JP-listed companies
NIHON SHOKUHIN KAKO CO., LTD.

NIHON SHOKUHIN KAKO CO., LTD.JP:2892

Market cap

¥18.4B

P/E ratio

7.6x

Income statement Balance sheet Cash 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	-	1,068	609	364	1,545	1,047	198	227	221	177	198	411	214
Accounts receivable - trade	-	-	-	-	-	-	11,371	11,037	10,431	10,145	11,989	16,229	15,768
Electronically recorded monetary claims - operating	-	-	-	-	-	102	101	96	290	848	1,154	1,495	1,700
Merchandise and finished goods	-	3,742	3,631	3,570	3,878	3,274	3,516	3,257	3,416	3,316	3,968	4,293	4,524
Work in process	-	2,153	2,194	2,297	2,003	1,935	1,967	2,150	2,075	2,358	2,690	3,386	3,379
Raw materials and supplies	-	4,754	3,487	4,755	2,832	2,528	2,410	2,965	3,309	3,618	3,337	5,040	3,940
Advance payments to suppliers	-	-	-	-	-	-	-	-	-	-	300	-	-
Other	-	671	1,047	494	246	345	261	461	343	445	919	390	940
Allowance for doubtful accounts	-	-	-	-	-	-	-	-	-1	-1	-3	-7	-6
Current assets	-	27,102	25,899	25,950	27,222	25,572	22,125	20,196	20,087	21,457	24,556	31,240	30,462
Buildings	-	-	-	-	-	-	2,819	2,768	3,458	3,581	3,593	3,507	3,690
Structures	-	-	-	-	-	-	451	440	421	393	370	332	416
Machinery and equipment	-	-	-	-	-	-	5,417	5,709	5,280	5,205	5,603	5,760	6,755
Vehicles	-	-	-	-	-	-	14	9	4	7	11	9	7
Tools, furniture and fixtures	-	-	-	-	-	-	230	230	239	212	184	165	180
Land	-	1,862	1,862	1,862	1,862	1,862	1,862	1,862	1,862	1,862	1,862	1,862	1,262
Leased assets	-	-	-	-	-	-	99	62	118	133	171	136	100
Construction in progress	-	841	676	328	649	827	681	451	442	628	695	695	1,007
Property, plant and equipment	-	11,316	11,338	11,541	11,473	11,600	11,577	11,535	11,826	12,025	12,491	12,468	13,419
Leasehold interests in land	-	-	-	-	-	-	45	45	45	45	45	45	45
Software	-	-	-	-	-	-	256	257	319	315	293	207	181
Other	-	-	-	-	-	-	66	58	50	64	41	33	40
Intangible assets	-	265	398	387	334	311	368	361	415	425	380	286	267
Investment securities	-	3,156	3,063	3,399	3,237	3,551	301	301	288	284	288	183	170
Shares of subsidiaries and associates	-	-	-	-	-	-	371	371	371	371	371	371	323
Deferred tax assets	-	-	-	-	-	-	-	1,379	1,411	1,534	1,481	1,814	1,582
Other	-	192	191	191	184	173	182	178	135	132	127	453	514
Allowance for doubtful accounts	-	-3	-4	-4	-3	-3	-3	-3	-5	-6	-3	-312	-312
Investments and other assets	-	4,167	4,147	4,410	4,227	4,462	2,293	2,227	2,202	2,314	2,264	2,509	2,278
Non-current assets	-	15,749	15,883	16,340	16,035	16,375	14,239	14,124	14,445	14,765	15,136	15,264	15,965
Assets	-	42,852	41,783	42,291	43,258	41,947	35,941	34,321	34,532	36,223	39,692	46,504	46,427
Accounts payable - trade	-	-	-	-	-	-	2,054	1,253	1,232	1,071	1,653	1,823	3,186
Short-term borrowings	-	3,442	2,200	1,300	5,800	3,610	3,500	3,429	3,911	4,700	7,288	10,893	7,902
Accounts payable - other	-	3,404	3,615	3,592	3,736	4,017	3,751	3,630	2,771	3,907	3,664	3,577	4,657
Income taxes payable	-	893	17	7	236	542	46	5	62	599	215	952	248
Provision for bonuses	-	1,084	980	789	850	1,107	970	748	723	1,159	1,162	1,382	1,355
Provision for bonuses for directors (and other officers)	-	16	11	5	5	14	17	21	16	28	28	57	55
Other	-	232	163	502	608	334	213	60	147	268	60	675	271
Current liabilities	-	11,926	9,119	8,195	13,259	11,629	10,592	9,188	8,902	11,735	14,073	19,362	17,677
Long-term borrowings	-	9,910	11,010	11,710	7,210	5,800	2,800	2,400	2,600	200	200	100	-
Provision for retirement benefits	-	3,168	-	-	-	-	3,667	3,912	4,070	4,101	4,132	4,142	4,253
Provision for environmental measures	-	-	-	-	-	-	58	47	47	31	30	24	-
Asset retirement obligations	-	379	342	305	268	231	195	158	119	118	118	119	120
Other	-	52	33	97	104	69	56	28	89	108	79	57	45
Non-current liabilities	-	13,662	14,874	15,740	11,316	9,706	6,777	6,546	6,926	4,559	4,561	4,443	4,419
Liabilities	-	25,588	23,993	23,935	24,575	21,336	17,370	15,734	15,829	16,294	18,634	23,806	22,097
Share capital	-	1,600	1,600	1,600	1,600	1,600	1,600	1,600	1,600	1,600	1,600	1,600	1,600
Legal capital surplus	-	-	-	-	-	-	327	327	327	327	327	327	327
Other capital surplus	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital surplus	-	328	328	328	328	328	327	327	327	327	327	327	327
Legal retained earnings	-	-	-	-	-	-	400	400	400	400	400	400	400
Reserve for tax purpose reduction entry of buildings	-	-	-	-	-	-	176	165	154	145	136	127	119
Reserve for reduction entry of structures	-	-	-	-	-	-	-	-	-	-	-	-	-
Reserve for reduction entry of machinery and equipment	-	-	-	-	-	-	-	-	-	-	-	-	-
Reserve for tax purpose reduction entry of land	-	-	-	-	-	-	113	113	113	113	113	113	113
General reserve	-	-	-	-	-	-	7,000	7,000	7,000	7,000	7,000	7,000	7,000
Retained earnings brought forward	-	-	-	-	-	-	11,108	11,071	11,197	12,314	13,275	15,397	16,463
Retained earnings	-	16,974	17,885	18,441	19,054	20,859	18,798	18,750	18,866	19,973	20,925	23,039	24,096
Treasury shares	-	-2,145	-2,145	-2,145	-2,146	-2,147	-2,147	-2,147	-2,147	-2,147	-2,147	-2,148	-2,148
Shareholders' equity	-	16,757	17,667	18,224	18,835	20,640	18,579	18,531	18,646	19,753	20,705	22,818	23,875
Valuation difference on available-for-sale securities	-	267	177	196	128	99	57	56	45	41	42	73	62
Deferred gains or losses on hedges	-	161	39	-2	-76	-49	-65	-1	10	133	309	-194	391
Valuation and translation adjustments	-	505	121	131	-153	-28	-7	55	56	175	352	-120	454
Net assets	16,053	17,263	17,789	18,356	18,682	20,611	18,571	18,586	18,703	19,928	21,057	22,698	24,330
Liabilities and net assets	-	42,852	41,783	42,291	43,258	41,947	35,941	34,321	34,532	36,223	39,692	46,504	46,427