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  1. JP-listed companies
  2. Nihon Tokushu Toryo Co., Ltd.

Nihon Tokushu Toryo Co., Ltd.JP:4619

Market cap
¥28.8B
P/E ratio
7.4x
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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-4,0244,8664,7336,1848,5727,7607,6627,9826,5358,94810,87015,894
Notes receivable - trade----------792694606
Electronically recorded monetary claims - operating-----2,4483,9743,8883,2043,1022,9873,3623,876
Accounts receivable - trade----------10,66211,98011,023
Contract assets----------2,3472,4561,812
Merchandise and finished goods-1,0521,1171,3311,3381,5021,5731,4771,4141,3921,8241,6701,768
Merchandise and finished goods-1,0521,1171,3311,3381,5021,5731,4771,4141,3921,8241,6701,768
Work in process-2604023824195786004354044171,4098881,123
Work in process-2604023824195786004354044171,4098881,123
Raw materials and supplies-8941,0891,0189311,0611,1381,2211,2401,1791,4311,5831,623
Raw materials and supplies-8941,0891,0189311,0611,1381,2211,2401,1791,4311,5831,623
Prepaid expenses-----------6967
Income taxes refund receivable--------6167-371
Other-3995395931,0501,0641,3551,1701,2191,5291,4562,470827
Other-3995395931,0501,0641,3551,1701,2191,5291,4562,470827
Allowance for doubtful accounts--3-6-7-89-7-7-4-4-4-3-2-2
Allowance for doubtful accounts--3-6-7-89-7-7-4-4-4-3-2-2
Current assets-16,99920,79420,98123,42726,81529,82527,87225,78025,41431,85736,01338,555
Current assets-16,99920,79420,98123,42726,81529,82527,87225,78025,41431,85736,01338,555
Buildings-----------4,9014,606
Buildings and structures, net-3,3963,4883,9623,8774,8328,2348,2948,2808,85510,02810,2349,792
Structures-----------355320
Machinery, equipment and vehicles, net-2,3213,2433,4523,1985,9927,5559,2629,1208,7518,4817,7326,730
Machinery and equipment-----------4,1693,567
Land-3,3743,3743,3743,5614,2924,6954,6954,7104,7104,7034,6794,679
Vehicles-----------6854
Construction in progress-5613308891,7151,9072,6511,0862,4892,509483466242
Tools, furniture and fixtures-----------736539
Other, net-1,0141,3341,3571,4441,8751,9072,0411,7342,1921,3741,187977
Land-3,3743,3743,3743,5614,2924,6954,6954,7104,7104,7034,6794,679
Property, plant and equipment-10,66611,76913,03313,79518,89925,04425,38026,33427,01825,07124,29922,422
Construction in progress-5613308891,7151,9072,6511,0862,4892,509483466242
Property, plant and equipment-10,66611,76913,03313,79518,89925,04425,38026,33427,01825,07124,29922,422
Software-----------10082
Other-2032323004711,0531,1911,0851,2751,2441,2651,2471,236
Other-2032323004711,0531,1911,0851,2751,2441,2651,2471,236
Intangible assets-2032323004711,0531,1911,0851,2751,2441,2651,2471,236
Intangible assets-2032323004711,0531,1911,0851,2751,2441,2651,2471,236
Investment securities-9,70813,61717,17817,27618,38519,11717,31116,62718,76218,25518,42323,167
Shares of subsidiaries and associates-----------3,5023,502
Long-term loans receivable--1222702612683223232891,4101,504156127
Investments in capital of subsidiaries and associates-----------1,7001,700
Deferred tax assets-------1261481299988102
Long-term loans receivable--1222702612683223232891,4101,504156127
Other-1,0411,3691,6421,6461,5251,4751,5121,6571,5711,7931,8631,902
Distressed receivables-------------
Allowance for doubtful accounts--4-11-14-21-28-35-41-45-50-55-57-58
Long-term prepaid expenses-----------44
Investments and other assets-10,89415,16519,11519,20120,21821,04219,23218,67721,82421,59720,47325,241
Deferred tax assets-------1261481299988102
Other-1,0411,3691,6421,6461,5251,4751,5121,6571,5711,7931,8631,902
Allowance for doubtful accounts--4-11-14-21-28-35-41-45-50-55-57-58
Investments and other assets-10,89415,16519,11519,20120,21821,04219,23218,67721,82421,59720,47325,241
