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  1. JP-listed companies
  2. NISSO PRONITY CO.,LTD.

NISSO PRONITY CO.,LTD.JP:3440

Market cap
¥7.2B
P/E ratio
4.7x
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Income statementBalance sheetCash flow
Aug 31,
2012		Aug 31,
2013		Aug 31,
2014		Aug 31,
2015		Aug 31,
2016		Aug 31,
2017		Aug 31,
2018		Aug 31,
2019		Aug 31,
2020		Aug 31,
2021		Aug 31,
2022		Aug 31,
2023
Cash and deposits-4,0332,6224,3754,9993,6673,0384,6436,0096,3085,7537,291
Notes receivable - trade-16110698------175301
Accounts receivable - trade-1,0971,8671,506------1,4722,207
Contract assets----------648599
Electronically recorded monetary claims - operating--99104748461,007309347360420953
Lease receivables-----------6
Merchandise and finished goods-4030634371672742171471491431,192
Work in process-170211172168377619611445149238472
Costs on construction contracts in progress------31333412176
Raw materials and supplies-264287322366418388333442401502710
Raw materials and supplies-264287322366418388333442401502710
Other-1463128334931105110328353
Prepaid expenses-344--------
Other-1463128334931105110328353
Allowance for doubtful accounts--12-1-1-0-0-0-2-7-6-5-3
Allowance for doubtful accounts--12-1-1-0-0-0-2-7-6-5-3
Current assets-5,8675,6366,6606,7186,6479,10411,0299,1438,6579,69414,158
Current assets-5,8675,6366,6606,7186,6479,10411,0299,1438,6579,69414,158
Buildings, net-369967916--------
Buildings and structures----1,5231,7902,3222,3352,5792,5903,4236,230
Accumulated depreciation-----580-833-1,344-1,410-1,426-1,493-1,614-3,812
Buildings and structures, net----9429579799251,1521,0971,8092,419
Structures, net-77972--------
Machinery, equipment and vehicles----3,6044,0234,7574,8484,9204,7475,1577,310
Accumulated depreciation-----2,755-3,081-3,774-3,957-4,187-4,189-4,399-5,962
Machinery, equipment and vehicles, net----8499429828917345587571,348
Machinery and equipment, net-4751,185989--------
Land-4004005836466469889889549549552,731
Vehicles, net-13910--------
Leased assets--2031422624254401407711097
Accumulated depreciation---2-7-16-148-302-359-104-61-69-52
Leased assets, net--1824261141238036174045
Tools, furniture and fixtures, net-327850--------
Construction in progress-7547011-10179-679660100
Land-4004005836466469889889549549552,731
Other----275315378392430442481775
Accumulated depreciation-----250-283-340-363-380-399-431-705
Other, net----2532382950435071
Leased assets, net--1824261141238036174045
Property, plant and equipment-1,3712,7832,6452,5002,6913,1213,0922,9263,3494,2716,713
Construction in progress-7547011-10179-679660100
Property, plant and equipment-1,3712,7832,6452,5002,6913,1213,0922,9263,3494,2716,713
Patent right---0--------
Goodwill----111154118824511238447
Software-546053--------
Other-1224665548136577671103
Other-1224665548136577671103
Intangible assets-56667717720916621810387308550
Intangible assets-56667717720916621810387308550
Investment securities---264365694641444399
Lease receivables-----------81
Investments in capital-000--------
Deferred tax assets-------3847607973
Other--00101013743493985211
Long-term prepaid expenses-110--------
Investments and other assets-553058178149116116129208465
Deferred tax assets-------3847607973
Lease receivables-----------81
Other--00101013743493985211
Investments and other assets-553058178149116116129208465
Non-current assets-1,4322,8542,7522,7353,0773,4353,4263,1453,5644,7887,728
Assets-7,3008,4899,4129,4529,72512,50114,45512,28712,22114,48221,886
Accounts payable - trade-128202201--------
Notes and accounts payable - trade----177176481274198173276774
Short-term borrowings-5354033204403401,4352,2106205805001,950
Accounts payable for construction contracts-----441251666181302142
Current portion of long-term borrowings-1531061001631492161602062105231,091
Contract liabilities----------6162
Lease liabilities--46836554517101614
Short-term borrowings-5354033204403401,4352,2106205805001,950
Accounts payable - other-2242--------
Current portion of long-term borrowings-1531061001631492161602062105231,091
Accrued expenses-184250216--------
Lease liabilities--46836554517101614
Income taxes payable-1,2995014003725328948399129170302
Contract liabilities----------6162
Provision for bonuses----371717161641130
Provision for bonuses----371717161641130
Provision for loss on construction contracts-----------15
Deposits received-8104--------
Other----277341512677487732431894
Other----277341512677487732431894
Current liabilities-2,4761,4871,4501,1051,3473,1314,0321,7031,9302,2645,474
Current liabilities-2,4761,4871,4501,1051,3473,1314,0321,7031,9302,2645,474
Long-term borrowings-273170704315167446615313392,0653,982
Lease liabilities--1519186963331662835
Deferred tax liabilities-------8191--193
Provision for retirement benefits-363439--------
Retirement benefit liability----4347798793102157155
Asset retirement obligations-1121299999999101233
Other-00-30030830339230510139652
Non-current liabilities-6197185919391,1121,4401,3521,1345552,4905,249
Liabilities-3,0952,2052,0412,0442,4584,5715,3842,8382,4864,75410,723
Share capital-1,1771,1771,1771,1771,1771,1771,1771,1771,1771,1771,177
Legal capital surplus-1,0971,0971,097--------
Capital surplus-1,1031,1031,1031,0971,0971,0971,0971,0971,0971,0971,097
Capital surplus-1,1031,1031,1031,0971,0971,0971,0971,0971,0971,0971,097
Legal retained earnings-555--------
Reserve for tax purpose reduction entry--348360--------
General reserve-100100100--------
Retained earnings brought forward-1,8053,5414,720--------
Retained earnings-1,9254,0055,1925,3235,7346,3987,5157,8568,1228,1139,534
Retained earnings-1,9254,0055,1925,3235,7346,3987,5157,8568,1228,1139,534
Treasury shares--0-0-100-187-747-747-747-747-747-713-655
Shareholders' equity-4,2056,2857,3717,4107,2617,9259,0429,3829,6499,67411,153
Share acquisition rights-------317487563
Valuation difference on available-for-sale securities-----265-2-7-1-28
Valuation and translation adjustments-----265-2-7-1-28
Net assets8804,2056,2857,3717,4087,2667,9309,0719,4499,7359,72811,164
Share acquisition rights-------317487563
Net assets8804,2056,2857,3717,4087,2667,9309,0719,4499,7359,72811,164
Liabilities and net assets-7,3008,4899,4129,4529,72512,50114,45512,28712,22114,48221,886