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  1. JP-listed companies
  2. NIPPON FELT CO.,LTD.

NIPPON FELT CO.,LTD.JP:3512

Market cap
¥9B
P/E ratio
19.5x
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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-4,2693,7423,6324,0253,4123,4752,8013,3454,1194,7595,0293,563
Notes receivable - trade----------253455440
Accounts receivable - trade----------3,6473,5943,842
Investments in leases-161718194748635586536485433380
Securities---------300300300400
Merchandise and finished goods-1,0761,1071,1171,1331,1701,1591,1601,1841,2691,3261,3151,346
Work in process-1,0669899819919829649868668979201,0041,000
Raw materials and supplies-559603642650658676737688750790834958
Other-51966688798598136147107126126
Prepaid expenses-----------2727
Allowance for doubtful accounts--22-19-24-24-24-32-26-11-7-5-6-3
Other-51966688798598136147107126126
Current assets-12,61911,75511,71212,14811,53511,81711,54311,06711,90812,58213,08512,052
Allowance for doubtful accounts--22-19-24-24-24-32-26-11-7-5-6-3
Current assets-12,61911,75511,71212,14811,53511,81711,54311,06711,90812,58213,08512,052
Buildings-----------5,8725,952
Accumulated depreciation------------3,585-3,720
Buildings, net-----------2,2882,232
Buildings and structures-5,3515,9016,0476,0656,1206,3647,0107,5777,6057,7497,8728,020
Accumulated depreciation--4,068-4,161-4,328-4,425-4,525-4,676-4,597-4,738-4,882-5,091-5,276-5,475
Buildings and structures, net-1,2831,7411,7201,6401,5941,6882,4122,8392,7232,6582,5972,545
Structures-----------588605
Accumulated depreciation------------475-487
Structures, net-----------113118
Machinery, equipment and vehicles-15,13915,71916,32716,42516,33316,48216,43616,65416,45916,77117,12217,380
Accumulated depreciation--14,020-14,764-15,248-15,465-15,391-15,742-15,799-16,020-15,813-16,150-16,320-16,571
Machinery, equipment and vehicles, net-1,1199551,080960942740638634646622802808
Machinery and equipment-----------12,72712,692
Accumulated depreciation------------12,166-12,099
Machinery and equipment, net-----------561593
Tools, furniture and fixtures-1,4531,5251,5591,6161,6061,6471,6231,6671,5781,6261,6551,682
Accumulated depreciation--1,361-1,391-1,404-1,449-1,449-1,499-1,474-1,523-1,461-1,504-1,532-1,560
Tools, furniture and fixtures, net-92133154167157149149144117123123122
Vehicles-----------124133
Accumulated depreciation------------107-118
Vehicles, net-----------1714
Land-8638698728641,0381,2521,2901,2901,2911,2951,2971,300
Tools, furniture and fixtures-1,4531,5251,5591,6161,6061,6471,6231,6671,5781,6261,6551,682
Accumulated depreciation--1,361-1,391-1,404-1,449-1,449-1,499-1,474-1,523-1,461-1,504-1,532-1,560
Tools, furniture and fixtures, net-92133154167157149149144117123123122
Leased assets-5959828823815821837848841646411
Accumulated depreciation--14-27-122-221-333-418-535-659-777-41-54-10
Leased assets, net-44327066024824023021896423101
Land-8638698728641,0381,2521,2901,2901,2911,2951,2971,300
Construction in progress-26284126443272712259232249238197
Leased assets-5959828823815821837848841646411
Accumulated depreciation--14-27-122-221-333-418-535-659-777-41-54-10
Leased assets, net-44327066024824023021896423101
Property, plant and equipment-3,6634,5714,5574,6764,2404,2584,8035,3555,0724,9695,0674,973
Construction in progress-26284126443272712259232249238197
Property, plant and equipment-3,6634,5714,5574,6764,2404,2584,8035,3555,0724,9695,0674,973
Software-2062071509444519417713285347
Leased assets-292518114000000-
Other-999999987776
Intangible assets-24424117711457170229185139924013
Investment securities-4,6705,4685,2374,4605,3335,7745,0854,0775,3444,9125,1667,791
Shares of subsidiaries and associates-----------542542
Long-term loans receivable-53214321197523
Investments in capital of subsidiaries and associates-----------1212
Retirement benefit asset-----------2437
Distressed receivables------------1
Deferred tax assets-------10439522302523
Long-term prepaid expenses-----------19-
Other-430272268284259245251227217238204185
