RankingsPricing
  1. JP-listed companies
  2. NJS Co.,Ltd.

NJS Co.,Ltd.JP:2325

Market cap
¥35.2B
P/E ratio
17.5x
Back to summarized table
Income statementBalance sheetCash flow
Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023
Cash and deposits-8,1747,8618,4978,65711,96810,49313,61513,07014,34313,46113,98017,188
Notes receivable - trade-----------31
Accounts receivable - completed service contracts-1,0521,3318931,3988111,553------
Accounts receivable-completed operation-----------1,4971,550
Contract assets-----------3,9044,395
Contract assets-----------3,9044,395
Costs on service contracts in progress-4,1933,8774,7764,7794,7254,2344,3204,8224,0524,4901,721613
Costs on service contracts in progress-4,1933,8774,7764,7794,7254,2344,3204,8224,0524,4901,721613
Other-340482600561402358473479379460467480
Allowance for doubtful accounts--14-17-27-24-63-59-59-31-43-26-30-29
Other-340482600561402358473479379460467480
Current assets-14,07714,14215,23915,65818,31516,93820,45820,02820,17221,70021,54224,198
Buildings and structures-2,4422,3182,3462,3542,3592,3662,3662,4162,4182,4443,043863
Accumulated depreciation--1,215-1,088-1,158-1,166-1,221-1,285-1,345-1,423-1,478-1,533-1,606-218
Buildings and structures, net-1,2271,2301,1881,1881,1381,0811,0219929409101,437645
Machinery and equipment------1818127130131138141
Accumulated depreciation-------2-7-107-113-118-123-128
Machinery and equipment, net------16112016131513
Machinery and equipment, net------16112016131513
Vehicles-353941331919162024212535
Accumulated depreciation--26-31-34-26-15-17-15-19-20-18-19-22
Vehicles-9877421143613
Vehicles-353941331919162024212535
Accumulated depreciation--26-31-34-26-15-17-15-19-20-18-19-22
Vehicles-9877421143613
Tools, furniture and fixtures-207241267267272305343360353423606705
Accumulated depreciation--168-188-200-185-194-213-236-252-252-304-442-499
Tools, furniture and fixtures-385367827993107108102119164205
Tools, furniture and fixtures-385367827993107108102119164205
Land-1,3271,3271,3271,3191,3191,2911,0771,1371,1371,4471,447300
Land-1,3271,3271,3271,3191,3191,2911,0771,1371,1371,4471,447300
Property, plant and equipment-2,6012,6182,5892,5972,5402,4842,2182,2592,1992,6413,0701,177
Property, plant and equipment-2,6012,6182,5892,5972,5402,4842,2182,2592,1992,6413,0701,177
Software-78881008487106156214286431581620
Goodwill-----------11187
Telephone subscription right-181818181818181818182222
Software-78881008487106156214286431581620
Other-00000000000-
Telephone subscription right-181818181818181818182222
Intangible assets-96107119103106124174233304449714729
Other-00000000000-
Intangible assets-96107119103106124174233304449714729
Investment securities-1,6882,2292,2851,9418191,2761,4631,4911,3791,2551,2421,659
Deferred tax assets--------791768749628568
Other-7807028289288598237968298557721,0401,223
Allowance for doubtful accounts----56-90-181-186-177-175-173-51-57-61
Deferred tax assets--------791768749628568
Investments and other assets-3,8704,1064,1824,0241,7932,2332,9773,0252,9922,7262,8533,389
Other-7807028289288598237968298557721,0401,223
Allowance for doubtful accounts----56-90-181-186-177-175-173-51-57-61
Investments and other assets-3,8704,1064,1824,0241,7932,2332,9773,0252,9922,7262,8533,389
Non-current assets-6,5676,8316,8906,7244,4384,8415,3695,5165,4955,8166,6375,296
Assets-20,64520,97222,12822,38222,75321,77925,23625,54525,66727,51628,17929,494
Accounts payable - operating-4085144936515957717438356301,1411,384786
Current portion of long-term borrowings--------15831-
Income taxes payable-4263714881332881131,042255404612335593
Contract liabilities-----------253245
Income taxes payable-4263714881332881131,042255404612335593
Provision for bonuses-363369318363397388353636499660771778
Provision for loss on orders received-15828842263235474672850104
Contract liabilities-----------253245
Provision for shareholder benefit program------------19
Other-7208018511,3661,0331,0211,8011,4031,5401,5741,4461,646
Current liabilities-3,9093,8424,7894,6455,1263,4675,6144,6984,1424,8324,2404,170
Provision for bonuses-363369318363397388353636499660771778
Provision for loss on orders received-15828842263235474672850104
Provision for shareholder benefit program------------19
Other-7208018511,3661,0331,0211,8011,4031,5401,5741,4461,646
Current liabilities-3,9093,8424,7894,6455,1263,4675,6144,6984,1424,8324,2404,170
Long-term accounts payable - other-116434321194543424140--
Retirement benefit liability---9711,1621,2451,2851,3071,2621,090899534511
Provision for retirement benefits for directors (and other officers)--------2023263639
Provision for retirement benefits-1,1251,092----------
Provision for share awards for directors (and other officers)--------722264054
Provision for share awards for directors (and other officers)--------722264054
Deferred tax liabilities--------6683939
Asset retirement obligations-4445518793947810710810812199
Other-3130303170687370731108729
Non-current liabilities-1,3161,2111,0961,3011,4271,7151,5021,5261,3671,178856771
Liabilities-5,2255,0535,8855,9466,5535,1827,1156,2245,5096,0105,0964,942
Share capital-520520520520520520520520520520520520
Capital surplus-300300300300300300300300300300277277
Capital surplus-300300300300300300300300300300277277
Retained earnings-14,85314,99215,14015,57615,46215,76317,30118,49019,70621,06222,47423,706
Retained earnings-14,85314,99215,14015,57615,46215,76317,30118,49019,70621,06222,47423,706
Treasury shares--399-399-399-399-399-399-399-459-807-807-792-793
Shareholders' equity-15,27515,41315,56215,99715,88316,18417,72118,85119,72021,07522,47823,710
Valuation difference on available-for-sale securities-171520556431358467459540513443443733
Valuation and translation adjustments-145507682438317414399456420380553781
Foreign currency translation adjustment--25-130-7-19-19-44-52-77-39-1713
Remeasurements of defined benefit plans---12614-23-34-16-32-16-2412635
Valuation and translation adjustments-145507682438317414399456420380553781
Net assets14,85815,42015,91916,24316,43516,20016,59818,12019,32120,15821,50623,08224,552
Non-controlling interests--------1419515261
Net assets14,85815,42015,91916,24316,43516,20016,59818,12019,32120,15821,50623,08224,552
Liabilities and net assets-20,64520,97222,12822,38222,75321,77925,23625,54525,66727,51628,17929,494