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  1. JP-listed companies
  2. NIHON KOGYO CO., LTD.

NIHON KOGYO CO., LTD.JP:5279

Market cap
¥2.4B
P/E ratio
9.8x
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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-9098959291,1291,1291,1121,1471,2201,3381,3721,4431,454
Notes and accounts receivable - trade, and contract assets----------3,0153,3503,175
Notes receivable - trade----------1,3391,250992
Electronically recorded monetary claims - operating---2374845307547509871,0471,2671,3861,498
Accounts receivable - trade----------1,6752,0422,183
Merchandise and finished goods-1,0351,1231,0911,0231,0281,0531,0611,0901,0391,0251,2411,411
Work in process-72616265928611897807781100
Merchandise and finished goods-1,0351,1231,0911,0231,0281,0531,0611,0901,0391,0251,2411,411
Costs on uncompleted construction contracts-31515949686245102
Work in process-72616265928611897807781100
Raw materials and supplies-196207207197192206223287293272344369
Costs on uncompleted construction contracts-31515949686245102
Other-466445466552403132549879
Raw materials and supplies-196207207197192206223287293272344369
Allowance for doubtful accounts--11-14-9-9-4-2-5-3-3-1-3-2
Prepaid expenses-----------1917
Current assets-7,6648,1967,9238,0258,1047,5817,5617,4197,2777,0878,1848,185
Other-466445466552403132549879
Allowance for doubtful accounts--11-14-9-9-4-2-5-3-3-1-3-2
Current assets-7,6648,1967,9238,0258,1047,5817,5617,4197,2777,0878,1848,185
Buildings and structures-6,0296,0335,9886,0045,9115,9115,9245,6235,7065,7215,8945,970
Accumulated depreciation--4,598-4,690-4,736-4,834-4,759-4,838-4,902-4,667-4,741-4,810-4,901-4,991
Buildings and structures, net-1,4311,3431,2521,1701,1521,0731,022956965910993979
Buildings-----------703693
Machinery, equipment and vehicles-5,5345,2185,0334,7034,7354,4614,3964,4054,5204,1394,4234,640
Accumulated depreciation--4,939-4,630-4,492-4,201-4,155-3,906-3,897-3,900-3,960-3,542-3,796-3,949
Machinery, equipment and vehicles, net-594589541501580555499505560597627691
Structures-----------215216
Land-4,9244,9154,8944,8074,5464,5464,3953,5953,8453,8453,8763,907
Machinery and equipment-----------581626
Vehicles-----------119
Leased assets-387487517454496435396445500634597721
Accumulated depreciation--176-235-240-220-263-243-200-213-216-348-295-335
Leased assets-210252278233234192197232284286301387
Tools, furniture and fixtures-104104101635142385558515459
Construction in progress-1411303323348483
Land-4,9244,9154,8944,8074,5464,5464,3953,5953,8453,8453,8763,907
Tools, furniture and fixtures-1,2811,1541,087990985894829784786687709733
Accumulated depreciation--1,177-1,051-987-927-933-852-790-729-727-637-655-674
Tools, furniture and fixtures-104104101635142385558515459
Leased assets-210252278233234192197232284286301387
Property, plant and equipment-7,2657,2067,0666,7766,5666,4096,1555,3745,7465,7365,8556,106
Construction in progress-1411303323348483
Property, plant and equipment-7,2657,2067,0666,7766,5666,4096,1555,3745,7465,7365,8556,106
Leasehold interests in land-----------115115
Software-----------1832
Other-----------814
Intangible assets-177191200210219204191173154147216232
Intangible assets-177191200210219204191173154147216232
Investment securities-401448539433516596503501531467553665
Shares of subsidiaries and associates-----------1,3311,619
Retirement benefit asset------386555205221198303
Long-term prepaid expenses-----------1415
Deferred tax assets-------1273419134728
Guarantee deposits-----------1718
Other-12613812784858487898789155100
Prepaid pension costs-----------170155
Investments and other assets-6056226335435947197716698437909531,096
Other-12613812784858487898789155100
