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  1. JP-listed companies
  2. NITTO BOSEKI CO.,LTD.

NITTO BOSEKI CO.,LTD.JP:3110

Market cap
¥213.1B
P/E ratio
43.7x
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Income statementBalance sheetCash 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-6,28310,35015,72217,89118,22918,67316,14522,87430,32018,53721,59423,664
Notes receivable - trade----------5,3646,1457,399
Accounts receivable - trade----------20,59315,80925,130
Merchandise and finished goods-8,4506,1605,7884,7874,9126,4867,7577,9998,59810,81716,63115,425
Work in process-3,3422,9212,6932,8283,1293,1303,9784,3824,2964,6255,6117,476
Raw materials and supplies-14,62914,60214,50213,57913,32315,50216,85016,98321,45122,29724,18625,849
Other-1,3022,0002,0061,0162,2093,3852,5933,4955,2373,6054,2394,020
Short-term loans receivable-----------9,9681,096
Allowance for doubtful accounts--41-23-28-27-6-4-4-1-1-1-2-5
Accounts receivable - other-----------3,1322,726
Current assets-63,38963,21169,36365,85967,66074,57872,67480,89993,88785,83894,215108,960
Other-1,3022,0002,0061,0162,2093,3852,5933,4955,2373,6054,2394,020
Current assets-63,38963,21169,36365,85967,66074,57872,67480,89993,88785,83894,215108,960
Buildings, net-----------6,8986,847
Buildings and structures, net-14,02213,57514,12613,24512,15612,33212,24615,85115,88619,90919,62019,944
Structures, net-----------537645
Machinery, equipment and vehicles, net-7,5656,1588,5019,5798,69710,09713,40022,93521,24632,80725,75630,351
Machinery and equipment, net-----------3,4734,977
Land-17,66217,68818,69617,39616,84714,74812,59515,51214,98315,33415,49015,789
Tools, furniture and fixtures, net-----------640596
Leased assets, net-1,7263,9674,7844,0863,5583,0222,4141,9491,4511,241568466
Land-17,66217,68818,69617,39616,84714,74812,59515,51214,98315,33415,49015,789
Construction in progress-503211883-2751,8365,9735,19410,0356,0485,5532,776
Leased assets, net-1,7263,9674,7844,0863,5583,0222,4141,9491,4511,241568466
Other, net-6385511,4937647936568921,8491,9021,9281,6201,511
Other tangible fixed assets, net-6385511,4937647936568921,8491,9021,9281,6201,511
Property, plant and equipment-42,11942,15247,60145,07242,05342,69347,52363,29265,50677,27068,60970,839
Property, plant and equipment-42,11942,15247,60145,07242,05342,69347,52363,29265,50677,27068,60970,839
Surface right-----------957957
Software-----------7053
Other-----------2930
Intangible assets-1,4732,1342,1121,8911,6871,5101,6802,7052,5953,0823,1333,066
Intangible assets-1,4732,1342,1121,8911,6871,5101,6802,7052,5953,0823,1333,066
Investment securities-16,87320,17923,28226,59925,44325,69824,75721,40417,28215,77114,09423,049
Shares of subsidiaries and associates-----------15,26124,235
Retirement benefit asset---2212092402852872333775911,2513,796
Investments in capital of subsidiaries and associates-----------9494
Deferred tax assets-------2,9353,1193,3563,0482,9041,066
Prepaid pension costs-----------1,0681,813
Other-1,5171,5151,4381,4641,2671,2001,1771,2061,6641,7061,3971,353
Other-1,5171,5151,4381,4641,2671,2001,1771,2061,6641,7061,3971,353
Allowance for doubtful accounts--44-44-44-36-36-36-36-36-20-20-20-20
Allowance for doubtful accounts--44-44-44-36-36-36-36-36-20-20-20-20
Investments and other assets-25,57228,79526,91729,93228,78029,89029,12225,92722,66121,09719,62729,244
Investments and other assets-25,57228,79526,91729,93228,78029,89029,12225,92722,66121,09719,62729,244
Non-current assets-69,16573,08276,63176,89572,52174,09578,32691,92590,764101,45091,369103,151
Assets-132,555136,294145,995142,755140,182147,307151,000172,824184,652187,289185,585212,112
Notes and accounts payable - trade-10,0438,7598,7597,4247,8069,3319,4156,2906,5706,5237,4938,604
Accounts payable - trade-----------5,3476,637
Short-term borrowings-6,7854,2554,9534,6364,8274,8877,7087,5627,25214,35412,77012,626
Current portion of bonds payable------------5,000
