JP-listed companies
Nisshinbo Holdings Inc.

Nisshinbo Holdings Inc.JP:3105

Market cap

¥157.4B

P/E ratio

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	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023
Cash and deposits	-	20,200	28,033	45,687	45,921	47,691	43,046	42,434	37,550	50,547	44,940	45,172	52,502
Notes and accounts receivable - trade, and contract assets	-	-	-	-	-	-	-	-	-	-	-	102,978	114,613
Accounts receivable - trade	-	-	-	-	-	-	-	-	-	-	-	92,957	93,901
Electronically recorded monetary claims - operating	-	-	4,540	6,129	9,162	14,011	15,802	15,404	16,408	14,771	15,451	16,115	16,303
Merchandise and finished goods	-	27,437	29,811	33,631	37,745	34,191	34,954	36,650	41,811	45,140	46,316	56,304	58,390
Merchandise and finished goods	-	27,437	29,811	33,631	37,745	34,191	34,954	36,650	41,811	45,140	46,316	56,304	58,390
Work in process	-	34,344	38,093	37,808	36,781	44,558	46,889	58,796	56,830	49,172	47,541	55,522	66,700
Work in process	-	34,344	38,093	37,808	36,781	44,558	46,889	58,796	56,830	49,172	47,541	55,522	66,700
Raw materials and supplies	-	17,215	20,333	21,454	20,666	21,019	23,524	23,544	23,205	22,032	28,983	37,575	44,813
Raw materials and supplies	-	17,215	20,333	21,454	20,666	21,019	23,524	23,544	23,205	22,032	28,983	37,575	44,813
Other	-	7,805	9,289	12,142	9,776	12,644	11,314	15,270	13,109	10,763	14,723	12,148	14,158
Allowance for doubtful accounts	-	-803	-827	-942	-831	-578	-783	-417	-588	-622	-719	-779	-961
Current assets	-	239,318	272,444	310,469	304,395	314,800	315,974	298,087	299,929	292,258	304,152	325,036	366,519
Other	-	7,805	9,289	12,142	9,776	12,644	11,314	15,270	13,109	10,763	14,723	12,148	14,158
Allowance for doubtful accounts	-	-803	-827	-942	-831	-578	-783	-417	-588	-622	-719	-779	-961
Current assets	-	239,318	272,444	310,469	304,395	314,800	315,974	298,087	299,929	292,258	304,152	325,036	366,519
Buildings and structures, net	-	58,623	60,020	67,725	69,088	73,179	68,358	67,842	59,120	60,247	60,162	60,356	59,126
Machinery, equipment and vehicles, net	-	44,910	49,332	57,123	55,093	51,796	55,090	58,933	56,259	52,102	55,481	58,317	50,096
Land	-	51,791	52,226	45,653	47,679	39,215	37,811	36,890	35,158	34,297	34,364	33,817	32,514
Construction in progress	-	2,389	4,192	4,490	7,345	9,129	12,649	9,909	8,254	6,803	6,708	6,629	8,561
Other, net	-	6,987	7,391	8,681	9,836	10,297	10,748	11,113	16,070	15,474	16,032	18,981	15,380
Land	-	51,791	52,226	45,653	47,679	39,215	37,811	36,890	35,158	34,297	34,364	33,817	32,514
Property, plant and equipment	-	165,552	174,246	184,885	191,768	185,484	186,017	184,689	174,863	168,924	172,748	178,103	165,679
Construction in progress	-	2,389	4,192	4,490	7,345	9,129	12,649	9,909	8,254	6,803	6,708	6,629	8,561
Property, plant and equipment	-	165,552	174,246	184,885	191,768	185,484	186,017	184,689	174,863	168,924	172,748	178,103	165,679
Goodwill	-	23,002	23,378	16,013	14,607	8,077	8,945	7,130	5,101	4,595	3,304	1,257	4,473
Other	-	21,760	22,768	19,900	16,029	12,593	10,261	7,993	7,102	9,113	11,225	12,618	11,573
Intangible assets	-	44,762	46,146	35,914	30,636	20,670	19,206	15,124	12,203	13,709	14,529	13,876	16,046
Investment securities	-	86,046	98,234	119,460	97,880	100,514	108,111	95,287	104,214	79,218	74,456	60,491	68,566