Investments and other assets-6056226335435947197716698437909531,096
Non-current assets-8,0478,0197,8997,5297,3797,3337,1176,2166,7436,6737,0247,434
Assets-15,71116,21415,82315,55515,48314,90414,67813,63514,02113,76015,20715,619
Notes payable - trade-----------488414
Notes and accounts payable - trade-3,1533,3912,3802,3022,2211,8631,8901,6741,6061,2931,3161,272
Electronically recorded obligations - operating---8491,3021,2018979029471,0271,2231,3691,647
Accounts payable - trade-----------527617
Short-term borrowings-4,9024,8544,4823,4133,5643,5883,3842,5912,2282,1522,5402,420
Short-term borrowings-4,9024,8544,4823,4133,5643,5883,3842,5912,2282,1522,5402,420
Lease liabilities-941111201091149296107123134139168
Current portion of long-term borrowings-----------440420
Income taxes payable-661381683415871581005572114
Lease liabilities-941111201091149296107123134139168
Accrued consumption taxes-635612010187989413310710885145
Accounts payable - other-----------289245
Accrued expenses-11610099119118145177163147142178238
Accrued expenses-11610099119118145177163147142178238
Provision for bonuses-39100861169797116193249213185180
Income taxes payable-661381683415871581005572114
Provision for bonuses for directors (and other officers)--549647121111911
Accrued consumption taxes-635612010187989413310710885145
Provision for loss on construction contracts------------9
Deposits received-----------11312
Other-294308233200331193254257315300396438
Provision for bonuses-39100861169797116193249213185180
Current liabilities-8,7279,0628,3907,7547,7807,0366,9926,1355,9135,6336,2906,643
Provision for bonuses for directors (and other officers)--549647121111911
Notes payable - facilities-----------1915
Electronically recorded obligations - facilities-----------4345
Accounts payable - facilities-----------2461
Refund liabilities-----------1930
Other-294308233200331193254257315300396438
Current liabilities-8,7279,0628,3907,7547,7807,0366,9926,1355,9135,6336,2906,643
Long-term borrowings-6806718191,3061,1391,1441,0405997786711,083853
Lease liabilities-127154176141138115117145187180192257
Deferred tax liabilities---------382753104
Long-term accounts payable - other-----------78
Other-90827970727375768788105101
Long-term deposits received-----------5556
Non-current liabilities-1,1441,1381,1611,6061,4101,3951,2318201,0909661,4331,315
Non-current liabilities-1,1441,1381,1611,6061,4101,3951,2318201,0909661,4331,315
Liabilities-9,87110,2009,5519,3599,1908,4318,2236,9557,0046,5997,7237,958
Share capital-2,0202,0202,0202,0202,0202,0202,0202,0202,0202,0202,0202,020
Legal capital surplus-----------505505
Other capital surplus-----------1,5121,512
Capital surplus-2,0172,0172,0172,0172,0172,0172,0172,0172,0262,0262,0261,985
Capital surplus-2,0172,0172,0172,0172,0172,0172,0172,0172,0262,0262,0261,985
Retained earnings brought forward-----------3,0413,212
Retained earnings-1,8011,9392,0692,1032,1462,2352,2992,5122,7672,9683,0943,317
Retained earnings-1,8011,9392,0692,1032,1462,2352,2992,5122,7672,9683,0943,317
Treasury shares--74-74-74-91-91-91-91-91-91-91-91-91
Shareholders' equity-5,7645,9026,0316,0496,0926,1816,2456,4576,7216,9227,0487,230
Valuation difference on available-for-sale securities-76106174104161217153203228181237328
Valuation and translation adjustments-76112241129182270186195296239257431
Remeasurements of defined benefit plans--66725205333-8685819103
Valuation and translation adjustments-76112241129182270186195296239257431
Net assets5,7295,8406,0146,2726,1956,2936,4746,4566,6807,0177,1617,4847,661
Non-controlling interests----1720232528--179-
Net assets5,7295,8406,0146,2726,1956,2936,4746,4566,6807,0177,1617,4847,661
Liabilities and net assets-15,71116,21415,82315,55515,48314,90414,67813,63514,02113,76015,20715,619