RankingsPricing
  1. JP-listed companies
  2. NIHON PARKERIZING CO., LTD.

NIHON PARKERIZING CO., LTD.JP:4095

Market cap
¥161.5B
P/E ratio
16.6x
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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-31,98538,00538,83544,93745,40055,67355,07059,99266,58975,45976,38690,181
Notes and accounts receivable - trade, and contract assets----------39,02738,91843,105
Securities-3,4193,6492,0903,3343,1951,6323,2432,676566361505440
Merchandise and finished goods-1,7321,9082,3342,3102,4412,7252,8602,9952,6843,3043,9884,049
Merchandise and finished goods-1,7321,9082,3342,3102,4412,7252,8602,9952,6843,3043,9884,049
Work in process-3,7484,1923,8802,5222,0271,9072,1611,6202,053479168137
Work in process-3,7484,1923,8802,5222,0271,9072,1611,6202,053479168137
Raw materials and supplies-3,9074,1374,5514,4384,4634,5985,2485,1744,6176,2637,3926,868
Raw materials and supplies-3,9074,1374,5514,4384,4634,5985,2485,1744,6176,2637,3926,868
Other-2,7252,6354,1902,4752,1893,5722,6823,6142,7762,9472,8883,613
Other-2,7252,6354,1902,4752,1893,5722,6823,6142,7762,9472,8883,613
Allowance for doubtful accounts--134-137-169-158-155-167-163-1,460-1,434-1,583-1,671-1,884
Allowance for doubtful accounts--134-137-169-158-155-167-163-1,460-1,434-1,583-1,671-1,884
Current assets-77,06286,01589,81294,05397,021111,331111,687111,034114,788126,258128,576146,511
Current assets-77,06286,01589,81294,05397,021111,331111,687111,034114,788126,258128,576146,511
Buildings, net-----------8,8268,549
Buildings and structures, net-12,18413,74716,39317,49117,55920,44322,54922,41923,27122,64223,00425,251
Machinery and equipment, net-----------2,7902,826
Machinery and vehicles, net-7,70210,14112,85115,41116,18616,62117,57416,81915,42615,16414,91915,585
Land-15,16715,37515,23514,99415,66016,13916,08816,58916,37016,48517,75917,802
Construction in progress-1,1562,4504,4814,5674,2104,6152,7174,5152,1912,1815,3265,473
Other, net-9991,0571,9492,1992,1762,0772,0452,1331,6351,5481,6622,070
Property, plant and equipment-37,21142,77250,91154,66555,79259,89760,97662,47658,89558,02262,67166,182
Intangible assets-2,4692,6971,6161,4131,1861,3902,3072,4892,4102,4882,3052,397
Investment securities-20,11423,91632,37626,70332,58637,39732,61229,24533,00629,30528,78035,380
Retirement benefit asset------1048577356725,076
Shares of subsidiaries and associates-----------12,75714,255
Deferred tax assets-------1,7212,2681,6381,7411,7091,725
Investments in capital of subsidiaries and associates-----------6,3876,387
Other-8,6239,27711,41011,5559,7769,8669,5239,2859,59711,23712,50812,634
Allowance for doubtful accounts--157-131-99-98-98-96-97-103-130-127-90-89
Investments and other assets-29,99634,42844,77539,24443,26048,77743,84640,77344,11542,21242,98054,727
Non-current assets-69,67779,89997,30395,323100,238110,066107,130105,739105,421102,724107,957123,307
Assets-146,739165,914187,116189,377197,260220,886218,818216,773220,210228,982236,534269,819
Notes and accounts payable - trade-13,43314,53815,53515,36917,81721,20122,55718,47317,02817,20017,45419,580
Short-term borrowings-1,6971,680144--19050----200
Deposits received-----------16,71116,163
Current portion of long-term borrowings-1,8333603997528311,271769511634565474500
Provision for bonuses-2,2032,3962,3452,4212,5642,5782,6972,4472,6442,4162,3622,474
