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  1. JP-listed companies
  2. Nippon Hume Corporation

Nippon Hume CorporationJP:5262

Market cap
¥38B
P/E ratio
29.3x
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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-6,4119,2707,5498,3438,8938,83911,05110,37712,32813,06512,46214,391
Notes and accounts receivable - trade, and contract assets----------10,28410,00410,878
Electronically recorded monetary claims - operating----------1,8902,0282,503
Merchandise and finished goods-1,7261,6842,1561,5802,0271,8872,0242,4332,5642,6733,2033,390
Raw materials and supplies-462439618412477529535520509639913823
Other-181785435345187260286170206276337590
Prepaid expenses-----------4977
Allowance for doubtful accounts--15-14-18-14-15-17-17-16-12-12-13-19
Short-term loans receivable from subsidiaries and associates------------662
Current assets-22,06324,17323,83622,55025,38326,73626,38525,37024,36726,92628,93432,557
Accounts receivable - other-----------163222
Other-181785435345187260286170206276337590
Allowance for doubtful accounts--15-14-18-14-15-17-17-16-12-12-13-19
Current assets-22,06324,17323,83622,55025,38326,73626,38525,37024,36726,92628,93432,557
Buildings, net-----------3,5233,356
Buildings and structures-11,27911,32011,56811,67911,88312,02912,00813,31713,66113,67913,69914,090
Accumulated depreciation--8,010-8,202-8,378-8,580-8,786-9,005-9,146-9,270-9,527-9,793-10,037-10,452
Buildings and structures, net-3,2693,1183,1903,0993,0973,0232,8614,0474,1343,8853,6623,637
Structures, net-----------132179
Machinery, equipment and vehicles-12,75512,99614,26614,41214,84915,01615,11613,56013,76914,20214,53515,116
Accumulated depreciation--12,115-12,162-12,188-12,418-12,790-13,180-13,499-12,041-12,283-12,647-12,381-12,982
Machinery, equipment and vehicles, net-6408352,0781,9932,0591,8361,6171,5181,4861,5552,1542,134
Machinery and equipment, net-----------2,0421,987
Land-3,6083,6233,7123,6973,6933,6983,6923,5733,6103,6073,6083,680
Vehicles, net-----------1316
Construction in progress-58205180303549598946421874103
Tools, furniture and fixtures, net-----------1813
Other-629644655679712725745757754757733882
Accumulated depreciation--583-601-615-612-627-653-675-675-699-713-701-799
Other, net-464339678572708155443283
Land-3,6083,6233,7123,6973,6933,6983,6923,5733,6103,6073,6083,680
Property, plant and equipment-7,6207,8239,2009,1608,9888,7249,2289,2659,3289,2799,4609,637
Leased assets-----------216
Construction in progress-58205180303549598946421874103
Property, plant and equipment-7,6207,8239,2009,1608,9888,7249,2289,2659,3289,2799,4609,637
Software-----------171145
Other-9468103141138119101120188176191185
Telephone subscription right-----------88
Intangible assets-9468103141138119101120188176191185
Software in progress-----------1030
Intangible assets-9468103141138119101120188176191185
Investment securities-9,82910,26312,61111,76012,75113,15113,33213,97416,20015,46216,13719,425
Shares of subsidiaries and associates-----------3,1183,516
Deferred tax assets-------14121015119
Long-term accounts receivable from subsidiaries and associates - other-----------3940
Other-363282288278273334320270358296280298
Long-term loans receivable from subsidiaries and associates-----------175160
Allowance for doubtful accounts--204-381-328-280-230-181-132-101-33-32-32-32
Long-term prepaid expenses-----------135
Investments and other assets-10,40910,50612,86912,00712,99313,46113,63114,22416,53515,74116,39519,700
Other-363282288278273334320270358296280298
Allowance for doubtful accounts--204-381-328-280-230-181-132-101-33-32-32-32
Investments and other assets-10,40910,50612,86912,00712,99313,46113,63114,22416,53515,74116,39519,700
Non-current assets-18,12418,39822,17221,30722,11922,30422,96023,60926,05225,19626,04629,522
Assets-40,18642,57246,00843,85747,50149,03549,34648,97950,41852,12254,98062,079
Notes payable - trade-----------6,5007,017
Notes and accounts payable - trade-8,9909,50111,0279,61311,34811,61810,66510,1318,1138,51710,14511,527
