merchandise and finished goods-12,67214,10515,93814,95514,17214,48115,50814,97716,66218,48420,91823,185
Raw materials and supplies-18,40617,77620,59218,02914,71718,31019,23016,71717,39421,34826,40020,760
Work in process-79297284422151653230121957222123
Raw materials and supplies-18,40617,77620,59218,02914,71718,31019,23016,71717,39421,34826,40020,760
Prepaid expenses-----------299315
Other-2,4712,3442,5082,5403,1873,6633,3483,9164,1436,4074,6077,582
Accounts receivable - other-----------2,5192,607
Allowance for doubtful accounts--102-324-152-221-125-172-159-136-59-59-61-43
Short-term loans receivable-----------3,075774
Current assets-85,67187,52094,362101,01792,275106,608118,330114,534117,900130,768143,021157,759
Current portion of long-term loans receivable-----------488531
Other-2,4712,3442,5082,5403,1873,6633,3483,9164,1436,4074,6077,582
Current assets-85,67187,52094,362101,01792,275106,608118,330114,534117,900130,768143,021157,759
Buildings and structures-71,18074,09677,36077,05883,59086,87392,07298,884105,844109,650109,932113,666
Accumulated depreciation--41,089-44,340-47,695-48,150-51,027-53,303-54,913-56,800-59,911-61,067-63,187-66,282
Buildings and structures, net-30,09029,75629,66428,90732,56233,56937,15942,08445,93248,58246,74547,383
Buildings-----------26,88527,397
Machinery, equipment and vehicles-93,59498,389103,839105,431108,341111,075116,691119,288124,205125,592128,309133,847
Accumulated depreciation--73,530-79,510-85,703-88,111-91,074-93,438-96,179-99,142-102,513-103,100-107,139-111,681
Machinery, equipment and vehicles-20,06418,87918,13617,31917,26617,63620,51120,14621,69222,49221,17022,166
Structures-----------3,4663,550
Land-25,59432,67134,63634,23936,85837,37340,03240,60540,26941,45341,02745,694
Machinery, equipment and vehicles-20,06418,87918,13617,31917,26617,63620,51120,14621,69222,49221,17022,166
Tools, furniture and fixtures-----------748883
Construction in progress-6411,7161,8673,0351,7142,4421,7192,1993,8144711,7415,646
Land-25,59432,67134,63634,23936,85837,37340,03240,60540,26941,45341,02745,694
Other-8,6599,52310,20210,12211,03011,25811,63112,11913,27813,85014,49715,250
Accumulated depreciation--6,659-7,505-8,158-8,382-9,051-9,412-9,822-10,196-10,746-11,238-11,715-11,734
Other, net-1,9992,0182,0431,7391,9791,8461,8091,9222,5312,6112,7823,516
Leased assets-----------128
Property, plant and equipment-78,39085,04286,34985,24290,38092,867101,233106,957114,240115,611113,467124,407
Construction in progress-6411,7161,8673,0351,7142,4421,7192,1993,8144711,7415,646
Property, plant and equipment-78,39085,04286,34985,24290,38092,867101,233106,957114,240115,611113,467124,407
Intangible assets-1,4531,5431,1318331,2971,4241,3761,6242,8582,5292,1752,423
Investment securities-43,93047,91561,33555,37062,05566,85465,47261,52565,80969,00177,25490,618
Shares of subsidiaries and associates-----------10,26814,056
Long-term loans receivable-202255995865839841,11757393540121
Long-term loans receivable-202255995865839841,11757393540121
Deferred tax assets-------1,7671,5671,6561,6282,0751,846
Other-3,6133,4614,0103,6134,0974,6344,5484,5324,7274,6284,4924,208
Retirement benefit asset---10410610395911981,2022,0152,3705,590
Allowance for doubtful accounts--298-330-585-313-345-624-620-631-464-385-320-296
Other-3,6133,4614,0103,6134,0974,6344,5484,5324,7274,6284,4924,208
Investments and other assets-49,01252,69867,04760,82668,12172,73072,37767,24972,97076,92285,914102,088
Allowance for doubtful accounts--298-330-585-313-345-624-620-631-464-385-320-296
Investments and other assets-49,01252,69867,04760,82668,12172,73072,37767,24972,97076,92285,914102,088
Non-current assets-128,857139,283154,527146,902159,799167,022174,988175,832190,069195,063201,557228,919
Deferred assets-------736149372613
Assets-214,528226,803248,890247,919252,074273,328293,392290,428308,017325,869344,606386,692
Accounts payable - trade-----------23,18218,257
Notes and accounts payable - trade-28,52425,76927,67227,97625,62330,20034,56427,11525,93133,91036,66933,786
Short-term borrowings-27,70519,76720,88324,68519,02222,52819,20120,82422,38819,53017,57218,873
Current portion of long-term borrowings-----------1,6001,800
Current portion of bonds payable------5,000-5,000-91221128
Accounts payable - other-----------1,0721,392
