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  1. JP-listed companies
  2. NIPPON CONCRETE INDUSTRIES CO.,LTD.

NIPPON CONCRETE INDUSTRIES CO.,LTD.JP:5269

Market cap
¥20B
P/E ratio
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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-2,1475,7255,0763,4873,8965,4137,0325,1228,8048,6007,13611,121
Notes receivable - trade----------2,3612,1851,827
Electronically recorded monetary claims - operating------3,6014,0103,0552,5211,5262,8512,925
Accounts receivable - trade----------8,4209,3607,310
Contract assets----------1,0392,2912,122
Merchandise and finished goods-3,1463,5693,3174,0214,4535,2244,6844,8964,6086,3116,6636,950
Merchandise-----------4,4734,602
Supplies-----------89
Work in process-1,0951,5481,1519871,5862,3672,9222,5041,610477617741
Expenditure on contracts in process-CA-----------365223
Raw materials and supplies-7558468189539899681,1381,1181,3681,8991,8522,039
Prepaid expenses-----------73140
Costs on construction contracts in progress----------269549320
Accounts receivable - other-----------1,157718
Other-1,2671,2952,3482,2092,2564,9621,3891,5111,0231,1031,0801,071
Short-term loans receivable-----------1,7921,588
Allowance for doubtful accounts--40-13-13-1----4-37-35-24-8
Other-1,2671,2952,3482,2092,2564,9621,3891,5111,0231,1031,0801,071
Current assets-20,64023,36821,89820,73222,38528,92631,84427,66431,86531,97034,55936,417
Allowance for doubtful accounts--40-13-13-1----4-37-35-24-8
Current assets-20,64023,36821,89820,73222,38528,92631,84427,66431,86531,97034,55936,417
Buildings-----------2,7502,623
Buildings and structures-11,29011,83811,87714,48514,61414,98615,05015,28815,62319,71219,81019,988
Accumulated depreciation--8,241-8,803-9,021-9,229-10,040-10,424-10,491-10,774-11,054-14,415-14,732-15,044
Buildings and structures, net-3,0503,0352,8574,7424,5754,5634,5594,5144,5705,2975,0774,944
Structures-----------9941,015
Machinery, equipment and vehicles-23,19022,93723,28024,60624,95425,08124,95725,68526,11333,12133,44433,972
Accumulated depreciation--21,524-21,403-21,608-21,743-21,835-21,859-22,100-22,717-23,192-30,103-30,748-31,309
Machinery, equipment and vehicles, net-1,6661,5341,6722,8643,1193,2212,8572,9682,9213,0182,6962,663
Machinery and equipment-----------1,5481,391
Land-14,70914,94414,94115,76515,74316,42316,42316,42316,45417,23717,23717,237
Vehicles-----------919
Construction in progress-1031961,3275891876131,3541,242286142504678
Tools, furniture and fixtures-----------323235
Other-11,25111,16511,42411,94012,17011,57711,97011,90812,63415,40115,22115,037
Accumulated depreciation--10,673-10,719-10,943-11,257-11,325-10,846-11,107-11,214-11,296-14,220-14,283-14,271
Other, net-5784464816838457328646941,3381,181937766
Land-14,70914,94414,94115,76515,74316,42316,42316,42316,45417,23717,23717,237
Property, plant and equipment-20,10520,15521,27824,64324,46825,55226,05725,84025,56826,87526,45226,288
Leased assets-----------289246
Construction in progress-1031961,3275891876131,3541,242286142504678
Property, plant and equipment-20,10520,15521,27824,64324,46825,55226,05725,84025,56826,87526,45226,288
Intangible assets-13498807980387362329400444597881
Investment securities-8,85110,48312,38414,52114,07314,81014,18413,07613,78212,24212,23614,548
Shares of subsidiaries and associates-----------6,9226,642
Retirement benefit asset--1,3811,7872,2522,1572,3202,4192,1732,1101,8841,9232,955
Long-term loans receivable from subsidiaries and associates-----------3,3804,840
Deferred tax assets-------407597562734789352
Distressed receivables-----------9431,023
Other-3,5891,9901,9681,8652936308276837801,091644685
Prepaid pension costs-----------2,0672,193
Allowance for doubtful accounts--132-26-27-26-25-195-159-148-241-237-137-131
Long term Guarantee deposits-IOA-----------169169
Investments and other assets-12,67313,92316,23918,75216,62517,80517,67816,38216,99315,71415,45518,409
Other-3,5891,9901,9681,8652936308276837801,091644685
Allowance for investment loss from subsidiaries and affiliates------------404-798
Allowance for doubtful accounts--132-26-27-26-25-195-159-148-241-237-137-131
Investments and other assets-12,67313,92316,23918,75216,62517,80517,67816,38216,99315,71415,45518,409
Non-current assets-32,91234,17637,59741,92041,17343,74444,09742,55142,96143,03442,50445,578
Assets-53,55257,54459,49562,65263,55872,54075,94170,21474,82575,00377,06381,996