Other-9,26210,57412,28612,0679,22412,0488,4578,0128,9078,9138,75412,006
Income taxes payable-2,6592,7591,8882,4162,9652,4742,5941,8432,6942,4321,5793,285
Current liabilities-31,45032,41232,71033,16633,56239,89637,22631,38431,97831,59930,69338,710
Provision for bonuses-2,2032,3962,3452,4212,5642,5782,6972,4472,6442,4162,3622,474
Provision for bonuses for directors (and other officers)-1051021101381581311019570706870
Other provisions-----------366592
Other-9,26210,57412,28612,0679,22412,0488,4578,0128,9078,9138,75412,006
Current liabilities-31,45032,41232,71033,16633,56239,89637,22631,38431,97831,59930,69338,710
Long-term borrowings-2,0902,1081,8542,9982,3741,6011,214983560745500-
Provision for retirement benefits-9,864---------2,5002,028
Retirement benefit liability--10,3139,7119,9699,1079,4919,5499,8195,7094,1244,4463,265
Other-1,2251,1271,8751,9241,5421,1818771,7861,5261,5491,3431,237
Provision for retirement benefits for directors (and other officers)-999856901904398294205204231246275255
Non-current liabilities-14,55115,82918,28218,32017,19617,73314,83214,44111,5639,7099,44811,223
Deferred tax liabilities-------2,9841,6473,5363,0432,8826,463
Other-1,2251,1271,8751,9241,5421,1818771,7861,5261,5491,3431,237
Non-current liabilities-14,55115,82918,28218,32017,19617,73314,83214,44111,5639,7099,44811,223
Liabilities-46,00248,24150,99251,48750,75857,63052,05945,82643,54241,30940,14149,933
Share capital-4,5604,5604,5604,5604,5604,5604,5604,5604,5604,5604,5604,560
Legal capital surplus-----------3,9123,912
Other capital surplus-----------133149
Capital surplus-3,9133,9133,9133,9124,0704,2864,3504,3004,4604,4384,4574,530
Capital surplus-3,9133,9133,9133,9124,0704,2864,3504,3004,4604,4384,4574,530
Legal retained earnings-----------1,1401,140
Reserve for dividends-----------500500
Reserve for research and development-----------500500
Reserve for tax purpose reduction entry of non-current assets-----------266253
General reserve-----------76,30076,300
Retained earnings brought forward-----------8,12113,102
Retained earnings-78,07386,54693,949102,377112,207122,455130,910137,710144,750150,543155,029163,601
Retained earnings-78,07386,54693,949102,377112,207122,455130,910137,710144,750150,543155,029163,601
Treasury shares--3,625-3,623-3,628-3,629-7,546-7,539-8,568-10,388-11,745-11,805-13,627-13,643
Shareholders' equity-82,92191,39698,793107,220113,291123,762131,253136,183142,025147,736150,419159,048
Valuation difference on available-for-sale securities-4,5316,20310,6157,2089,43912,9439,3827,20810,5228,7508,37312,887
Valuation and translation adjustments-1,7657,24715,4929,26210,00614,5899,2037,0519,47312,55715,85228,098
Deferred gains or losses on hedges-33-3233-55-3-10-
Foreign currency translation adjustment--2,7691,1764,9102,1276431,693-226-244-1,3542,4296,65810,346
Remeasurements of defined benefit plans---135-29-76-79-5047313051,3738294,863
Valuation and translation adjustments-1,7657,24715,4929,26210,00614,5899,2037,0519,47312,55715,85228,098
Net assets87,273100,737117,672136,123137,890146,502163,255166,759170,947176,667187,673196,392219,885
Non-controlling interests---21,83621,40623,20424,90226,30227,71325,16827,37930,12032,738
Net assets87,273100,737117,672136,123137,890146,502163,255166,759170,947176,667187,673196,392219,885
Liabilities and net assets-146,739165,914187,116189,377197,260220,886218,818216,773220,210228,982236,534269,819