RankingsPricing
  1. JP-listed companies
  2. NIPPON SEIRO CO., LTD.

NIPPON SEIRO CO., LTD.JP:5010

Market cap
¥6B
P/E ratio
6.4x
Back to summarized table
Income statementBalance sheetCash flow
Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023
Cash and deposits-8883509421,4471,3831,8261,3631,9531,4011,6052,0391,835
Notes and accounts receivable - trade----3,1572,9813,3233,7213,5353,1993,9373,5483,178
Notes receivable - trade-858449-------3652
Merchandise and finished goods-6,2276,1525,9764,7274,5654,8496,3116,0766,5097,0448,4725,840
Accounts receivable - trade-4,9314,8174,834-------3,5113,125
Merchandise and finished goods-6,2276,1525,9764,7274,5654,8496,3116,0766,5097,0448,4725,840
Raw materials and supplies-3,2974,1684,4744,8654,3063,7264,7264,0872,6474,3372,0363,039
Other-2161533059322333016794856454601,401400
Raw materials and supplies-3,2974,1684,4744,8654,3063,7264,7264,0872,6474,3372,0363,039
Allowance for doubtful accounts--5-5-5-3-3-3-3-3-3-4-3-3
Prepaid expenses-115142109---------
Current assets-15,89216,03716,91415,37513,66014,14116,96016,13614,40017,38017,49514,291
Other-2161533059322333016794856454601,401400
Allowance for doubtful accounts--5-5-5-3-3-3-3-3-3-4-3-3
Current assets-15,89216,03716,91415,37513,66014,14116,96016,13614,40017,38017,49514,291
Buildings and structures----9,2999,3939,7689,94210,08810,55011,24411,32111,391
Accumulated depreciation-----7,160-7,324-7,481-7,644-7,777-7,838-8,040-8,256-8,487
Buildings and structures, net----2,1392,0692,2872,2982,3102,7113,2033,0652,904
Buildings, net-889869823---------
Machinery, equipment and vehicles----19,69019,96821,26821,53921,87022,29622,81122,84723,599
Accumulated depreciation-----18,030-18,515-18,738-19,249-19,640-20,103-20,781-21,365-22,033
Machinery, equipment and vehicles, net----1,6591,4522,5292,2892,2292,1932,0301,4821,566
Structures, net-8669271,045---------
Land-9,4119,4199,4199,5399,5259,5399,5409,4799,3369,3329,3419,291
Machinery and equipment, net-2,4712,2602,047---------
Leased assets-2837383418629829791,04097990107512
Accumulated depreciation--12-19-24-31-87-195-293-411-488-69-79-108
Leased assets, net-1518143097747866866294912028403
Vessels and vehicles, net-201157122---------
Construction in progress-63120231,20856211592411561126410350
Tools, furniture and fixtures, net-917568---------
Other----6501,1041,1991,2171,2571,2431,9812,1562,250
Accumulated depreciation-----594-639-703-765-827-892-1,345-1,589-1,807
Other, net----55465495452429350635567443
Land-9,4119,4199,4199,5399,5259,5399,5409,4799,3369,3329,3419,291
Property, plant and equipment-14,01113,84813,56414,91214,84915,75515,35915,49015,64315,34914,89514,960
Leased assets, net-1518143097747866866294912028403
Construction in progress-63120231,20856211592411561126410350
Property, plant and equipment-14,01113,84813,56414,91214,84915,75515,35915,49015,64315,34914,89514,960
Intangible assets-2792191641118783101929196100101
Software-233178132---------
Software in progress-31313---------
Other-555107797810092----
Intangible assets-2792191641118783101929196100101
Investment securities-262338379475425641577599539590621313
Shares of subsidiaries and associates-7058262---------
Deferred tax assets--------116616413158
Long-term prepaid expenses-342----------
Retirement benefit asset----------17-49
Other-57565597581036271497148125
Deferred tax assets--------116616413158