Non-current assets-21,76327,16632,44833,46740,17147,27845,69946,28750,08747,93446,02048,900
Assets-38,76347,96053,42856,89466,98777,04373,57272,06775,50279,79282,03387,456
Notes and accounts payable - trade-7,5429,6529,1229,05810,29212,4128,7487,1937,1648,6499,8829,896
Notes payable - trade-----------3831
Electronically recorded obligations - operating------3,3533,7723,3923,2503,3763,9213,469
Short-term borrowings-1,6551,9361,8771,9612,7483,0672,4861,7935,6085,6175,3142,794
Accounts payable - trade-----------8,2538,215
Lease liabilities-1447466311347263466711
Short-term borrowings-1,6551,9361,8771,9612,7483,0672,4861,7935,6085,6175,3142,794
Accounts payable - other-----------9671,127
Income taxes payable-1415392566543225102454052386014691,007
Accrued expenses-----------9581,134
Provision for bonuses for directors (and other officers)-3251556280918999102727561
Income taxes payable-1415392566543225102454052386014691,007
Other-2,4873,0323,8933,6474,2196,5864,4234,7283,4053,9493,9244,165
Deposits received-----------344397
Current liabilities-11,87015,25715,24915,44417,77622,71519,79317,64719,77522,27323,59521,405
Provision for bonuses for directors (and other officers)-3251556280918999102727561
Notes payable - facilities-----------368112
Other-2,4873,0323,8933,6474,2196,5864,4234,7283,4053,9493,9244,165
Current liabilities-11,87015,25715,24915,44417,77622,71519,79317,64719,77522,27323,59521,405
Long-term borrowings-2,7162,1121,7292,2493,9464,9665,2225,0893,6673,2092,0451,151
Deferred tax liabilities-------4982521,2601,1478422,303
Lease liabilities-54169123153231181932512171719
Provision for retirement benefits-2,792---------3,2253,265
Retirement benefit liability--2,8673,9984,4084,2304,0903,9653,9073,5203,3133,2132,895
Long-term accounts payable - other-----------7562
Deferred tax liabilities-------4982521,2601,1478422,303
Non-current liabilities-5,6245,9096,7937,2159,67110,6539,8219,3588,5717,7926,2266,485
Other-3937334240404082111105107115
Non-current liabilities-5,6245,9096,7937,2159,67110,6539,8219,3588,5717,7926,2266,485
Liabilities-17,49521,16622,04322,65927,44733,36829,61427,00528,34730,06629,82227,890
Share capital-4,7534,7534,7534,7534,7534,7534,7534,7534,7534,7534,7534,753
Legal capital surplus-----------4,2584,258
Other capital surplus-----------115120
Capital surplus-4,3634,3634,3634,3634,3624,2374,2374,2374,1904,1944,2074,212
Capital surplus-4,3634,3634,3634,3634,3624,2374,2374,2374,1904,1944,2074,212
General reserve-----------6,6256,625
Retained earnings brought forward-----------14,10017,055
Retained earnings-10,84413,33515,29318,94822,85326,10328,14629,60230,06430,54731,73434,742
Retained earnings-10,84413,33515,29318,94822,85326,10328,14629,60230,06430,54731,73434,742
Treasury shares--496-496-497-496-497-499-745-748-1,119-1,112-1,102-1,099
Shareholders' equity-19,46421,95523,91227,56731,47234,59436,39137,84537,88838,38339,59242,608
Valuation difference on available-for-sale securities-1,8303,3984,8754,2215,0375,3834,0363,3335,1494,9894,2737,166
Valuation and translation adjustments-1,2243,7536,1094,9435,2905,6453,8583,1044,6775,8836,60110,789
Foreign currency translation adjustment--6063911,2461,062428309-136-185-6367022,1803,220
Remeasurements of defined benefit plans---37-12-339-175-48-41-43165191147401
Valuation and translation adjustments-1,2243,7536,1094,9435,2905,6453,8583,1044,6775,8836,60110,789
Net assets18,88021,26826,79531,38634,23539,53943,67443,95845,06247,15449,72552,21159,565
Non-controlling interests---1,3641,7252,7753,4343,7084,1124,5885,4586,0176,168
Net assets18,88021,26826,79531,38634,23539,53943,67443,95845,06247,15449,72552,21159,565
Liabilities and net assets-38,76347,96053,42856,89466,98777,04373,57272,06775,50279,79282,03387,456