NISSHIN SEIFUN GROUP INC.JP:2002

Market cap
¥575.4B
P/E ratio
43.8x
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-56,72249,10442,58461,66585,45891,635101,97449,71061,28269,60782,971109,470
Notes and accounts receivable - trade, and contract assets----------100,594107,887114,536
Accounts receivable - trade----------90,999102,181107,615
Prepaid expenses-----------269266
Inventories-61,90458,48476,26872,03864,01271,88273,34879,85481,60696,596128,786124,878
Income taxes refund receivable------------3,771
Other-9,7237,0895,6308,1158,2219,8929,49710,18010,36113,16711,06516,729
Allowance for doubtful accounts--210-222-208-210-197-193-232-524-511-542-641-541
Other-9,7237,0895,6308,1158,2219,8929,49710,18010,36113,16711,06516,729
Current assets-218,468216,409229,804233,398238,858265,442268,170238,980238,674280,527330,069365,072
Buildings and structures, net-44,65149,18754,00156,65755,44155,97958,30869,59768,26968,84371,13472,092
Buildings-----------4,8504,706
Machinery, equipment and vehicles, net-29,60835,08940,60243,07939,29638,70041,39348,76951,25653,01860,21266,504
Structures-----------319288
Land-36,15238,14340,49742,15241,44742,20842,61145,79145,87746,33452,61853,393
Machinery and equipment-----------812808
Construction in progress-7,7353,8309,5525,2224,58710,33710,03013,68215,26116,14910,84220,158
Vehicles-----------1412
Right-of-use assets----------29,05017,06018,471
Tools, furniture and fixtures-----------517489
Other, net-2,8272,6894,0484,2274,0663,7163,9747,3606,7075,9815,6255,196
Land-36,15238,14340,49742,15241,44742,20842,61145,79145,87746,33452,61853,393
Property, plant and equipment-120,975128,939148,702151,339144,840150,942156,317208,487215,428219,379217,494235,815
Leased assets-----------236126
Construction in progress-7,7353,8309,5525,2224,58710,33710,03013,68215,26116,14910,84220,158
Property, plant and equipment-120,975128,939148,702151,339144,840150,942156,317208,487215,428219,379217,494235,815
Goodwill-4,3735,00810,3558,6107,0505,6235,01642,74345,55142,3857,4966,212
Leasehold interests in land-----------1818
Other-8,3727,99011,2739,8798,0396,7865,44625,97227,82426,36716,18015,350
Software-----------398431
Intangible assets-12,74612,99821,62918,48915,08912,40910,46268,71673,37668,75223,67721,563
Leased assets-----------637
Other-8,3727,99011,2739,8798,0396,7865,44625,97227,82426,36716,18015,350
Intangible assets-12,74612,99821,62918,48915,08912,40910,46268,71673,37668,75223,67721,563
Investment securities-100,643105,975143,288140,347151,963158,211149,659135,739147,168141,590124,653185,445
Shares of subsidiaries and associates-----------153,049152,337
Retirement benefit asset--48730214205238277308301316340307
Investments in capital-----------354354
Deferred tax assets-------6,0649,0596,9926,93311,96412,539
Investments in capital of subsidiaries and associates-----------1,2681,268
Other-5,9492,5532,8632,7983,1913,3293,9245,0485,6025,6985,8756,167
Long-term loans receivable from subsidiaries and associates-----------88,95485,282
Allowance for doubtful accounts--152-132-129-124-122-125-122-126-128-125-200-208
Other-5,9492,5532,8632,7983,1913,3293,9245,0485,6025,6985,8756,167
Investments and other assets-109,660112,692149,170147,077158,779167,408159,802150,030159,935154,414142,633204,250
Allowance for doubtful accounts--152-132-129-124-122-125-122-126-128-125-200-208
Investments and other assets-109,660112,692149,170147,077158,779167,408159,802150,030159,935154,414142,633204,250
Non-current assets-243,382254,630319,503316,907318,709330,761326,583427,234448,740442,546383,805461,629
Assets-461,851471,039549,307550,305557,568593,493594,754666,215687,415723,073713,874826,702
Lease liabilities-----------15546
Notes and accounts payable - trade-56,30945,78557,56151,34840,32058,49254,93653,73047,94663,65574,56576,198
Accounts payable - other-----------272466
Short-term borrowings-5,2606,60717,17515,2199,7457,8929,53518,0785,5476,78914,35615,101