Income taxes payable-2,2932,6041,5422,7702,2312,4662,0842,4732,3711,9262,6457,513
Lease liabilities-----------32
Accrued expenses-9,4509,3739,95210,77411,24111,87512,35713,40213,1117,5788,1329,139
Income taxes payable-2,2932,6041,5422,7702,2312,4662,0842,4732,3711,9262,6457,513
Refund liability---------5,5237,0297,4457,543
Accrued expenses-9,4509,3739,95210,77411,24111,87512,35713,40213,1117,5788,1329,139
Provision for bonuses-438454500528601611615710690705764909
Refund liability---------5,5237,0297,4457,543
Other-3,3294,4014,0644,9055,1944,9987,2764,5525,1674,0705,1616,510
Deposits received-----------247455
Current liabilities-73,74162,37064,61671,64163,91477,68176,10074,07869,66174,84278,61384,403
Other-3,3294,4014,0644,9055,1944,9987,2764,5525,1674,0705,1616,510
Current liabilities-73,74162,37064,61671,64163,91477,68176,10074,07869,66174,84278,61384,403
Convertible-bond-type bonds with share acquisition rights-------25,11025,09225,07425,05625,03825,020
Bonds payable--10,00010,00010,00010,0005,0005,000-536349128-
Long-term borrowings-12,53515,10415,45411,3879,87712,07512,04112,41822,18123,68421,17517,207
Convertible-bond-type bonds with share acquisition rights-------25,11025,09225,07425,05625,03825,020
Lease liabilities-----------75
Long-term borrowings-12,53515,10415,45411,3879,87712,07512,04112,41822,18123,68421,17517,207
Provision for retirement benefits-2,506---------199170
Deferred tax liabilities-------12,12610,92313,33614,74217,67322,468
Provision for retirement benefits for directors (and other officers)-1,0671,105963930900808819873809462406379
Retirement benefit liability--4,4884,7235,9725,1514,5304,4945,2123,7473,8103,8813,808
Provision for share awards for directors (and other officers)------------73
Provision for retirement benefits for directors (and other officers)-1,0671,105963930900808819873809462406379
Deferred tax liabilities-------12,12610,92313,33614,74217,67322,468
Provision for share awards for directors (and other officers)------------73
Other-2,9452,8772,8152,5052,5662,5512,7133,2483,5444,2245,0755,045
Non-current liabilities-27,52342,79646,73840,53440,71438,74162,30557,76869,23072,32873,37874,002
Liabilities-101,265105,167111,354112,176104,628116,423138,405131,847138,891147,171151,992158,406
Share capital-12,24012,24012,24012,24012,24012,24012,24012,24012,24012,24012,24012,240
Legal capital surplus-----------10,66610,666
Other capital surplus------------50
Capital surplus-10,66610,66610,66610,66911,41211,41511,26211,26211,30811,3079,6939,762
Capital surplus-10,66610,66610,66610,66911,41211,41511,26211,26211,30811,3079,6939,762
Legal retained earnings-----------3,0603,060
Reserve for tax purpose reduction entry-----------6,1405,951
General reserve-----------32,65432,654
Retained earnings brought forward-----------59,88078,394
Retained earnings-77,87583,51988,38991,83498,361103,522103,682109,507115,424121,817128,965151,492
Retained earnings-77,87583,51988,38991,83498,361103,522103,682109,507115,424121,817128,965151,492
Treasury shares--1,577-1,607-1,608-2,354-2,668-2,635-3,536-3,422-3,317-3,198-1,287-1,317
Shareholders' equity-99,204104,818109,688112,389119,346124,542123,648129,587135,656142,166149,612172,177
Valuation difference on available-for-sale securities-12,25314,60923,41919,91524,51527,49526,42424,44427,77030,40936,46246,122
Deferred gains or losses on hedges-233-7-38-12-14-2-3788-2319
Valuation and translation adjustments-12,20713,53922,94518,19223,82827,76526,49824,13928,61031,95439,07451,937
Foreign currency translation adjustment--693639476085457255729614939812,1613,131
Share acquisition rights---46117169211287260234195226221
Remeasurements of defined benefit plans---1,436-1,414-2,293-1,220-440-495-1,2673084754732,663
Valuation and translation adjustments-12,20713,53922,94518,19223,82827,76526,49824,13928,61031,95439,07451,937
Net assets104,450113,263121,636137,535135,743147,446156,905154,986158,581169,126178,697192,613228,285
Share acquisition rights---46117169211287260234195226221
Non-controlling interests---4,8545,0434,1024,3854,5524,5934,6244,3813,6993,948
Net assets104,450113,263121,636137,535135,743147,446156,905154,986158,581169,126178,697192,613228,285
Liabilities and net assets-214,528226,803248,890247,919252,074273,328293,392290,428308,017325,869344,606386,692