- JP-listed companies
- NOZAWA CORPORATION
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 | - | 3,131 | 3,546 | 3,116 | 3,815 | 4,497 | 5,018 | 5,393 | 4,786 | 5,935 | 7,016 | 6,993 | 7,389 |
Notes and accounts receivable - trade, and contract assets | - | - | - | - | - | - | - | - | - | - | 5,233 | 5,871 | 5,168 |
Notes receivable - trade | - | - | - | - | - | - | - | - | - | - | 2,207 | 2,728 | 2,524 |
Merchandise and finished goods | - | 405 | 555 | 439 | 384 | 454 | 634 | 529 | 718 | 598 | 622 | 673 | 677 |
Accounts receivable - trade | - | - | - | - | - | - | - | - | - | - | 2,614 | 2,620 | 2,363 |
Merchandise and finished goods | - | 405 | 555 | 439 | 384 | 454 | 634 | 529 | 718 | 598 | 622 | 673 | 677 |
Work in process | - | - | 6 | 2 | 4 | 4 | 4 | 6 | 9 | 17 | 11 | 16 | 74 |
Raw materials and supplies | - | 119 | 121 | 141 | 149 | 166 | 168 | 165 | 146 | 249 | 179 | 223 | 257 |
Work in process | - | - | 6 | 2 | 4 | 4 | 4 | 6 | 9 | 17 | 11 | 16 | 74 |
Costs on construction contracts in progress | - | 77 | 114 | 184 | 303 | 146 | 207 | 136 | 227 | 72 | 61 | 41 | 16 |
Raw materials and supplies | - | 119 | 121 | 141 | 149 | 166 | 168 | 165 | 146 | 249 | 179 | 223 | 257 |
Other | - | 841 | 848 | 966 | 882 | 749 | 648 | 717 | 979 | 754 | 534 | 575 | 682 |
Costs on construction contracts in progress | - | 77 | 114 | 184 | 303 | 146 | 207 | 136 | 227 | 72 | 61 | 41 | 16 |
Allowance for doubtful accounts | - | -37 | -3 | -3 | -3 | -3 | -3 | -3 | -4 | -3 | -20 | -3 | -3 |
Prepaid expenses | - | - | - | - | - | - | - | - | - | - | - | 123 | 154 |
Current assets | - | 8,078 | 9,166 | 9,186 | 10,057 | 11,451 | 12,641 | 13,058 | 11,522 | 12,580 | 13,637 | 14,388 | 14,260 |
Accounts receivable - other | - | - | - | - | - | - | - | - | - | - | - | 311 | 435 |
Other | - | 841 | 848 | 966 | 882 | 749 | 648 | 717 | 979 | 754 | 534 | 575 | 682 |
Allowance for doubtful accounts | - | -37 | -3 | -3 | -3 | -3 | -3 | -3 | -4 | -3 | -20 | -3 | -3 |
Current assets | - | 8,078 | 9,166 | 9,186 | 10,057 | 11,451 | 12,641 | 13,058 | 11,522 | 12,580 | 13,637 | 14,388 | 14,260 |
Buildings and structures | - | 6,978 | 7,022 | 6,989 | 7,002 | 7,161 | 7,225 | 7,290 | 7,514 | 7,763 | 7,780 | 7,833 | 8,062 |
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 | - | 2,346 | 2,255 | 2,152 | 2,033 | 2,064 | 1,999 | 1,922 | 2,081 | 2,137 | 1,966 | 1,852 | 1,933 |
Buildings | - | - | - | - | - | - | - | - | - | - | - | 1,720 | 1,807 |
Structures | - | - | - | - | - | - | - | - | - | - | - | 132 | 126 |
Machinery, equipment and vehicles | - | 12,511 | 12,989 | 13,346 | 12,125 | 12,291 | 12,716 | 12,631 | 12,850 | 13,150 | 12,994 | 13,178 | 13,502 |
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 | - | 1,871 | 2,074 | 2,119 | 673 | 811 | 1,133 | 1,272 | 1,536 | 1,651 | 1,676 | 1,588 | 1,639 |
Machinery and equipment | - | - | - | - | - | - | - | - | - | - | - | 1,557 | 1,613 |
Land | - | 7,284 | 6,502 | 6,473 | 6,473 | 6,473 | 6,473 | 6,473 | 6,473 | 6,473 | 6,473 | 6,473 | 6,473 |
Vehicles | - | - | - | - | - | - | - | - | - | - | - | 32 | 26 |
