- JP-listed companies
- Nippon Crucible co.,Ltd.
Nippon Crucible co.,Ltd.JP:5355
Market cap
¥4.2B
P/E ratio
14.7x
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 | - | 1,436 | 1,561 | 1,453 | 1,362 | 1,482 | 1,534 | 1,595 | 1,885 | 2,259 | 2,402 | 1,837 | 1,656 |
Notes receivable - trade | - | - | - | - | - | - | - | - | - | - | 399 | 362 | 336 |
Electronically recorded monetary claims - operating | - | - | 39 | 137 | 133 | 159 | 130 | 180 | 186 | 199 | 310 | 349 | 603 |
Accounts receivable - trade | - | - | - | - | - | - | - | - | - | - | 1,912 | 2,262 | 2,167 |
Contract assets | - | - | - | - | - | - | - | - | - | - | 80 | 205 | 235 |
Merchandise and finished goods | - | 587 | 545 | 574 | 531 | 462 | 517 | 591 | 606 | 486 | 460 | 502 | 507 |
Work in process | - | 325 | 296 | 323 | 285 | 277 | 314 | 314 | 261 | 208 | 216 | 239 | 243 |
Costs on construction contracts in progress | - | - | - | - | - | - | - | 32 | 31 | 9 | 4 | 20 | 8 |
Raw materials and supplies | - | 567 | 557 | 583 | 538 | 521 | 578 | 620 | 687 | 498 | 696 | 724 | 770 |
Accounts receivable - other | - | 93 | 191 | 182 | 183 | 234 | 192 | 161 | 117 | 214 | 29 | 35 | 44 |
Prepaid expenses | - | - | - | - | - | - | - | - | - | - | - | 32 | 34 |
Other | - | 52 | 32 | 33 | 26 | 21 | 39 | 54 | 57 | 67 | 69 | 70 | 95 |
Accounts receivable - other | - | 93 | 191 | 182 | 183 | 234 | 192 | 161 | 117 | 214 | 29 | 35 | 44 |
Allowance for doubtful accounts | - | -0 | -6 | -6 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
Other | - | 52 | 32 | 33 | 26 | 21 | 39 | 54 | 57 | 67 | 69 | 70 | 95 |
Current assets | - | 6,062 | 5,766 | 5,817 | 5,695 | 5,816 | 6,564 | 6,738 | 6,545 | 6,391 | 6,575 | 6,607 | 6,663 |
Allowance for doubtful accounts | - | -0 | -6 | -6 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
Current assets | - | 6,062 | 5,766 | 5,817 | 5,695 | 5,816 | 6,564 | 6,738 | 6,545 | 6,391 | 6,575 | 6,607 | 6,663 |
Buildings and structures, net | - | 976 | 962 | 920 | 851 | 1,533 | 1,610 | 1,561 | 1,519 | 1,502 | 1,492 | 1,403 | 1,308 |
Buildings | - | - | - | - | - | - | - | - | - | - | - | 1,253 | 1,208 |
Machinery, equipment and vehicles, net | - | 906 | 861 | 762 | 683 | 639 | 615 | 574 | 531 | 462 | 436 | 357 | 309 |
Structures | - | - | - | - | - | - | - | - | - | - | - | 46 | 86 |
Machinery and equipment | - | - | - | - | - | - | - | - | - | - | - | 317 | 301 |
Tools, furniture and fixtures | - | 60 | 51 | 50 | 41 | 39 | 45 | 46 | 91 | 78 | 73 | 87 | 70 |
Vehicles | - | - | - | - | - | - | - | - | - | - | - | - | 2 |
Land | - | 96 | 96 | 105 | 105 | 105 | 120 | 120 | 120 | 120 | 120 | 120 | 209 |
Tools, furniture and fixtures | - | 60 | 51 | 50 | 41 | 39 | 45 | 46 | 91 | 78 | 73 | 87 | 70 |
Leased assets | - | 154 | 219 | 197 | 205 | 162 | 128 | 404 | 303 | 306 | 223 | 166 | 129 |
