NOZAWA CORPORATIONJP:5237

Market cap
¥10.2B
P/E ratio
12x
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-3,1313,5463,1163,8154,4975,0185,3934,7865,9357,0166,9937,389
Notes and accounts receivable - trade, and contract assets----------5,2335,8715,168
Notes receivable - trade----------2,2072,7282,524
Merchandise and finished goods-405555439384454634529718598622673677
Accounts receivable - trade----------2,6142,6202,363
Merchandise and finished goods-405555439384454634529718598622673677
Work in process--624446917111674
Raw materials and supplies-119121141149166168165146249179223257
Work in process--624446917111674
Costs on construction contracts in progress-7711418430314620713622772614116
Raw materials and supplies-119121141149166168165146249179223257
Other-841848966882749648717979754534575682
Costs on construction contracts in progress-7711418430314620713622772614116
Allowance for doubtful accounts--37-3-3-3-3-3-3-4-3-20-3-3
Prepaid expenses-----------123154
Current assets-8,0789,1669,18610,05711,45112,64113,05811,52212,58013,63714,38814,260
Accounts receivable - other-----------311435
Other-841848966882749648717979754534575682
Allowance for doubtful accounts--37-3-3-3-3-3-3-4-3-20-3-3
Current assets-8,0789,1669,18610,05711,45112,64113,05811,52212,58013,63714,38814,260
Buildings and structures-6,9787,0226,9897,0027,1617,2257,2907,5147,7637,7807,8338,062
Accumulated depreciation--4,632-4,767-4,837-4,969-5,097-5,226-5,368-5,433-5,626-5,813-5,981-6,129
Buildings and structures, net-2,3462,2552,1522,0332,0641,9991,9222,0812,1371,9661,8521,933
Buildings-----------1,7201,807
Structures-----------132126
Machinery, equipment and vehicles-12,51112,98913,34612,12512,29112,71612,63112,85013,15012,99413,17813,502
Accumulated depreciation--10,640-10,914-11,227-11,452-11,480-11,583-11,359-11,314-11,499-11,318-11,589-11,862
Machinery, equipment and vehicles, net-1,8712,0742,1196738111,1331,2721,5361,6511,6761,5881,639
Machinery and equipment-----------1,5571,613
Land-7,2846,5026,4736,4736,4736,4736,4736,4736,4736,4736,4736,473
Vehicles-----------3226
Leased assets-232204191193128122666685858524
Accumulated depreciation--78-73-95-119-81-88-40-47-52-63-73-17
Leased assets-1541319674483326193322127
Tools, furniture and fixtures-----------251419
Construction in progress-32424713263101130605782129110
Land-7,2846,5026,4736,4736,4736,4736,4736,4736,4736,4736,4736,473
Other-1,2001,2121,2551,3191,4021,5551,6611,7731,9061,9792,0672,372
Accumulated depreciation--1,062-1,063-1,089-1,145-1,208-1,285-1,374-1,493-1,623-1,721-1,817-1,953
Other, net-138149166174194270287280283257251419
Leased assets-1541319674483326193322127
Property, plant and equipment-11,82411,15311,0549,5589,65210,01010,11210,44910,63410,47710,30610,581
Construction in progress-32424713263101130605782129110
Property, plant and equipment-11,82411,15311,0549,5589,65210,01010,11210,44910,63410,47710,30610,581
Telephone subscription right-----------88
Leased assets---------40322315
Software-----------104104
Other--------172653118116
Leased assets---------40322315
Intangible assets-14151619202521176684141132
Other--------172653118116
Intangible assets-14151619202521176684141132
Investment securities-1,8562,1102,6252,3882,8202,9542,5552,1082,7472,5452,5653,635
Shares of subsidiaries and associates-----------4040
Deferred tax assets-------1,19193447145148017
Investments in capital-----------00
Other-804778591588573607637687852694588932
Long-term loans receivable from employees-----------10
Allowance for doubtful accounts--61-79-78-78-78-78-78-87-84-81-80-79
Distressed receivables-----------2929
Investments and other assets-2,8313,1163,2593,2643,5603,8894,3053,6413,9853,6093,5534,504
Long-term prepaid expenses-----------44133
Guarantee deposits-----------359610
Insurance funds-----------105109