Leased assets | - | 232 | 204 | 191 | 193 | 128 | 122 | 66 | 66 | 85 | 85 | 85 | 24 |
Accumulated depreciation | - | -78 | -73 | -95 | -119 | -81 | -88 | -40 | -47 | -52 | -63 | -73 | -17 |
Leased assets | - | 154 | 131 | 96 | 74 | 48 | 33 | 26 | 19 | 33 | 22 | 12 | 7 |
Tools, furniture and fixtures | - | - | - | - | - | - | - | - | - | - | - | 251 | 419 |
Construction in progress | - | 32 | 42 | 47 | 132 | 63 | 101 | 130 | 60 | 57 | 82 | 129 | 110 |
Land | - | 7,284 | 6,502 | 6,473 | 6,473 | 6,473 | 6,473 | 6,473 | 6,473 | 6,473 | 6,473 | 6,473 | 6,473 |
Other | - | 1,200 | 1,212 | 1,255 | 1,319 | 1,402 | 1,555 | 1,661 | 1,773 | 1,906 | 1,979 | 2,067 | 2,372 |
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 | - | 138 | 149 | 166 | 174 | 194 | 270 | 287 | 280 | 283 | 257 | 251 | 419 |
Leased assets | - | 154 | 131 | 96 | 74 | 48 | 33 | 26 | 19 | 33 | 22 | 12 | 7 |
Property, plant and equipment | - | 11,824 | 11,153 | 11,054 | 9,558 | 9,652 | 10,010 | 10,112 | 10,449 | 10,634 | 10,477 | 10,306 | 10,581 |
Construction in progress | - | 32 | 42 | 47 | 132 | 63 | 101 | 130 | 60 | 57 | 82 | 129 | 110 |
Property, plant and equipment | - | 11,824 | 11,153 | 11,054 | 9,558 | 9,652 | 10,010 | 10,112 | 10,449 | 10,634 | 10,477 | 10,306 | 10,581 |
Telephone subscription right | - | - | - | - | - | - | - | - | - | - | - | 8 | 8 |
Leased assets | - | - | - | - | - | - | - | - | - | 40 | 32 | 23 | 15 |
Software | - | - | - | - | - | - | - | - | - | - | - | 104 | 104 |
Other | - | - | - | - | - | - | - | - | 17 | 26 | 53 | 118 | 116 |
Leased assets | - | - | - | - | - | - | - | - | - | 40 | 32 | 23 | 15 |
Intangible assets | - | 14 | 15 | 16 | 19 | 20 | 25 | 21 | 17 | 66 | 84 | 141 | 132 |
Other | - | - | - | - | - | - | - | - | 17 | 26 | 53 | 118 | 116 |
Intangible assets | - | 14 | 15 | 16 | 19 | 20 | 25 | 21 | 17 | 66 | 84 | 141 | 132 |
Investment securities | - | 1,856 | 2,110 | 2,625 | 2,388 | 2,820 | 2,954 | 2,555 | 2,108 | 2,747 | 2,545 | 2,565 | 3,635 |
Shares of subsidiaries and associates | - | - | - | - | - | - | - | - | - | - | - | 40 | 40 |
Deferred tax assets | - | - | - | - | - | - | - | 1,191 | 934 | 471 | 451 | 480 | 17 |
Investments in capital | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 |
Other | - | 804 | 778 | 591 | 588 | 573 | 607 | 637 | 687 | 852 | 694 | 588 | 932 |
Long-term loans receivable from employees | - | - | - | - | - | - | - | - | - | - | - | 1 | 0 |
Allowance for doubtful accounts | - | -61 | -79 | -78 | -78 | -78 | -78 | -78 | -87 | -84 | -81 | -80 | -79 |
Distressed receivables | - | - | - | - | - | - | - | - | - | - | - | 29 | 29 |
Investments and other assets | - | 2,831 | 3,116 | 3,259 | 3,264 | 3,560 | 3,889 | 4,305 | 3,641 | 3,985 | 3,609 | 3,553 | 4,504 |
Long-term prepaid expenses | - | - | - | - | - | - | - | - | - | - | - | 44 | 133 |
Guarantee deposits | - | - | - | - | - | - | - | - | - | - | - | 359 | 610 |
Insurance funds | - | - | - | - | - | - | - | - | - | - | - | 105 | 109 |
Deferred tax assets | - | - | - | - | - | - | - | 1,191 | 934 | 471 | 451 | 480 | 17 |
