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  1. JP-listed companies
  2. NICHIREKI CO., LTD.

NICHIREKI CO., LTD.JP:5011

Market cap
¥80.8B
P/E ratio
20.9x
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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-11,28113,73915,78917,50019,60420,10519,67719,89125,92029,00127,31925,745
Notes receivable - trade----------2,7561,8851,494
Notes and accounts receivable - trade, and contract assets----------20,79720,21817,880
Electronically recorded monetary claims - operating--261,9981,6391,2532,3752,9903,3282,9222,2252,6962,385
Accounts receivable - trade----------16,75016,31215,009
Merchandise and finished goods-7919357967269008849851,0491,1011,4201,1391,431
Contract assets----------1,2902,0201,376
Costs on construction contracts in progress-209171154160222337286287328256238142
Accounts receivable from completed construction contracts-----------868997
Raw materials and supplies-1,0231,0788516157508709607357301,1981,3351,317
Merchandise and finished goods-7919357967269008849851,0491,1011,4201,1391,431
Derivatives---------458956175-
Costs on construction contracts in progress-209171154160222337286287328256238142
Other-2232191521754913342684533205951,803720
Raw materials and supplies-1,0231,0788516157508709607357301,1981,3351,317
Allowance for doubtful accounts--103-127-57-41-22-20-6-10-79-59-58-57
Short-term loans receivable------------1
Current assets-34,96342,21039,19137,65442,71644,95243,58245,83652,07656,56154,86749,564
Derivatives---------458956175-
Other-2232191521754913342684533205951,803720
Allowance for doubtful accounts--103-127-57-41-22-20-6-10-79-59-58-57
Current assets-34,96342,21039,19137,65442,71644,95243,58245,83652,07656,56154,86749,564
Buildings, net-----------5,0616,753
Buildings and structures-9,46610,20110,39410,60912,32913,14613,50513,82514,28215,28115,86918,390
Accumulated depreciation--5,388-5,568-5,888-6,193-6,485-7,047-7,342-7,779-8,158-8,549-8,887-9,465
Buildings and structures, net-4,0774,6334,5064,4165,8436,0986,1626,0456,1236,7326,9818,925
Structures, net-----------1,3131,592
Machinery, equipment and vehicles-16,02317,62719,43519,82020,67221,90122,86823,64724,54025,01225,30526,976
Accumulated depreciation--13,338-14,361-15,644-16,618-17,670-18,732-19,441-20,552-21,249-21,674-22,146-22,949
Machinery, equipment and vehicles, net-2,6853,2653,7913,2013,0023,1693,4263,0953,2913,3383,1594,026
Machinery and equipment, net-----------1,7501,915
Land-4,3454,3474,3504,3504,3574,8995,5005,49610,54110,84610,85911,145
Vehicles, net-----------143115
Leased assets-49946680328319382439520604670707788
Accumulated depreciation--348-390-63-47-72-112-158-219-308-396-491-599
Leased assets, net-1507616281246269281300295274215188
Tools, furniture and fixtures, net-----------524599
Construction in progress-681132328566440281292936011,250769
Land-4,3454,3474,3504,3504,3574,8995,5005,49610,54110,84610,85911,145
Other-1,7021,8421,9802,0822,3572,5392,6302,6682,8322,9633,0713,311
Accumulated depreciation--1,422-1,476-1,617-1,607-1,787-2,022-2,004-2,118-2,241-2,372-2,461-2,635
Other, net-280365363474570516626549591591610676
Leased assets, net-1507616281246269281300295274215188
Property, plant and equipment-11,60712,80113,26013,58114,08414,99516,02715,61721,13622,38423,07725,731
Construction in progress-681132328566440281292936011,250769
Property, plant and equipment-11,60712,80113,26013,58114,08414,99516,02715,61721,13622,38423,07725,731
Software-----------357267
Other-2372572844092876906807267286857041,202
Other-2372572844092876906807267286857041,202
Intangible assets-2372572844092876906807267286857041,202
Intangible assets-2372572844092876906807267286857041,202
Investment securities-3,8104,1574,7454,4124,8686,0675,2394,5145,1484,4765,9909,753
Shares of subsidiaries and associates-----------1,9172,027
Investments in capital of subsidiaries and associates--621786786809656434657671715794917
Investments in capital-----------138148
Retirement benefit asset-----------1,4922,773
Investments in capital of subsidiaries and associates--621786786809656434657671715794917
Deferred tax assets-------53456240833512876
Long-term loans receivable------------2
Long-term time deposits-1,6019266247051,1151,1202,8202,8201,9202,6203,7204,420
Distressed receivables-------------
Other-1,2011,438933607581560568544593700752712
Long-term prepaid expenses-----------14081
Allowance for doubtful accounts--155-134-66-58-61-52-243-446-438-444-54-58
Prepaid pension costs-----------467782
Investments and other assets-7,1206,9697,4047,4988,3179,66410,0079,3068,7918,79412,82318,595