Accrued expenses-16,07217,72517,04218,53418,26519,29119,96321,81421,86924,72723,24727,036
Income taxes payable-4,8444,4813,1575,2275,4374,3975,2175,8295,0225,7848,9417,890
Income taxes payable-4,8444,4813,1575,2275,4374,3975,2175,8295,0225,7848,9417,890
Accrued expenses-16,07217,72517,04218,53418,26519,29119,96321,81421,86924,72723,24727,036
Deposits received-----------19,28031,571
Other-16,98815,83317,30316,47216,06524,18425,15331,60528,35328,20129,15037,344
Provision for bonuses for directors (and other officers)-----------3047
Current liabilities-99,47490,433112,240106,80289,833114,258114,806131,058108,740129,158150,262163,571
Other-16,98815,83317,30316,47216,06524,18425,15331,60528,35328,20129,15037,344
Current liabilities-99,47490,433112,240106,80289,833114,258114,806131,058108,740129,158150,262163,571
Bonds payable--------20,00020,00020,00020,00020,000
Long-term borrowings-3,2073,3673,8744,3864,9677,1946,77115,22614,72913,78513,37812,014
Lease liabilities-------76030,98936,67338,93937,31139,929
Deferred tax liabilities-------24,66429,05530,56228,36022,09742,671
Provision for retirement benefits-18,925---------3,0132,909
Provision for repairs-1,5591,5741,4731,4801,5091,1591,4641,3351,3241,3731,5621,278
Other-1,1421,0111,1541,2501,4811,8041,5361,4852,4582,2721,6941,680
Retirement benefit liability--19,07321,42121,89220,88120,78221,16922,44322,53322,84523,42223,532
Non-current liabilities-44,94046,51458,35157,01760,92865,44161,098126,114133,900133,272125,112146,749
Long-term deposits received-5,4855,6585,5895,3855,4015,4025,4925,5775,6185,6965,6465,642
Other-1,1421,0111,1541,2501,4811,8041,5361,4852,4582,2721,6941,680
Non-current liabilities-44,94046,51458,35157,01760,92865,44161,098126,114133,900133,272125,112146,749
Liabilities-144,414136,947170,592163,820150,762179,699175,905257,172242,640262,430275,375310,321
Share capital-17,11717,11717,11717,11717,11717,11717,11717,11717,11717,11717,11717,117
Legal capital surplus-----------9,5009,500
Other capital surplus-----------184191
Capital surplus-9,4609,4839,57112,83412,89812,89412,88212,63812,62712,62212,72812,752
Capital surplus-9,4609,4839,57112,83412,89812,89412,88212,63812,62712,62212,72812,752
Legal retained earnings-----------4,3794,379
Reserve for dividends-----------2,0002,000
Reserve for tax purpose reduction entry of non-current assets-----------2,4842,450
General reserve-----------170,770170,770
Retained earnings brought forward-----------69,76170,437
Retained earnings-256,453266,581275,194281,324293,165306,415319,705332,342341,241347,165325,181344,428
Retained earnings-256,453266,581275,194281,324293,165306,415319,705332,342341,241347,165325,181344,428
Treasury shares--3,188-3,088-2,659-2,289-2,026-11,695-11,403-11,172-10,997-10,960-10,989-10,914
Shareholders' equity-279,843290,094299,224308,987321,154324,732338,303350,926359,990365,946344,037363,383
Valuation difference on available-for-sale securities-29,89432,25357,29855,97465,47569,46762,66956,97064,68760,58552,04493,519
Valuation and translation adjustments-29,20934,68067,85764,38772,46674,54665,63444,06973,09883,22779,795136,918
Deferred gains or losses on hedges-14821118-30193-473-393-53222445-13164
Foreign currency translation adjustment--8334,23711,9119,8597,8366,3524,086-11,6899,31423,05928,35243,632
Remeasurements of defined benefit plans---1,831-1,471-1,144-939-800-728-1,158-1,125-862-588-398
Valuation and translation adjustments-29,20934,68067,85764,38772,46674,54665,63444,06973,09883,22779,795136,918
Share acquisition rights-2322601791471751891671371169544-
Net assets298,798317,436334,092378,715386,485406,805413,794418,848409,042444,774460,643438,499516,381
Non-controlling interests---11,45412,96213,00914,32714,74313,90811,56911,37314,62116,078
Net assets298,798317,436334,092378,715386,485406,805413,794418,848409,042444,774460,643438,499516,381
Liabilities and net assets-461,851471,039549,307550,305557,568593,493594,754666,215687,415723,073713,874826,702