Notes payable - trade-----------751873
Notes and accounts payable - trade-6,2565,9975,3673,7894,1015,0535,6735,3874,9404,9845,3455,285
Electronically recorded obligations - operating-3,8963,0513,4925,7986,1339,17610,4887,2296,8257,79210,0959,865
Accounts payable - trade-----------3,0862,609
Short-term borrowings-3,3702,7302,4502,2801,9002,1652,0651,9504,0504,0004,0504,085
Short-term borrowings-3,3702,7302,4502,2801,9002,1652,0651,9504,0504,0004,0504,085
Current portion of long-term borrowings-1,7091,2881,2711,3901,5512,0352,0112,3923,4082,3892,1222,260
Lease liabilities-----------81154
Current portion of bonds payable-340240210210170117272727254040
Accounts payable - other-----------2,0161,740
Income taxes payable-74343634014531054838889937204308946
Accrued expenses-----------207270
Provision for bonuses-253277279276289351408370414586562618
Income taxes payable-74343634014531054838889937204308946
Provision for bonuses for directors (and other officers)-31392923313519769491677
Accrued consumption taxes-----------132245
Provision for loss on construction contracts-1701691731681732473051221281172822
Deposits received-----------2691
Other-2,5022,0122,5422,2232,3423,6593,0862,6224,0012,7432,9013,690
Deposits received from employees-----------404396
Current liabilities-19,27016,23916,15316,30317,00123,38724,47120,19524,79822,88925,46626,888
Provision for bonuses-253277279276289351408370414586562618
Provision for bonuses for directors (and other officers)-31392923313519769491677
Provision for loss on construction contracts-1701691731681732473051221281172822
Other-2,5022,0122,5422,2232,3423,6593,0862,6224,0012,7432,9013,690
Current liabilities-19,27016,23916,15316,30317,00123,38724,47120,19524,79822,88925,46626,888
Long-term borrowings-3,0183,5763,5514,2064,5915,4925,3335,9163,5786,3786,6986,533
Bonds payable-31068047026090865932580140100
Lease liabilities-----------305395
Long-term borrowings-3,0183,5763,5514,2064,5915,4925,3335,9163,5786,3786,6986,533
Deferred tax liabilities-------3,7143,2163,3272,8602,8083,738
Deferred tax liabilities for land revaluation-2,8202,8202,5532,4112,4112,4112,4112,4112,4112,4112,4112,411
Other-608481444486472450474514635518639710
Retirement benefit liability--4024344454455276396516881,1941,2421,220
Non-current liabilities-9,22710,55010,92211,64311,66512,79912,62912,74010,64313,44213,93814,712
Other-608481444486472450474514635518639710
Non-current liabilities-9,22710,55010,92211,64311,66512,79912,62912,74010,64313,44213,93814,712
Liabilities-28,49726,78927,07527,94628,66636,18637,10132,93435,44136,33139,40441,600
Share capital-3,6595,1125,1125,1125,1125,1125,1125,1125,1125,1125,1125,112
Legal capital surplus-----------2,9112,911
Other capital surplus-----------584584
Capital surplus-1,5803,4863,4863,5043,5363,5363,7683,8273,8513,8953,8583,859
Capital surplus-1,5803,4863,4863,5043,5363,5363,7683,8273,8513,8953,8583,859
Legal retained earnings-----------221221
Reserve for tax purpose reduction entry of non-current assets-----------256254
General reserve-----------4,8004,800
Retained earnings brought forward-----------3,0122,610
Retained earnings-13,22013,94813,96414,69515,51316,52417,51617,17018,90119,18118,49318,753
Retained earnings-13,22013,94813,96414,69515,51316,52417,51617,17018,90119,18118,49318,753
Treasury shares--683-94-95-178-172-163-353-537-443-819-1,011-1,010
Shareholders' equity-17,77622,45222,46723,13223,98825,00826,04325,57227,42027,36926,45126,714
Valuation difference on available-for-sale securities-1,8712,8143,8635,1664,6744,9495,3134,3734,6283,5483,4525,000
Revaluation reserve for land-4,9614,9615,2125,3125,3125,3125,3125,3125,3125,3125,3125,312
Valuation and translation adjustments-6,8327,8589,49211,11710,48110,85011,1469,96710,1208,6858,49810,793
Foreign currency translation adjustment--------74-47-42-148-178-138
Remeasurements of defined benefit plans--83417638494588595328221-28-88618
Valuation and translation adjustments-6,8327,8589,49211,11710,48110,85011,1469,96710,1208,6858,49810,793
Net assets23,68525,05530,75532,42034,70634,89236,35338,84037,28039,38438,67337,65940,396
Non-controlling interests---4614564234951,6521,7421,8452,6192,7102,890
Net assets23,68525,05530,75532,42034,70634,89236,35338,84037,28039,38438,67337,65940,396
Liabilities and net assets-53,55257,54459,49562,65263,55872,54075,94170,21474,82575,00377,06381,996