Long-term time deposits-1,6019266247051,1151,1202,8202,8201,9202,6203,7204,420
Other-1,2011,438933607581560568544593700752712
Allowance for doubtful accounts--155-134-66-58-61-52-243-446-438-444-54-58
Investments and other assets-7,1206,9697,4047,4988,3179,66410,0079,3068,7918,79412,82318,595
Non-current assets-18,96520,02720,94921,48922,68925,35026,71425,65030,65631,86436,60645,529
Assets-53,92962,23860,14159,14465,40670,05370,29771,48782,73288,42591,47495,094
Accounts payable - trade-8,6019,5726,4675,9877,481---8,76110,0779,4603,698
Notes and accounts payable - trade-----7,4818,1157,5808,4028,761-9,4608,664
Accounts payable for construction contracts-----------215234
Electronically recorded obligations - operating--------9921,4851,7871,5011,521
Electronically recorded obligations - operating--------9921,4851,7871,5011,521
Short-term borrowings-7007007007007007007007001,9001,3001,3001,300
Short-term borrowings-7007007007007007007007001,9001,3001,3001,300
Current portion of long-term borrowings-------6----1
Lease liabilities-80701039374759749210510298
Accounts payable - other-3,2984,6153,4602,5963,0543,4622,6191,7621,4381,4691,2782,020
Accrued expenses-----------396582
Income taxes payable-1,1712,4361,9031,2541,4051,1021,3491,5412,0221,9851,2501,123
Income taxes payable-1,1712,4361,9031,2541,4051,1021,3491,5412,0221,9851,2501,123
Contract liabilities----------211305493
Deposits received-----------11,76012,811
Provision for bonuses-6987228337607888408631,0069611,0819591,060
Contract liabilities----------211305493
Provision for bonuses for directors (and other officers)-92142117961291129211014114211797
Provision for bonuses-6987228337607888408631,0069611,0819591,060
Other provisions-5354414217060555857636272
Provision for bonuses for directors (and other officers)-92142117961291129211014114211797
Other-9691,1021,3438861,4871,4751,4461,7472,0671,2161,3111,411
Provision for loss on construction contracts-----------4-
Current liabilities-15,66619,41714,87912,36315,25515,91714,77116,54218,92619,44117,65017,865
Other-9691,1021,3438861,4871,4751,4461,7472,0671,2161,3111,411
Current liabilities-15,66619,41714,87912,36315,25515,91714,77116,54218,92619,44117,65017,865
Lease liabilities-82128265228244246253230193130105
Long-term borrowings-------33----55
Deferred tax liabilities-------477685335171,0392,048
Long-term accounts payable - other-423532302996555--
Asset retirement obligations-131312104104124132133133138134135
Lease liabilities-82128265228244246253230193130105
Other-----------4242
Long-term deposits received-1365851484848484848484848
Non-current liabilities-4,4513,8543,2263,8033,3813,3232,6362,1171,7969081,3532,392
Deferred tax liabilities-------477685335171,0392,048
Asset retirement obligations-131312104104124132133133138134135
Non-current liabilities-4,4513,8543,2263,8033,3813,3232,6362,1171,7969081,3532,392
Liabilities-20,11723,27118,10516,16718,63719,24117,40718,65920,72220,34919,00320,258
Share capital-2,9192,9192,9192,9192,9192,9192,9192,9192,9192,9192,9192,919
Legal capital surplus-----------2,0172,017
Other capital surplus-----------1,9822,362
Capital surplus-2,0172,0172,0172,0172,0172,0172,0172,0173,4303,6813,6814,028
Capital surplus-2,0172,0172,0172,0172,0172,0172,0172,0173,4303,6813,6814,028
Legal retained earnings-----------729729
Reserve for tax purpose reduction entry of non-current assets-----------266265
Reserve for special account for tax purpose reduction entry of non-current assets-----------88
General reserve-----------17,10017,100
Retained earnings brought forward-----------26,25227,597
Retained earnings-22,55725,60735,99138,08241,27144,49547,28748,19153,57459,23564,23666,200
Retained earnings-22,55725,60735,99138,08241,27144,49547,28748,19153,57459,23564,23666,200
Treasury shares--1,367-1,377-1,382-1,778-1,778-1,779-1,779-1,779-835-659-1,124-3,008
Shareholders' equity-26,12829,16739,54641,24144,43047,65350,44551,34959,08865,17769,71370,140
Valuation difference on available-for-sale securities-1,3351,5532,0401,7702,1592,8522,2051,5112,0931,8892,1273,565
Deferred gains or losses on hedges---------10031833266-
Valuation and translation adjustments-1,3351,8592,4881,7362,3383,1582,4441,4782,9082,8972,7564,695
Foreign currency translation adjustment-------12-46109152202
Remeasurements of defined benefit plans--305448-3417930522672490566409927
Valuation and translation adjustments-1,3351,8592,4881,7362,3383,1582,4441,4782,9082,8972,7564,695
Net assets31,53733,81138,96742,03542,97746,76850,81152,88952,82762,01068,07572,47074,836
Liabilities and net assets-53,92962,23860,14159,14465,40670,05370,29771,48782,73288,42591,47495,094