Current portion of long-term borrowings-8,2788,9219,2898,8556,7475,3875,2905,2935,5185,1015,75112,576
Lease liabilities-347573669637594569449426378337317262
Income taxes payable-1,1589835107871,6332,3895321,1032,5285556221,805
Accounts payable - other-----------1,3761,350
Provision for bonuses-1,2681,3221,3421,2671,2841,1591,1101,1071,0801,0599951,083
Accrued expenses-----------2,0862,005
Income taxes payable-1,1589835107871,6332,3895321,1032,5285556221,805
Other-6,3115,2017,9625,6116,0519,0027,5598,0249,8368,7378,0899,723
Deposits received-----------5,5257,588
Current liabilities-34,40530,19733,48729,22128,94632,72632,06629,80833,87536,86436,03951,683
Provision for bonuses-1,2681,3221,3421,2671,2841,1591,1101,1071,0801,0599951,083
Other-6,3115,2017,9625,6116,0519,0027,5598,0249,8368,7378,0899,723
Current liabilities-34,40530,19733,48729,22128,94632,72632,06629,80833,87536,86436,03951,683
Bonds payable--------10,00010,00010,00010,0005,000
Long-term borrowings-18,69517,64814,31114,43911,6676,3839,69614,97519,32214,89115,99516,638
Lease liabilities-1,8714,0094,7924,1043,5222,9992,4452,0581,6901,5281,2271,035
Provision for retirement benefits-10,889---------4,1053,915
Provision for repairs-4,9214,8624,5754,8615,4385,9815,0135,5845,6524,3715,4195,753
Provision for repairs-4,9214,8624,5754,8615,4385,9815,0135,5845,6524,3715,4195,753
Provision for share awards for directors (and other officers)-----------2159
Provision for share awards for directors (and other officers)-----------2159
Retirement benefit liability--14,54613,93712,87911,05110,3719,8059,8877,9766,9195,7245,354
Asset retirement obligations-----------763819
Other-1,5721,6571,6621,7931,2751,2971,2321,8071,7462,0762,2082,880
Other-1,5721,6571,6621,7931,2751,2971,2321,8071,7462,0762,2082,880
Non-current liabilities-38,01442,72539,27938,07832,95427,03328,19344,31146,38739,78740,59636,721
Non-current liabilities-38,01442,72539,27938,07832,95427,03328,19344,31146,38739,78740,59636,721
Liabilities-72,41972,92372,76767,29961,90159,75960,25974,12080,26276,65176,63688,404
Share capital-19,69919,69919,69919,69919,69919,69919,69919,69919,69919,69919,69919,699
Legal capital surplus-----------19,02919,029
Capital surplus-23,06223,10723,10723,10719,03719,03719,03719,03719,03719,37319,37319,373
Capital surplus-23,06223,10723,10723,10719,03719,03719,03719,03719,03719,37319,37319,373
Reserve for tax purpose reduction entry of non-current assets-----------4,2213,375
Reserve for special account for tax purpose reduction entry of non-current assets-----------2,2971,757
General reserve-----------3,0003,000
Retained earnings brought forward-----------26,95931,208
Retained earnings-24,22027,08230,89335,49536,31345,10551,44055,57461,83166,61962,67667,925
Retained earnings-24,22027,08230,89335,49536,31345,10551,44055,57461,83166,61962,67667,925
Treasury shares--8,886-8,915-8,939-8,954-1,757-2,538-2,544-2,554-2,559-2,563-3,013-3,018
Shareholders' equity-58,09560,97364,76069,34773,29281,30487,63391,75798,008103,12998,736103,979
Valuation difference on available-for-sale securities-2,7143,9938,0256,1775,3826,0683,5423,9982,7141,7541,7508,041
Valuation and translation adjustments-1,2281,5857,6245,2514,0975,3242,0791,8971,1232,6925,05714,211
Foreign currency translation adjustment--1,485-571,7081,3159351,197429117-3711,9953,7145,333
Remeasurements of defined benefit plans---2,350-2,109-2,241-2,220-1,941-1,892-2,219-1,220-1,056-407836
Valuation and translation adjustments-1,2281,5857,6245,2514,0975,3242,0791,8971,1232,6925,05714,211
Net assets55,81160,13563,37173,22875,45578,28187,54890,74098,704104,389110,638108,948123,707
Non-controlling interests---8438568909191,0275,0495,2574,8155,1555,516
Net assets55,81160,13563,37173,22875,45578,28187,54890,74098,704104,389110,638108,948123,707
Liabilities and net assets-132,555136,294145,995142,755140,182147,307151,000172,824184,652187,289185,585212,112