Long-term loans receivable	-	234	1,071	1,158	1,081	1,012	994	2,127	191	173	345	217	3,152
Retirement benefit asset	-	-	1,635	7,258	2,674	2,854	4,938	6,858	9,097	10,003	14,560	9,580	16,176
Long-term loans receivable	-	234	1,071	1,158	1,081	1,012	994	2,127	191	173	345	217	3,152
Deferred tax assets	-	-	-	-	-	-	-	-	5,249	4,585	9,984	13,170	17,370
Prepaid pension costs	-	3,030	-	-	-	-	-	-	-	-	-	-	-
Other	-	8,710	10,641	11,859	12,619	12,733	13,764	15,131	13,251	13,787	15,569	16,664	20,850
Deferred tax assets	-	-	-	-	-	-	-	-	5,249	4,585	9,984	13,170	17,370
Allowance for doubtful accounts	-	-2,138	-1,941	-2,046	-1,422	-1,527	-1,411	-1,085	-1,473	-1,456	-1,547	-866	-2,145
Other	-	8,710	10,641	11,859	12,619	12,733	13,764	15,131	13,251	13,787	15,569	16,664	20,850
Investments and other assets	-	101,767	118,473	147,216	124,993	125,332	135,637	124,479	130,531	106,311	113,368	99,257	123,971
Allowance for doubtful accounts	-	-2,138	-1,941	-2,046	-1,422	-1,527	-1,411	-1,085	-1,473	-1,456	-1,547	-866	-2,145
Investments and other assets	-	101,767	118,473	147,216	124,993	125,332	135,637	124,479	130,531	106,311	113,368	99,257	123,971
Non-current assets	-	312,081	338,866	368,016	347,398	331,487	340,861	324,293	317,597	288,945	300,646	291,237	305,697
Assets	-	551,933	611,310	678,486	651,793	646,288	654,227	622,381	617,527	581,204	604,799	616,273	672,217
Notes and accounts payable - trade	-	58,708	66,557	63,593	62,690	59,974	55,526	44,048	41,753	39,636	44,606	46,880	40,549
Short-term borrowings	-	28,736	48,653	71,280	55,397	48,977	46,312	65,391	46,548	35,247	41,054	59,344	83,892
Electronically recorded obligations - operating	-	-	4,827	7,264	9,500	12,457	16,419	20,260	19,635	18,801	21,289	23,121	26,686
Commercial papers	-	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000
Short-term borrowings	-	28,736	48,653	71,280	55,397	48,977	46,312	65,391	46,548	35,247	41,054	59,344	83,892
Current portion of long-term borrowings	-	23,596	20,320	6,634	14,679	7,770	7,676	8,057	39,818	27,990	6,356	46,179	13,395
Commercial papers	-	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000
Current portion of long-term borrowings	-	23,596	20,320	6,634	14,679	7,770	7,676	8,057	39,818	27,990	6,356	46,179	13,395
Income taxes payable	-	3,065	2,834	5,468	5,349	3,030	5,777	3,088	4,092	6,316	3,432	3,319	2,377
Income taxes payable	-	3,065	2,834	5,468	5,349	3,030	5,777	3,088	4,092	6,316	3,432	3,319	2,377
Provision for product warranties	-	747	633	153	114	1,016	1,088	1,205	1,096	1,175	2,342	1,321	1,233
Provision for bonuses	-	-	-	-	-	-	-	3,835	3,120	3,093	2,145	2,306	1,849
Provision for bonuses for directors (and other officers)	-	241	345	275	281	345	258	172	189	209	288	243	66
Provision for loss on construction contracts	-	-	-	-	485	976	64	247	54	65	17	38	492
Provision for business restructuring	-	-	-	-	-	-	-	-	1,017	388	1,973	749	-
Provision for bonuses	-	-	-	-	-	-	-	3,835	3,120	3,093	2,145	2,306	1,849
Provision for contingent loss	-	-	-	-	575	2,606	1,128	1,348	925	348	396	417	437
Provision for bonuses for directors (and other officers)	-	241	345	275	281	345	258	172	189	209	288	243	66
Other	-	31,564	33,591	41,012	39,358	37,938	43,629	40,196	42,763	39,571	46,488	45,631	46,826
Current liabilities	-	188,406	203,660	226,178	219,770	206,174	209,055	218,089	231,023	202,852	200,391	259,554	247,806
