RankingsPricing
  1. JP-listed companies
  2. DaikyoNishikawa Corporation

DaikyoNishikawa CorporationJP:4246

Market cap
¥48.5B
P/E ratio
9x
Back to summarized table
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-15,09820,70820,84237,61434,77742,68437,57132,52939,84228,45528,07039,079
Notes receivable - trade----------362466632
Accounts receivable - trade----------26,06430,76427,472
Electronically recorded monetary claims - operating--5113,6283,3603,7513,5833,7083,3393,0872,7102,6851,542
Contract assets----------512653634
Accounts receivable - trade----------26,06430,76427,472
Electronically recorded monetary claims - operating--5113,6283,3603,7513,5833,7083,3393,0872,7102,6851,542
Finished goods-----------376346
Merchandise and finished goods-4571,3493,3519881,3461,6483,7694,1701,7232,5751,6891,750
Work in process-3413095976796638569601,2161,6571,2491,5571,470
Work in process-3413095976796638569601,2161,6571,2491,5571,470
Raw materials and supplies-1,5621,6202,3943,0332,9674,5975,3904,1784,0183,7674,8895,128
Raw materials and supplies-1,5621,6202,3943,0332,9674,5975,3904,1784,0183,7674,8895,128
Prepaid expenses-----------80155
Accounts receivable - other-482429430445261504335252751,558754624
Other-8501,5871,6991,2469169521,5391,7371,1992,0732,1501,992
Allowance for doubtful accounts--120-49-469-431-458-6-7-2-19-15-10-
Current assets-39,22547,26159,98872,23673,02384,49585,55477,13780,25769,31673,67280,327
Buildings-----------12,24911,761
Buildings and structures, net-8,2199,94211,40110,5869,73010,18410,35420,12519,10428,16828,99128,955
Structures-----------513524
Machinery, equipment and vehicles, net-6,83110,23213,18411,45211,52912,18813,64114,93613,53127,02627,19725,337
Machinery and equipment-----------6,5566,506
Tools, furniture and fixtures-1,0151,1462,1662,2092,3492,3742,2212,8262,5512,7162,9952,571
Vehicles-----------556559
Land-10,88810,92311,07111,03211,02112,80112,78812,42512,38112,33112,37212,328
Tools, furniture and fixtures-1,0151,1462,1662,2092,3492,3742,2212,8262,5512,7162,9952,571
Leased assets-3,5034,9878,1687,3986,5736,4366,0185,8904,6415,8375,8254,971
Land-10,88810,92311,07111,03211,02112,80112,78812,42512,38112,33112,37212,328
Construction in progress-5,4737,1333,4803,8141,7774,91710,16612,14120,9564,3513,6541,506
Leased assets-3,5034,9878,1687,3986,5736,4366,0185,8904,6415,8375,8254,971
Property, plant and equipment-35,93144,36549,47346,49342,98148,90355,18968,34673,16780,43281,03675,670
Construction in progress-5,4737,1333,4803,8141,7774,91710,16612,14120,9564,3513,6541,506
Property, plant and equipment-35,93144,36549,47346,49342,98148,90355,18968,34673,16780,43281,03675,670
Software-----------194132
Other-1,1601,1601,2491,0951,033-----168494
Intangible assets-1,3491,3371,3801,1571,0331,1639767677417998871,105
Intangible assets-1,3491,3371,3801,1571,0331,1639767677417998871,105
Investment securities-2,1192,9002,4861,9621,8421,8061,8401,7652,4112,3182,5572,004
Shares of subsidiaries and associates-----------10,13315,912
Deferred tax assets-------2,0431,664819466396812
Long-term loans receivable from subsidiaries and associates-----------2,6812,422
Retirement benefit asset----------46574
Deferred tax assets-------2,0431,664819466396812
Other-2181,0901,0207925888957588091,9002,8284,2861,229
Other-2181,0901,0207925888957588091,9002,8284,2861,229
Allowance for doubtful accounts--6-12-11-340-494-785-655-396-133-3-3-
Allowance for doubtful accounts--6-12-11-340-494-785-655-396-133-3-3-
Investments and other assets-4,8875,6704,7103,6804,6244,6734,6344,2335,1285,6137,3024,121
Investments and other assets-4,8875,6704,7103,6804,6244,6734,6344,2335,1285,6137,3024,121
Non-current assets-42,16851,37355,56451,33248,64054,74060,80173,34779,03786,84589,22680,898
Assets-81,39498,635115,552123,568120,409139,235146,356150,484159,295156,162162,899161,225
Notes payable - trade-----------208200
Notes and accounts payable - trade-20,10224,55628,08128,70930,68335,62126,44825,57924,82322,90424,99922,278
Accounts payable - trade-----------21,76416,629
Short-term borrowings-11,8865,5614,4233,9083,9302,9112,5091,7571,6941,4421,4701,498
