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  1. JP-listed companies
  2. NIHON CHOUZAI CO.,LTD.

NIHON CHOUZAI CO.,LTD.JP:3341

Market cap
¥38.5B
P/E ratio
15.1x
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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-14,58315,42913,95232,38521,20028,46429,74932,25432,89325,54323,77026,034
Notes receivable - trade--1,2703211977321313418180277069
Accounts receivable-trade, and contract assets----------20,45821,24621,761
Accounts receivable-trade, and contract assets----------20,45821,24621,761
Merchandise-----------12,21112,884
Electronically recorded monetary claims - operating--2541,0917748721,1151,4651,080831422437395
Short-term loans receivable from subsidiaries and associates-----------10,8329,600
Merchandise and finished goods-11,90812,16515,91115,32821,45520,87322,27222,98823,13923,02428,41628,992
Prepaid expenses-----------1,2661,488
Work in process-1757511,3771,9932,5091,3041,1731,5411,4131,7991,7422,420
Other-1,5551,6552,5342,1872,7133,6983,0713,3543,6684,1214,0224,691
Allowance for doubtful accounts--7-8-10-10-7-6-5-6-6-8-6-12
Raw materials and supplies-3223,4803,7784,6955,5506,0476,0205,4316,1746,2626,0216,677
Current assets-43,03753,37360,09684,83882,32783,12180,13287,41489,24681,65185,72091,031
Other-1,5551,6552,5342,1872,7133,6983,0713,3543,6684,1214,0224,691
Allowance for doubtful accounts--7-8-10-10-7-6-5-6-6-8-6-12
Current assets-43,03753,37360,09684,83882,32783,12180,13287,41489,24681,65185,72091,031
Buildings-----------10,50511,736
Buildings and structures-21,72826,10332,13636,73339,67553,48352,95653,11253,66955,88356,75659,149
Accumulated depreciation--8,970-12,113-13,487-15,196-17,372-19,064-20,582-22,189-24,102-26,324-28,395-31,267
Buildings and structures, net-12,75813,99018,64821,53722,30334,41832,37430,92229,56629,55928,36127,882
Structures-----------664601
Machinery, equipment and vehicles-2,7743,7256,4057,86212,69014,12919,24620,94420,96021,70022,56122,480
Accumulated depreciation--430-1,189-1,531-2,007-2,649-3,543-4,539-5,860-6,927-7,956-9,256-10,724
Machinery, equipment and vehicles, net-2,3432,5364,8745,85510,04010,58514,70715,08414,03313,74313,30511,756
Vessels-------------
Land-13,21515,31817,04317,18818,01619,35716,96114,65314,19814,15513,37713,371
Vehicles-----------1-
Leased assets-4181,4381,7242,9432,9952,9432,8882,8832,7892,7991,5091,826
Accumulated depreciation--77-654-871-1,233-1,582-1,858-2,094-2,228-1,592-1,704-601-710
Leased assets-3417848531,7101,4131,0847946551,1961,0959071,116
Tools, furniture and fixtures-----------2,7372,688
Construction in progress-1,1807,0764,7982,80713,5216,7501,1339671,6491,2261,8282,642
Land-13,21515,31817,04317,18818,01619,35716,96114,65314,19814,15513,37713,371
Other-8,1629,29310,39411,76513,56414,81616,39917,94719,59521,09122,00123,324
Accumulated depreciation--5,542-6,876-7,792-8,867-10,346-11,352-12,564-14,148-15,455-16,847-18,346-19,664
Other, net-2,6202,4172,6012,8983,2173,4643,8353,7984,1404,2443,6553,659
Leased assets-3417848531,7101,4131,0847946551,1961,0959071,116
Property, plant and equipment-32,45942,12348,81951,99768,51375,66269,80666,08264,78564,02561,43560,428
Construction in progress-1,1807,0764,7982,80713,5216,7501,1339671,6491,2261,8282,642
Property, plant and equipment-32,45942,12348,81951,99768,51375,66269,80666,08264,78564,02561,43560,428
Goodwill-7,7249,2658,6618,50714,60515,41814,55216,99416,50815,22014,19512,955
Leasehold interests in land-----------719667
Other-1,6991,8381,7141,6152,1672,5342,3532,4312,4433,7495,3778,471
Software-----------9451,055
Intangible assets-9,42311,10310,37610,12216,77317,95216,90619,42518,95218,96919,57321,426
Other-1,6991,8381,7141,6152,1672,5342,3532,4312,4433,7495,3778,471
Intangible assets-9,42311,10310,37610,12216,77317,95216,90619,42518,95218,96919,57321,426
Investment securities-1,1991,0301,1539451,03920171616161618
Shares of subsidiaries and associates-----------5,0326,378
Long-term loans receivable-9489799758868177386877036355543,7864,868
Investments in capital of subsidiaries and associates-----------1,5131,513
Leasehold and guarantee deposits-6,8706,9346,9906,9327,0727,0497,3577,7658,2888,7979,1609,904
Long-term loans receivable-9489799758868177386877036355543,7864,868
Deferred tax assets-------2,6103,0903,3683,8424,4025,656
Long-term loans receivable from subsidiaries and associates-----------27,07127,008
Other-9151,0891,2331,2391,2161,2421,1601,0529678961,2021,752
Long-term prepaid expenses-----------7971,247