Long-term borrowings	-	26,560	28,888	38,162	48,757	69,294	64,107	58,742	47,686	57,091	53,972	10,854	88,749
Provision for retirement benefits	-	40,854	-	-	-	-	-	-	-	-	-	-	-
Deferred tax liabilities	-	-	-	-	-	-	-	-	18,874	12,136	11,001	9,990	10,164
Asset retirement obligations	-	709	725	844	942	842	815	816	839	818	715	771	830
Provision for business restructuring	-	-	-	2,315	1,987	1,533	1,565	1,562	1,171	1,495	2,216	967	-
Provision for loss on litigation in overseas	-	3,830	2,848	3,382	1,019	395	378	577	540	424	394	437	-
Other	-	13,099	12,789	13,006	11,624	10,794	10,385	9,521	12,060	11,352	11,508	12,823	9,433
Retirement benefit liability	-	-	43,062	42,494	47,085	49,180	48,031	50,269	51,773	52,770	51,966	42,377	38,654
Non-current liabilities	-	120,903	130,785	145,370	147,551	164,360	154,737	139,442	133,968	136,284	131,775	78,221	147,831
Asset retirement obligations	-	709	725	844	942	842	815	816	839	818	715	771	830
Other	-	13,099	12,789	13,006	11,624	10,794	10,385	9,521	12,060	11,352	11,508	12,823	9,433
Non-current liabilities	-	120,903	130,785	145,370	147,551	164,360	154,737	139,442	133,968	136,284	131,775	78,221	147,831
Liabilities	-	309,309	334,445	371,548	367,321	370,535	363,793	357,531	364,992	339,136	332,167	337,775	395,638
Share capital	-	27,587	27,587	27,587	27,587	27,587	27,587	27,609	27,639	27,669	27,698	27,737	27,774
Capital surplus	-	20,400	20,403	20,401	17,598	17,587	26,719	20,396	20,421	20,450	19,882	18,878	18,915
Capital surplus	-	20,400	20,403	20,401	17,598	17,587	26,719	20,396	20,421	20,450	19,882	18,878	18,915
Retained earnings	-	143,955	150,346	161,791	168,824	167,598	189,186	177,545	165,548	174,097	193,920	196,754	171,211
Retained earnings	-	143,955	150,346	161,791	168,824	167,598	189,186	177,545	165,548	174,097	193,920	196,754	171,211
Treasury shares	-	-3,533	-3,552	-23,478	-23,156	-23,089	-24,610	-11,035	-15,947	-15,950	-15,952	-13,240	-13,236
Shareholders' equity	-	188,410	194,785	186,301	190,855	189,683	218,882	214,516	197,662	206,266	225,548	230,129	204,665
Valuation difference on available-for-sale securities	-	25,246	32,707	50,997	36,219	37,310	42,964	33,992	39,570	25,782	25,813	16,702	23,923
Valuation and translation adjustments	-	20,964	44,445	72,608	42,833	39,751	49,888	35,100	40,441	22,605	33,511	33,619	45,932
Deferred gains or losses on hedges	-	64	-42	63	-55	3	-18	-97	-23	-2	5	-62	-14
Foreign currency translation adjustment	-	-4,346	15,265	22,673	11,886	7,714	10,360	5,273	3,810	-1,157	6,013	13,529	18,215
Remeasurements of defined benefit plans	-	-	-3,484	-1,126	-5,216	-5,276	-3,418	-4,067	-2,915	-2,016	1,680	3,451	3,808
Valuation and translation adjustments	-	20,964	44,445	72,608	42,833	39,751	49,888	35,100	40,441	22,605	33,511	33,619	45,932
Share acquisition rights	-	282	264	221	168	162	151	160	167	150	124	70	38
Net assets	213,750	242,623	276,865	306,937	284,471	275,753	290,434	264,849	252,535	242,067	272,631	278,498	276,578
Non-controlling interests	-	-	-	47,805	50,613	46,155	21,510	15,071	14,263	13,045	13,446	14,678	25,942
Net assets	213,750	242,623	276,865	306,937	284,471	275,753	290,434	264,849	252,535	242,067	272,631	278,498	276,578
Liabilities and net assets	-	551,933	611,310	678,486	651,793	646,288	654,227	622,381	617,527	581,204	604,799	616,273	672,217