Allowance for doubtful accounts | - | -61 | -79 | -78 | -78 | -78 | -78 | -78 | -87 | -84 | -81 | -80 | -79 |
Investments and other assets | - | 2,831 | 3,116 | 3,259 | 3,264 | 3,560 | 3,889 | 4,305 | 3,641 | 3,985 | 3,609 | 3,553 | 4,504 |
Non-current assets | - | 14,669 | 14,285 | 14,330 | 12,841 | 13,232 | 13,924 | 14,437 | 14,107 | 14,684 | 14,170 | 14,000 | 15,217 |
Assets | - | 22,748 | 23,451 | 23,516 | 22,899 | 24,683 | 26,380 | 27,496 | 25,628 | 27,265 | 27,807 | 28,388 | 29,478 |
Notes payable - trade | - | - | - | - | - | - | - | - | - | - | - | 1,671 | 1,755 |
Notes and accounts payable - trade | - | 2,338 | 2,857 | 2,807 | 2,741 | 3,173 | 3,340 | 3,885 | 3,483 | 3,377 | 3,211 | 3,614 | 3,674 |
Accounts payable - trade | - | - | - | - | - | - | - | - | - | - | - | 1,852 | 1,839 |
Lease liabilities | - | 34 | 31 | 29 | 28 | 15 | 10 | 8 | 7 | 21 | 20 | 15 | 14 |
Short-term borrowings from subsidiaries and associates | - | - | - | - | - | - | - | - | - | - | - | 834 | 939 |
Income taxes payable | - | 373 | 704 | 576 | 694 | 503 | 379 | 60 | 111 | 281 | 262 | 184 | 261 |
Lease liabilities | - | 34 | 31 | 29 | 28 | 15 | 10 | 8 | 7 | 21 | 20 | 15 | 14 |
Provision for bonuses | - | 231 | 278 | 275 | 277 | 320 | 278 | 237 | 260 | 279 | 263 | 229 | 244 |
Accounts payable - other | - | - | - | - | - | - | - | - | - | - | - | 258 | 201 |
Provision for product compensation | - | - | - | - | - | - | - | 2,107 | 86 | 26 | 6 | 6 | 6 |
Accrued expenses | - | - | - | - | - | - | - | - | - | - | - | 766 | 340 |
Provision for loss on closing subsidiaries and affiliates | - | - | - | - | - | - | - | - | - | 35 | - | 6 | 6 |
Income taxes payable | - | 373 | 704 | 576 | 694 | 503 | 379 | 60 | 111 | 281 | 262 | 184 | 261 |
Other | - | 704 | 736 | 996 | 1,173 | 1,099 | 1,280 | 1,659 | 1,246 | 1,462 | 1,526 | 1,609 | 1,018 |
Provision for bonuses | - | 231 | 278 | 275 | 277 | 320 | 278 | 237 | 260 | 279 | 263 | 229 | 244 |
Current liabilities | - | 5,380 | 6,146 | 5,730 | 5,476 | 5,111 | 5,287 | 8,201 | 5,524 | 5,535 | 5,287 | 5,663 | 5,223 |
Notes payable - facilities | - | - | - | - | - | - | - | - | - | - | - | 58 | 68 |
Provision for product compensation | - | - | - | - | - | - | - | 2,107 | 86 | 26 | 6 | 6 | 6 |
Other | - | 704 | 736 | 996 | 1,173 | 1,099 | 1,280 | 1,659 | 1,246 | 1,462 | 1,526 | 1,609 | 1,018 |
Current liabilities | - | 5,380 | 6,146 | 5,730 | 5,476 | 5,111 | 5,287 | 8,201 | 5,524 | 5,535 | 5,287 | 5,663 | 5,223 |
Lease liabilities | - | 128 | 107 | 73 | 50 | 35 | 24 | 20 | 13 | 60 | 40 | 25 | 11 |
Deferred tax liabilities for land revaluation | - | 1,995 | 1,707 | 1,547 | 1,467 | 1,467 | 1,467 | 1,467 | 1,467 | 1,467 | 1,467 | 1,467 | 1,467 |
Provision for retirement benefits | - | 1,484 | - | - | - | - | - | - | - | - | - | 1,855 | 1,832 |
Retirement benefit liability | - | - | 1,909 | 1,824 | 1,956 | 1,953 | 1,987 | 1,960 | 2,009 | 2,055 | 2,044 | 1,915 | 1,834 |
Guarantee deposits received | - | - | - | - | - | - | - | - | - | - | - | 351 | 353 |