Investments and other assets-451496697672485745822786650744683646
Other-57565597581036271497148125
Investments and other assets-451496697672485745822786650744683646
Non-current assets-14,74214,56314,42515,69515,42316,58416,28316,36916,38516,19115,67815,709
Assets-30,63530,60031,34031,07029,08330,72533,08332,50630,78533,57233,17430,001
Accounts payable - trade-1,0251,1091,423---------
Notes and accounts payable - trade----1,1721,3791,0962,7662,8011,2213,1312,1991,261
Short-term borrowings-8,3797,1207,8006,9905,0997,9829,43810,58213,96214,56318,42115,330
Current portion of long-term borrowings-1,3921,5391,8022,2712,2151,8541,4631,1459951,10899723
Lease liabilities-211716522182052282087081037
Accounts payable - other-613787898---------
Income taxes payable-662287-1623675728-541113
Accrued expenses-746754---------
Provision for bonuses-353549424650534872585855
Deposits received-461458501---------
Provision for repairs-163163163878484828273318452
Provision for bonuses-353549424650534872585855
Other-294341,2751,3861,7451,5401,7391,4361,6631,6841,383
Provision for repairs-163163163878484828273318452
Current liabilities-12,24711,68112,76111,89210,59213,38515,62916,63717,83120,62023,46718,157
Other-294341,2751,3861,7451,5401,7391,4361,6631,6841,383
Current liabilities-12,24711,68112,76111,89210,59213,38515,62916,63717,83120,62023,46718,157
Long-term borrowings-3,5764,3374,3345,5834,4762,6972,7332,7142,9082,6001,6024,730
Lease liabilities-33251227056948826585131219407
Deferred tax liabilities-----------27-
Deferred tax liabilities-----------27-
Lease liabilities-33251227056948826585131219407
Deferred tax liabilities for land revaluation-3,0533,0533,0532,7672,6292,6292,6292,6122,5762,5742,5732,891
Provision for retirement benefits-2469867---------
Retirement benefit liability----120165114224183136198929
Non-current liabilities-7,0718,0007,8198,9048,0536,3576,1035,7215,6735,2074,3128,058
Liabilities-19,31819,68120,58120,79618,64619,74321,73322,35923,50525,82727,77926,216
Share capital-1,1201,1201,1201,1201,1201,1201,1201,1201,1201,1201,120100
Legal capital surplus-141414---------
Other capital surplus---10---------
Capital surplus-141425252525808080808065
Capital surplus-141425252525808080808065
Legal retained earnings-265265265---------
Reserve for tax purpose reduction entry of non-current assets-746761---------
General reserve-920920920---------
Retained earnings brought forward-3,9604,1693,870---------
Retained earnings-5,2215,4235,1184,3484,4374,9324,8373,8239281,376-1,086-1,268
Retained earnings-5,2215,4235,1184,3484,4374,9324,8373,8239281,376-1,086-1,268
Treasury shares--598-1,245-1,137-1,137-1,138-1,158-674-674-674-674-674-674
Shareholders' equity-5,7575,3115,1254,3564,4444,9195,3624,3491,4541,902-560-1,776
Valuation difference on available-for-sale securities--74066949614671883981116-
Revaluation reserve for land-5,5665,5665,5665,8535,9915,9915,9915,9595,8765,8735,8705,544
Valuation and translation adjustments-5,5595,6075,6335,9175,9926,0625,9875,7975,8255,8425,9555,560
Foreign currency translation adjustment-----30-94-75-75-67-77-74-3216
Valuation and translation adjustments-5,5595,6075,6335,9175,9926,0625,9875,7975,8255,8425,9555,560
Net assets11,02711,31610,91910,73710,27410,43610,98211,35010,1477,2807,7445,3943,784
Liabilities and net assets-30,63530,60031,34031,07029,08330,72533,08332,50630,78533,57233,17430,001