Land | - | 96 | 96 | 105 | 105 | 105 | 120 | 120 | 120 | 120 | 120 | 120 | 209 |
Construction in progress | - | 50 | - | - | - | - | 108 | - | 19 | - | - | - | 119 |
Leased assets | - | 154 | 219 | 197 | 205 | 162 | 128 | 404 | 303 | 306 | 223 | 166 | 129 |
Property, plant and equipment | - | 2,241 | 2,189 | 2,034 | 1,885 | 2,477 | 2,626 | 2,705 | 2,584 | 2,468 | 2,344 | 2,132 | 2,144 |
Construction in progress | - | 50 | - | - | - | - | 108 | - | 19 | - | - | - | 119 |
Property, plant and equipment | - | 2,241 | 2,189 | 2,034 | 1,885 | 2,477 | 2,626 | 2,705 | 2,584 | 2,468 | 2,344 | 2,132 | 2,144 |
Leasehold interests in land | - | - | - | - | - | - | - | - | - | - | - | 4 | 4 |
Goodwill | - | - | - | - | - | - | 305 | 284 | 262 | 240 | 261 | 218 | 175 |
Software | - | - | - | - | - | - | - | - | - | - | - | 21 | 11 |
Other | - | - | - | - | - | 67 | 41 | 107 | 100 | 75 | 55 | 34 | 21 |
Leased assets | - | - | - | - | - | - | - | - | - | - | - | 2 | - |
Intangible assets | - | 12 | 118 | 120 | 97 | 67 | 346 | 390 | 361 | 315 | 316 | 251 | 195 |
Other | - | - | - | - | - | 67 | 41 | 107 | 100 | 75 | 55 | 34 | 21 |
Intangible assets | - | 12 | 118 | 120 | 97 | 67 | 346 | 390 | 361 | 315 | 316 | 251 | 195 |
Investment securities | - | 626 | 759 | 576 | 478 | 611 | 755 | 660 | 564 | 793 | 842 | 876 | 999 |
Shares of subsidiaries and associates | - | - | - | - | - | - | - | - | - | - | - | 977 | 959 |
Investments in capital of subsidiaries and associates | - | - | 274 | 371 | 346 | 335 | 317 | 267 | 323 | 352 | 591 | 571 | 279 |
Investments in capital of subsidiaries and associates | - | - | 274 | 371 | 346 | 335 | 317 | 267 | 323 | 352 | 591 | 571 | 279 |
Deferred tax assets | - | - | - | - | - | - | - | 363 | 383 | 337 | 295 | 255 | 246 |
Distressed receivables | - | 97 | 3 | 3 | 0 | - | - | - | - | - | - | 0 | 0 |
Insurance funds | - | 55 | 32 | 27 | 27 | 24 | 22 | 6 | 9 | 6 | 50 | 34 | 31 |
Deferred tax assets | - | - | - | - | - | - | - | 363 | 383 | 337 | 295 | 255 | 246 |
Other | - | 220 | 220 | 161 | 162 | 169 | 152 | 177 | 160 | 44 | 64 | 58 | 128 |
Insurance funds | - | 55 | 32 | 27 | 27 | 24 | 22 | 6 | 9 | 6 | 50 | 34 | 31 |
Allowance for doubtful accounts | - | -101 | -5 | -5 | -7 | -1 | -1 | -0 | -0 | - | - | -0 | -0 |
Other | - | 220 | 220 | 161 | 162 | 169 | 152 | 177 | 160 | 44 | 64 | 58 | 128 |
Investments and other assets | - | 1,183 | 1,312 | 1,399 | 1,300 | 1,412 | 1,575 | 1,473 | 1,437 | 1,531 | 1,843 | 1,794 | 1,683 |
Allowance for doubtful accounts | - | -101 | -5 | -5 | -7 | -1 | -1 | -0 | -0 | - | - | -0 | -0 |
Investments and other assets | - | 1,183 | 1,312 | 1,399 | 1,300 | 1,412 | 1,575 | 1,473 | 1,437 | 1,531 | 1,843 | 1,794 | 1,683 |
Non-current assets | - | 3,437 | 3,620 | 3,552 | 3,283 | 3,956 | 4,548 | 4,569 | 4,382 | 4,313 | 4,502 | 4,178 | 4,022 |