Investments and other assets-10,21910,69410,84810,65010,73311,34111,83312,62813,27714,10718,56822,200
Leasehold and guarantee deposits-6,8706,9346,9906,9327,0727,0497,3577,7658,2888,7979,1609,904
Deferred tax assets-------2,6103,0903,3683,8424,4025,656
Other-9151,0891,2331,2391,2161,2421,1601,0529678961,2021,752
Allowance for doubtful accounts------------1,010-870
Investments and other assets-10,21910,69410,84810,65010,73311,34111,83312,62813,27714,10718,56822,200
Non-current assets-52,10263,92170,04472,77096,019104,95698,54598,13797,01597,10299,576104,056
Assets-95,140117,295130,141157,609178,347186,573178,677185,551186,262178,753185,297195,087
Accounts payable - trade-24,54226,86131,30641,98938,90936,20337,27442,65944,04448,51347,91652,759
Short-term borrowings from subsidiaries and associates-----------3,1092,813
Electronically recorded obligations - operating---2,0862,6642,1243,7703,0813,1312,7422,8621,4763,657
Current portion of long-term borrowings-10,6653,8896,0695,96313,41115,30916,1439,40627,96612,36610,39010,981
Short-term borrowings-3,4007,7505,100----100-1,0002,000450
Lease liabilities-3126342140039031126182139148143171
Current portion of long-term borrowings-10,6653,8896,0695,96313,41115,30916,1439,40627,96612,36610,39010,981
Accounts payable - other-----------3,3673,488
Lease liabilities-3126342140039031126182139148143171
Accrued expenses-----------1,2581,291
Income taxes payable-1,3281,5071,6252,7451,5373,0401,4784,1328841,8002,6402,072
Income taxes payable-1,3281,5071,6252,7451,5373,0401,4784,1328841,8002,6402,072
Provision for bonuses-1,5561,7932,0802,2492,5472,7753,0233,3183,6023,8613,8924,086
Deposits received-----------170177
Provision for bonuses for directors (and other officers)--7498138117137867646456863
Unearned revenue-----------4574
Asset retirement obligations-24979410980420853
Provision for bonuses-1,5561,7932,0802,2492,5472,7753,0233,3183,6023,8613,8924,086
Other-2,9304,3164,5465,8267,2578,7597,7397,1918,2148,3308,5029,762
Provision for bonuses for directors (and other officers)--7498138117137867646456863
Current liabilities-44,70255,66653,47468,98566,30570,31069,10070,10787,72078,93177,05084,858
Asset retirement obligations-24979410980420853
Other-2,9304,3164,5465,8267,2578,7597,7397,1918,2148,3308,5029,762
Current liabilities-44,70255,66653,47468,98566,30570,31069,10070,10787,72078,93177,05084,858
Long-term borrowings-19,84535,16546,18450,62170,67868,37262,47062,96342,99741,53144,64042,108
Lease liabilities-3399681,6481,3371,0026974364791,2291,1279531,213
Provision for retirement benefits-277---------1,6471,800
Provision for retirement benefits for directors (and other officers)-6839078869579491,0481,093474199717985
Asset retirement obligations-5766596827237608211,1451,2891,3361,4221,4851,410
Retirement benefit liability--9159171,1571,2941,5031,6951,9572,1532,2762,4642,587
Other-121622403122983203133183325142,1404,471
Asset retirement obligations-5766596827237608211,1451,2891,3361,4221,4851,410
Non-current liabilities-35,73545,77959,03156,15175,59574,75668,50468,37048,67346,94451,76351,876
Other-121622403122983203133183325142,1404,471
Non-current liabilities-35,73545,77959,03156,15175,59574,75668,50468,37048,67346,94451,76351,876
Liabilities-80,437101,446112,505125,136141,900145,066137,604138,478136,394125,876128,814136,735
Share capital-3,9533,9533,9533,9533,9533,9533,9533,9533,9533,9533,9533,953
Legal capital surplus-----------4,7544,754
Other capital surplus-----------6,1724,474
Capital surplus-4,7544,7544,75410,92610,92610,92610,92610,92610,92610,92610,9269,228
Capital surplus-4,7544,7544,75410,92610,92610,92610,92610,92610,92610,92610,9269,228
Legal retained earnings-----------2020
General reserve-----------130130
Retained earnings brought forward-----------30,09832,333
Retained earnings-7,9159,31011,86817,67221,51126,81629,81535,76238,55141,50745,21647,020
Retained earnings-7,9159,31011,86817,67221,51126,81629,81535,76238,55141,50745,21647,020
Treasury shares--2,269-2,171-3,059-44-46-47-3,498-3,499-3,500-3,500-3,600-1,898
Shareholders' equity-14,35315,84517,51532,50736,34541,64841,19647,14349,93152,88756,49558,303
Net assets14,71614,70215,84917,63532,47336,44741,50641,07347,07249,86852,87656,48358,351
Remeasurements of defined benefit plans---234-213-231-161-144-127-70-63-10-1248
Valuation and translation adjustments-3493119-34101-144-127-70-63-10-1248
Net assets14,71614,70215,84917,63532,47336,44741,50641,07347,07249,86852,87656,48358,351
Liabilities and net assets-95,140117,295130,141157,609178,347186,573178,677185,551186,262178,753185,297195,087