Accounts payable - trade-----------3,3894,188
Short-term borrowings-1,4801,5951,6231,2141,2121,2211,2309449289821,0711,449
Short-term borrowings-1,4801,5951,6231,2141,2121,2211,2309449289821,0711,449
Current portion of long-term borrowings------------33
Lease liabilities-----------24
Income taxes payable-607509442181476439433261328504192533
Accounts payable - other-----------298459
Provision for bonuses-165170192187186182183177173186187195
Accrued expenses-----------8279
Provision for loss on construction contracts-10---30----832
Income taxes payable-607509442181476439433261328504192533
Provision for shareholder benefit program------------19
Contract liabilities-----------8321,136
Other-6141,6411,1129968598951,0607841,0651,2931,3411,897
Deposits received-----------5959
Current liabilities-12,61413,41614,39712,19314,11114,35513,57112,29710,60711,49012,93915,656
Provision for bonuses-165170192187186182183177173186187195
Provision for loss on construction contracts-10---30----832
Provision for shareholder benefit program------------19
Other-6141,6411,1129968598951,0607841,0651,2931,3411,897
Current liabilities-12,61413,41614,39712,19314,11114,35513,57112,29710,60711,49012,93915,656
Deferred tax liabilities-------3921896844865301,340
Long-term borrowings------------25
Lease liabilities------------14
Deferred tax liabilities-------3921896844865301,340
Provision for retirement benefits-1,708---------2,6812,761
Provision for share awards for directors (and other officers)---------17263738
Provision for share awards for directors (and other officers)---------17263738
Provision for retirement benefits for directors (and other officers)-1175851363636361715151515
Provision for retirement benefits for directors (and other officers)-1175851363636361715151515
Provision for employee stock ownership plan trust------------55
Provision for employee stock ownership plan trust------------55
Retirement benefit liability--1,9852,0452,5482,6122,6892,7112,7452,5182,6112,7082,776
Long-term leasehold and guarantee deposits received-615617617620600562546548548549549536
Non-current liabilities-3,5403,7733,5643,5903,8313,8923,7063,5223,7903,6973,8394,824
Other--28914513221010-39
Non-current liabilities-3,5403,7733,5643,5903,8313,8923,7063,5223,7903,6973,8394,824
Liabilities-16,15417,18917,96115,78417,94318,24717,27815,81914,39815,18616,77820,480
Share capital-5,2515,2515,2515,2515,2515,2515,2515,2515,2515,2515,2515,251
Legal capital surplus-----------1,3131,313
Other capital surplus-----------3,6603,660
Capital surplus-4,7494,7504,7394,7374,7374,7374,7374,6884,7734,7734,9214,921
Capital surplus-4,7494,7504,7394,7374,7374,7374,7374,6884,7734,7734,9214,921
Reserve for tax purpose reduction entry of non-current assets-----------1,7861,746
Balance at the end of current period-----------32
General reserve-----------9,50010,000
Retained earnings brought forward-----------9,1039,401
Other retained earnings-----------20,39221,149
Retained earnings-13,08214,69217,95519,31020,27321,50923,12724,71626,36627,87228,99430,366
Retained earnings-13,08214,69217,95519,31020,27321,50923,12724,71626,36627,87228,99430,366
Treasury shares--713-719-913-1,317-1,511-1,710-1,911-2,073-2,164-2,345-2,574-2,765
Shareholders' equity-22,37023,97427,03327,98028,74929,78731,20432,58334,22735,55136,59237,773
Valuation difference on available-for-sale securities-8681,0929402417569066652401,2148821,0353,082
Valuation and translation adjustments-1,5181,248838-966057836312321,4641,0751,3083,355
Foreign currency translation adjustment-6503091578220204233227221187199174
Remeasurements of defined benefit plans---152-117-415-372-327-267-2363077399
Valuation and translation adjustments-1,5181,248838-966057836312321,4641,0751,3083,355
Net assets22,23424,03325,38328,04728,07429,55930,78732,06833,16036,02136,93638,20141,599
Non-controlling interests---176190205217233346329309302471
Net assets22,23424,03325,38328,04728,07429,55930,78732,06833,16036,02136,93638,20141,599
Liabilities and net assets-40,18642,57246,00843,85747,50149,03549,34648,97950,41852,12254,98062,079