Provision for loss on litigation | - | - | - | - | - | - | - | 32 | 57 | 336 | 178 | 412 | 714 |
Provision for loss on litigation | - | - | - | - | - | - | - | 32 | 57 | 336 | 178 | 412 | 714 |
Asset retirement obligations | - | 13 | 13 | 17 | 14 | 14 | 14 | 14 | 14 | 67 | 68 | 68 | 68 |
Asset retirement obligations | - | 13 | 13 | 17 | 14 | 14 | 14 | 14 | 14 | 67 | 68 | 68 | 68 |
Deferred tax liabilities | - | - | - | - | - | - | - | 3 | - | 4 | - | 3 | 6 |
Other | - | 439 | 416 | 396 | 391 | 390 | 394 | 376 | 379 | 382 | 374 | 354 | 345 |
Non-current liabilities | - | 7,559 | 6,479 | 5,042 | 4,222 | 4,118 | 4,149 | 3,871 | 4,183 | 4,615 | 4,171 | 4,244 | 4,445 |
Liabilities | - | 12,939 | 12,625 | 10,772 | 9,698 | 9,229 | 9,436 | 12,072 | 9,707 | 10,150 | 9,458 | 9,907 | 9,668 |
Share capital | - | 2,449 | 2,449 | 2,449 | 2,449 | 2,449 | 2,449 | 2,449 | 2,449 | 2,449 | 2,449 | 2,449 | 2,449 |
Legal capital surplus | - | - | - | - | - | - | - | - | - | - | - | 612 | 612 |
Other capital surplus | - | - | - | - | - | - | - | - | - | - | - | 579 | 624 |
Capital surplus | - | 1,471 | 1,471 | 1,471 | 1,471 | 1,471 | 1,471 | 1,471 | 1,471 | 1,471 | 1,471 | 1,471 | 1,536 |
Capital surplus | - | 1,471 | 1,471 | 1,471 | 1,471 | 1,471 | 1,471 | 1,471 | 1,471 | 1,471 | 1,471 | 1,471 | 1,536 |
Reserve for tax purpose reduction entry of non-current assets | - | - | - | - | - | - | - | - | - | - | - | 247 | 225 |
Retained earnings brought forward | - | - | - | - | - | - | - | - | - | - | - | 9,560 | 10,031 |
Retained earnings | - | 1,653 | 2,940 | 4,477 | 5,765 | 7,717 | 9,142 | 7,737 | 8,478 | 9,455 | 10,824 | 10,854 | 11,330 |
Retained earnings | - | 1,653 | 2,940 | 4,477 | 5,765 | 7,717 | 9,142 | 7,737 | 8,478 | 9,455 | 10,824 | 10,854 | 11,330 |
Treasury shares | - | -47 | -49 | -257 | -258 | -259 | -260 | -260 | -260 | -261 | -261 | -261 | -209 |
Shareholders' equity | - | 5,525 | 6,810 | 8,139 | 9,426 | 11,378 | 12,802 | 11,397 | 12,137 | 13,114 | 14,483 | 14,513 | 15,107 |
Valuation difference on available-for-sale securities | - | 303 | 403 | 703 | 531 | 823 | 910 | 762 | 490 | 930 | 792 | 858 | 1,552 |
Revaluation reserve for land | - | 3,423 | 2,902 | 3,062 | 3,142 | 3,142 | 3,142 | 3,142 | 3,142 | 3,142 | 3,142 | 3,142 | 3,142 |
Valuation and translation adjustments | - | 3,774 | 3,312 | 3,906 | 3,775 | 4,076 | 4,141 | 4,027 | 3,784 | 4,149 | 3,866 | 3,968 | 4,703 |
Foreign currency translation adjustment | - | 49 | 197 | 276 | 273 | 276 | 274 | 277 | 278 | 189 | 9 | 10 | 11 |
Remeasurements of defined benefit plans | - | - | -191 | -135 | -172 | -165 | -185 | -154 | -126 | -112 | -77 | -42 | -2 |
Valuation and translation adjustments | - | 3,774 | 3,312 | 3,906 | 3,775 | 4,076 | 4,141 | 4,027 | 3,784 | 4,149 | 3,866 | 3,968 | 4,703 |
Net assets | 8,977 | 9,809 | 10,825 | 12,744 | 13,200 | 15,455 | 16,943 | 15,424 | 15,921 | 17,115 | 18,349 | 18,481 | 19,810 |
Liabilities and net assets | - | 22,748 | 23,451 | 23,516 | 22,899 | 24,683 | 26,380 | 27,496 | 25,628 | 27,265 | 27,807 | 28,388 | 29,478 |