Deferred tax assets-------1,19193447145148017
Allowance for doubtful accounts--61-79-78-78-78-78-78-87-84-81-80-79
Investments and other assets-2,8313,1163,2593,2643,5603,8894,3053,6413,9853,6093,5534,504
Non-current assets-14,66914,28514,33012,84113,23213,92414,43714,10714,68414,17014,00015,217
Assets-22,74823,45123,51622,89924,68326,38027,49625,62827,26527,80728,38829,478
Notes payable - trade-----------1,6711,755
Notes and accounts payable - trade-2,3382,8572,8072,7413,1733,3403,8853,4833,3773,2113,6143,674
Accounts payable - trade-----------1,8521,839
Lease liabilities-3431292815108721201514
Short-term borrowings from subsidiaries and associates-----------834939
Income taxes payable-37370457669450337960111281262184261
Lease liabilities-3431292815108721201514
Provision for bonuses-231278275277320278237260279263229244
Accounts payable - other-----------258201
Provision for product compensation-------2,1078626666
Accrued expenses-----------766340
Provision for loss on closing subsidiaries and affiliates---------35-66
Income taxes payable-37370457669450337960111281262184261
Other-7047369961,1731,0991,2801,6591,2461,4621,5261,6091,018
Provision for bonuses-231278275277320278237260279263229244
Current liabilities-5,3806,1465,7305,4765,1115,2878,2015,5245,5355,2875,6635,223
Notes payable - facilities-----------5868
Provision for product compensation-------2,1078626666
Other-7047369961,1731,0991,2801,6591,2461,4621,5261,6091,018
Current liabilities-5,3806,1465,7305,4765,1115,2878,2015,5245,5355,2875,6635,223
Lease liabilities-12810773503524201360402511
Deferred tax liabilities for land revaluation-1,9951,7071,5471,4671,4671,4671,4671,4671,4671,4671,4671,467
Provision for retirement benefits-1,484---------1,8551,832
Retirement benefit liability--1,9091,8241,9561,9531,9871,9602,0092,0552,0441,9151,834
Guarantee deposits received-----------351353
Provision for loss on litigation-------3257336178412714
Provision for loss on litigation-------3257336178412714
Asset retirement obligations-131317141414141467686868
Asset retirement obligations-131317141414141467686868
Deferred tax liabilities-------3-4-36
Other-439416396391390394376379382374354345
Non-current liabilities-7,5596,4795,0424,2224,1184,1493,8714,1834,6154,1714,2444,445
Liabilities-12,93912,62510,7729,6989,2299,43612,0729,70710,1509,4589,9079,668
Share capital-2,4492,4492,4492,4492,4492,4492,4492,4492,4492,4492,4492,449
Legal capital surplus-----------612612
Other capital surplus-----------579624
Capital surplus-1,4711,4711,4711,4711,4711,4711,4711,4711,4711,4711,4711,536
Capital surplus-1,4711,4711,4711,4711,4711,4711,4711,4711,4711,4711,4711,536
Reserve for tax purpose reduction entry of non-current assets-----------247225
Retained earnings brought forward-----------9,56010,031
Retained earnings-1,6532,9404,4775,7657,7179,1427,7378,4789,45510,82410,85411,330
Retained earnings-1,6532,9404,4775,7657,7179,1427,7378,4789,45510,82410,85411,330
Treasury shares--47-49-257-258-259-260-260-260-261-261-261-209
Shareholders' equity-5,5256,8108,1399,42611,37812,80211,39712,13713,11414,48314,51315,107
Valuation difference on available-for-sale securities-3034037035318239107624909307928581,552
Revaluation reserve for land-3,4232,9023,0623,1423,1423,1423,1423,1423,1423,1423,1423,142
Valuation and translation adjustments-3,7743,3123,9063,7754,0764,1414,0273,7844,1493,8663,9684,703
Foreign currency translation adjustment-4919727627327627427727818991011
Remeasurements of defined benefit plans---191-135-172-165-185-154-126-112-77-42-2
Valuation and translation adjustments-3,7743,3123,9063,7754,0764,1414,0273,7844,1493,8663,9684,703
Net assets8,9779,80910,82512,74413,20015,45516,94315,42415,92117,11518,34918,48119,810
Liabilities and net assets-22,74823,45123,51622,89924,68326,38027,49625,62827,26527,80728,38829,478