Guarantee deposits-----------11
Allowance for doubtful accounts--56-59-62-80-85-88-46-45-61-41-27-27
Membership-----------3737
Investments and other assets-5,4355,9875,7315,0476,1996,5965,9814,6645,5315,1475,3988,032
Other-430272268284259245251227217238204185
Allowance for doubtful accounts--56-59-62-80-85-88-46-45-61-41-27-27
Investments and other assets-5,4355,9875,7315,0476,1996,5965,9814,6645,5315,1475,3988,032
Non-current assets-9,34210,79910,4659,83710,49611,02411,01410,20410,74210,20810,50513,018
Assets-21,96122,55422,17721,98522,03122,82021,97221,27122,65022,78923,59025,070
Notes payable - trade-----------123127
Notes and accounts payable - trade-672679557641608686667614594655580607
Accounts payable - trade-----------494494
Short-term borrowings-2,4001,7807807807808188008001,6001,6001,600800
Short-term borrowings-2,4001,7807807807808188008001,6001,6001,600800
Lease liabilities-6273174179157122128133441361
Lease liabilities-6273174179157122128133441361
Income taxes payable-29221614720318819495925215820872
Accounts payable - other-----------9265
Provision for bonuses for directors (and other officers)-353334333031302827303529
Income taxes payable-29221614720318819495925215820872
Other-1,6831,7091,1531,3399421,0761,0211,1389171,0911,1411,063
Accrued consumption taxes-----------74118
Current liabilities-5,1444,4912,8473,1762,7062,9262,7412,8053,2353,5463,5702,571
Accrued expenses-----------539564
Advances received-----------2717
Deposits received-----------2223
Unearned revenue-----------5248
Provision for bonuses for directors (and other officers)-353334333031302827303529
Notes payable - facilities-----------13324
Other-1,6831,7091,1531,3399421,0761,0211,1389171,0911,1411,063
Current liabilities-5,1444,4912,8473,1762,7062,9262,7412,8053,2353,5463,5702,571
Lease liabilities-214184701538381295188652171-
Long-term accounts payable - other-187123155128997141241541-
Deferred tax liabilities-------0093391021,036
Provision for retirement benefits-1,622---------1,5111,384
Retirement benefit liability--1,9002,0892,2742,0371,9832,0242,0131,6671,4641,354750
Guarantee deposits received-186186180188220220265309332335347347
Non-current liabilities-2,2162,5653,3293,1372,9272,8892,5212,4112,1271,8491,8062,133
Liabilities-7,3607,0566,1766,3135,6335,8155,2625,2155,3625,3955,3764,704
Share capital-2,4352,4352,4352,4352,4352,4352,4352,4352,4352,4352,4352,435
Legal capital surplus-----------1,3251,325
Capital surplus-1,4881,4881,4881,4881,3251,3251,3251,3251,3251,3251,3251,325
Capital surplus-1,4881,4881,4881,4881,3251,3251,3251,3251,3251,3251,3251,325
Legal retained earnings-----------303303
Reserve for investment in plant and equipment-----------130130
Reserve for tax purpose reduction entry of non-current assets-----------170166
General reserve-----------4,9784,978
Retained earnings brought forward-----------5,9785,502
Retained earnings-10,49910,83810,44710,75711,17211,46611,72011,88611,96712,17012,67312,222
Retained earnings-10,49910,83810,44710,75711,17211,46611,72011,88611,96712,17012,67312,222
Treasury shares--574-574-168-168-315-315-296-418-401-523-505-52
Shareholders' equity-13,84914,18814,20214,51214,61814,91215,18415,22915,32715,40815,93015,930
Valuation difference on available-for-sale securities-8621,3761,6561,1541,7522,0801,6239541,8591,6521,8483,569
Valuation and translation adjustments-4419761,4277971,4591,7831,2215181,6281,6141,8803,998
Foreign currency translation adjustment--420-300-237-263-283-247-285-280-273-170-137-74
Remeasurements of defined benefit plans---1007-95-10-50-118-15541131170503
Valuation and translation adjustments-4419761,4277971,4591,7831,2215181,6281,6141,8803,998
Net assets13,74614,60115,49816,00115,67216,39817,00516,71016,05617,28817,39418,21420,367
Non-controlling interests---372363321309305309333373404439
Net assets13,74614,60115,49816,00115,67216,39817,00516,71016,05617,28817,39418,21420,367
Liabilities and net assets-21,96122,55422,17721,98522,03122,82021,97221,27122,65022,78923,59025,070