Assets | - | 9,499 | 9,387 | 9,369 | 8,977 | 9,772 | 10,997 | 11,307 | 10,927 | 10,704 | 11,077 | 10,785 | 10,684 |
Electronically recorded obligations - operating | - | - | 416 | 880 | 710 | 736 | 904 | 1,012 | 818 | 692 | 646 | 709 | 939 |
Notes and accounts payable - trade | - | 1,283 | 941 | 605 | 646 | 575 | 798 | 741 | 694 | 602 | 698 | 800 | 590 |
Accounts payable - trade | - | - | - | - | - | - | - | - | - | - | - | 693 | 459 |
Electronically recorded obligations - operating | - | - | 416 | 880 | 710 | 736 | 904 | 1,012 | 818 | 692 | 646 | 709 | 939 |
Short-term borrowings | - | 2,161 | 1,676 | 1,579 | 1,328 | 1,391 | 1,455 | 1,478 | 1,661 | 1,444 | 1,311 | 1,345 | 1,348 |
Lease liabilities | - | 41 | 76 | 78 | 79 | 77 | 46 | 68 | 61 | 72 | 61 | 51 | 50 |
Accounts payable - other | - | - | - | - | - | - | - | - | - | - | - | 32 | 31 |
Income taxes payable | - | 113 | 56 | 58 | 48 | 88 | 98 | 99 | 46 | 44 | 79 | 72 | 72 |
Accrued expenses | - | - | - | - | - | - | - | - | - | - | - | 90 | 131 |
Provision for bonuses | - | 157 | 156 | 147 | 164 | 180 | 230 | 218 | 161 | 160 | 158 | 186 | 212 |
Income taxes payable | - | 113 | 56 | 58 | 48 | 88 | 98 | 99 | 46 | 44 | 79 | 72 | 72 |
Provision for bonuses for directors (and other officers) | - | 12 | 13 | 13 | 12 | 17 | 23 | 24 | 19 | 17 | 39 | 26 | 38 |
Accrued consumption taxes | - | - | - | - | - | - | - | - | - | - | - | 27 | 59 |
Other | - | 373 | 422 | 427 | 377 | 329 | 461 | 439 | 428 | 420 | 390 | 344 | 421 |
Dividends payable | - | - | - | - | - | - | - | - | - | - | - | - | 4 |
Current liabilities | - | 4,140 | 3,755 | 3,786 | 3,363 | 3,393 | 4,015 | 4,080 | 3,889 | 3,450 | 3,382 | 3,534 | 3,671 |
Unearned revenue | - | - | - | - | - | - | - | - | - | - | - | 24 | 5 |
Deposits received | - | - | - | - | - | - | - | - | - | - | - | 8 | 8 |
Provision for bonuses | - | 157 | 156 | 147 | 164 | 180 | 230 | 218 | 161 | 160 | 158 | 186 | 212 |
Provision for bonuses for directors (and other officers) | - | 12 | 13 | 13 | 12 | 17 | 23 | 24 | 19 | 17 | 39 | 26 | 38 |
Other | - | 373 | 422 | 427 | 377 | 329 | 461 | 439 | 428 | 420 | 390 | 344 | 421 |
Current liabilities | - | 4,140 | 3,755 | 3,786 | 3,363 | 3,393 | 4,015 | 4,080 | 3,889 | 3,450 | 3,382 | 3,534 | 3,671 |
Long-term borrowings | - | 1,353 | 1,106 | 859 | 835 | 1,340 | 1,630 | 1,439 | 1,079 | 1,023 | 1,124 | 714 | 500 |
Lease liabilities | - | 115 | 252 | 204 | 211 | 140 | 107 | 320 | 262 | 245 | 185 | 134 | 84 |
Provision for retirement benefits | - | 444 | - | - | - | - | - | - | - | - | - | 636 | 692 |
Retirement benefit liability | - | - | 546 | 568 | 613 | 629 | 618 | 636 | 692 | 763 | 791 | 800 | 735 |
Provision for retirement benefits for directors (and other officers) | - | 81 | 97 | 114 | 121 | 134 | 75 | 92 | 78 | 93 | 118 | 113 | 109 |