Current portion of long-term borrowings-9721,6683,0943,1713,0292,8032,9412,9122,2724,8825,5625,779
Lease liabilities-1,8452,7524,2973,9523,9083,6933,2983,3442,8072,7552,7292,846
Accounts payable - other-3,4434,9514,8714,5634,2086,2064,4205,2357,1063,3234,3643,467
Income taxes payable-1,3193,4592,0672,4321,0733,2861,3748482033951,1791,969
Accrued expenses-3257674345875505005555475806728591,464
Provision for bonuses-1,2411,4561,7411,8762,0732,0532,0361,9452,1571,7251,8402,362
Income taxes payable-1,3193,4592,0672,4321,0733,2861,3748482033951,1791,969
Provision for product warranties-1312027781,0938081,7931,8431,4823901177855
Contract liabilities----------296124688
Notes payable - facilities-3951,0374795014498083213189699186121
Provision for bonuses-1,2411,4561,7411,8762,0732,0532,0361,9452,1571,7251,8402,362
Other-6665271,1361,6481,5509421,1742,5371,9024512,0592,261
Provision for product warranties-1312027781,0938081,7931,8431,4823901177855
Current liabilities-42,33246,94151,40653,44252,26660,62147,05747,00745,55739,06745,45644,793
Notes payable - facilities-3951,0374795014498083213189699186121
Other-6665271,1361,6481,5509421,1742,5371,9024512,0592,261
Current liabilities-42,33246,94151,40653,44252,26660,62147,05747,00745,55739,06745,45644,793
Long-term borrowings-5,9107,32010,9668,2574,9432,06915,54917,65829,24134,12832,19128,068
Lease liabilities-1,8212,3654,2343,7232,8872,9052,7902,0891,4312,8992,9302,102
Provision for retirement benefits-3,900---------1,9342,077
Retirement benefit liability--3,6033,7163,5513,2832,9282,9782,8912,6632,6842,7552,116
Provision for share-based payments----------844
Provision for retirement benefits for directors (and other officers)-127120152167810111315161921
Other-334310329197304192147161119193687602
Provision for share-based payments----------844
Non-current liabilities-13,22314,85020,57816,07811,6128,89422,09723,08933,84840,17639,02033,178
Asset retirement obligations-128130179181184189193151152155160164
Deferred tax liabilities-------4271232178727097
Other-334310329197304192147161119193687602
Non-current liabilities-13,22314,85020,57816,07811,6128,89422,09723,08933,84840,17639,02033,178
Liabilities-55,55561,79271,98569,52163,87969,51569,15570,09679,40579,24384,47777,971
Share capital-1,9434,3854,3855,4265,4265,4265,4265,4265,4265,4265,4265,426
Legal capital surplus-----------5,2295,229
Other capital surplus-----------1,8031,782
Capital surplus-7,3539,7959,79510,83610,83610,83510,83510,83510,72110,69310,64210,620
Capital surplus-7,3539,7959,79510,83610,83610,83510,83510,83510,72110,69310,64210,620
Legal retained earnings-----------8585
Reserve for dividends-----------6060
Reserve for research and development-----------150150
Reserve for tax purpose reduction entry of non-current assets-----------320317
General reserve-----------4,9424,942
Retained earnings brought forward-----------43,73151,587
Other retained earnings-----------49,20457,057
Retained earnings-14,61518,73724,28734,42542,23052,42860,35162,99263,54259,18557,57261,222
Retained earnings-14,61518,73724,28734,42542,23052,42860,35162,99263,54259,18557,57261,222
Treasury shares------4,426-4,423-4,415-4,415-4,229-4,177-4,097-4,050
Shareholders' equity-23,91232,91838,46750,68754,06764,26772,19874,83875,46171,12869,54373,218
Valuation difference on available-for-sale securities-222630737403336241151-172-6-5153421
Valuation and translation adjustments-5312,7323,5621,9531,0173,0912,0882,3021,8663,1036,0607,492
Foreign currency translation adjustment-3091,9692,8331,6737252,8662,2812,6941,6843,1195,9056,558
Remeasurements of defined benefit plans--132-8-124-43-16-344-219188-101512
Valuation and translation adjustments-5312,7323,5621,9531,0173,0912,0882,3021,8663,1036,0607,492
Net assets22,01025,83836,84243,56754,04756,53069,71977,20080,38779,88976,91878,42283,254
Non-controlling interests---1,5371,4051,4282,3192,8563,1562,5622,6862,8182,542
Net assets22,01025,83836,84243,56754,04756,53069,71977,20080,38779,88976,91878,42283,254
Liabilities and net assets-81,39498,635115,552123,568120,409139,235146,356150,484159,295156,162162,899161,225