Provision for share awards for directors (and other officers) | - | - | - | - | - | - | - | - | - | 2 | 8 | 9 | 13 |
Long-term leasehold and guarantee deposits received | - | - | - | - | - | - | - | - | - | - | - | 175 | 176 |
Asset retirement obligations | - | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 104 | 104 | 104 |
Asset retirement obligations | - | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 104 | 104 | 104 |
Other | - | 153 | 152 | 148 | 162 | 189 | 193 | 201 | 198 | 207 | 179 | 176 | 176 |
Non-current liabilities | - | 2,154 | 2,161 | 1,902 | 1,950 | 2,440 | 2,631 | 2,696 | 2,317 | 2,342 | 2,509 | 2,051 | 1,721 |
Liabilities | - | 6,294 | 5,916 | 5,688 | 5,313 | 5,833 | 6,645 | 6,775 | 6,206 | 5,792 | 5,891 | 5,585 | 5,392 |
Share capital | - | 705 | 705 | 705 | 705 | 705 | 705 | 705 | 705 | 705 | 705 | 705 | 705 |
Legal capital surplus | - | - | - | - | - | - | - | - | - | - | - | 56 | 56 |
Other capital surplus | - | - | - | - | - | - | - | - | - | - | - | 25 | 25 |
Capital surplus | - | 56 | 56 | 56 | 61 | 61 | 61 | 61 | 61 | 85 | 85 | 85 | 85 |
Capital surplus | - | 56 | 56 | 56 | 61 | 61 | 61 | 61 | 61 | 85 | 85 | 85 | 85 |
Legal retained earnings | - | - | - | - | - | - | - | - | - | - | - | 163 | 163 |
Reserve for dividends | - | - | - | - | - | - | - | - | - | - | - | 10 | 10 |
Reserve for tax purpose reduction entry | - | - | - | - | - | - | - | - | - | - | - | - | 48 |
General reserve | - | - | - | - | - | - | - | - | - | - | - | 781 | 781 |
Retained earnings brought forward | - | - | - | - | - | - | - | - | - | - | - | 2,244 | 2,630 |
Retained earnings | - | 2,441 | 2,672 | 2,771 | 2,864 | 3,100 | 3,407 | 3,717 | 3,929 | 3,965 | 4,140 | 4,097 | 4,202 |
Retained earnings | - | 2,441 | 2,672 | 2,771 | 2,864 | 3,100 | 3,407 | 3,717 | 3,929 | 3,965 | 4,140 | 4,097 | 4,202 |
Treasury shares | - | -69 | -69 | -69 | -69 | -69 | -70 | -70 | -70 | -109 | -109 | -109 | -161 |
Shareholders' equity | - | 3,133 | 3,364 | 3,462 | 3,560 | 3,796 | 4,102 | 4,412 | 4,624 | 4,646 | 4,821 | 4,777 | 4,831 |
Valuation difference on available-for-sale securities | - | 52 | 84 | 148 | 78 | 144 | 252 | 181 | 109 | 271 | 327 | 357 | 439 |
Valuation and translation adjustments | - | 53 | 92 | 208 | 105 | 144 | 249 | 120 | 97 | 267 | 365 | 422 | 462 |
Foreign currency translation adjustment | - | 2 | 40 | 61 | 27 | 0 | -3 | -61 | -12 | -4 | 38 | 66 | 23 |
Valuation and translation adjustments | - | 53 | 92 | 208 | 105 | 144 | 249 | 120 | 97 | 267 | 365 | 422 | 462 |
Net assets | 2,919 | 3,205 | 3,471 | 3,682 | 3,664 | 3,940 | 4,351 | 4,532 | 4,721 | 4,912 | 5,186 | 5,200 | 5,293 |
Liabilities and net assets | - | 9,499 | 9,387 | 9,369 | 8,977 | 9,772 | 10,997 | 11,307 | 10,927 | 10,704 | 11,077 | 10,785 | 10,684 |