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-1,4361,5611,4531,3621,4821,5341,5951,8852,2592,4021,8371,656
Notes receivable - trade----------399362336
Electronically recorded monetary claims - operating--39137133159130180186199310349603
Accounts receivable - trade----------1,9122,2622,167
Contract assets----------80205235
Merchandise and finished goods-587545574531462517591606486460502507
Work in process-325296323285277314314261208216239243
Costs on construction contracts in progress-------323194208
Raw materials and supplies-567557583538521578620687498696724770
Accounts receivable - other-93191182183234192161117214293544
Prepaid expenses-----------3234
Other-523233262139545767697095
Accounts receivable - other-93191182183234192161117214293544
Allowance for doubtful accounts--0-6-6-0-0-0-0-0-0-0-0-0
Other-523233262139545767697095
Current assets-6,0625,7665,8175,6955,8166,5646,7386,5456,3916,5756,6076,663
Allowance for doubtful accounts--0-6-6-0-0-0-0-0-0-0-0-0
Current assets-6,0625,7665,8175,6955,8166,5646,7386,5456,3916,5756,6076,663
Buildings and structures, net-9769629208511,5331,6101,5611,5191,5021,4921,4031,308
Buildings-----------1,2531,208
Machinery, equipment and vehicles, net-906861762683639615574531462436357309
Structures-----------4686
Machinery and equipment-----------317301
Tools, furniture and fixtures-605150413945469178738770
Vehicles------------2
Land-9696105105105120120120120120120209
Tools, furniture and fixtures-605150413945469178738770
Leased assets-154219197205162128404303306223166129
Land-9696105105105120120120120120120209
Construction in progress-50----108-19---119
Leased assets-154219197205162128404303306223166129
Property, plant and equipment-2,2412,1892,0341,8852,4772,6262,7052,5842,4682,3442,1322,144
Construction in progress-50----108-19---119
Property, plant and equipment-2,2412,1892,0341,8852,4772,6262,7052,5842,4682,3442,1322,144
Leasehold interests in land-----------44
Goodwill------305284262240261218175
Software-----------2111
Other-----674110710075553421
Leased assets-----------2-
Intangible assets-121181209767346390361315316251195
Other-----674110710075553421
Intangible assets-121181209767346390361315316251195
Investment securities-626759576478611755660564793842876999
Shares of subsidiaries and associates-----------977959
Investments in capital of subsidiaries and associates--274371346335317267323352591571279
Investments in capital of subsidiaries and associates--274371346335317267323352591571279
Deferred tax assets-------363383337295255246
Distressed receivables-97330------00
Insurance funds-553227272422696503431
Deferred tax assets-------363383337295255246
Other-220220161162169152177160446458128
Insurance funds-553227272422696503431
Allowance for doubtful accounts--101-5-5-7-1-1-0-0---0-0
Other-220220161162169152177160446458128
Investments and other assets-1,1831,3121,3991,3001,4121,5751,4731,4371,5311,8431,7941,683
Allowance for doubtful accounts--101-5-5-7-1-1-0-0---0-0
Investments and other assets-1,1831,3121,3991,3001,4121,5751,4731,4371,5311,8431,7941,683
Non-current assets-3,4373,6203,5523,2833,9564,5484,5694,3824,3134,5024,1784,022
Assets-9,4999,3879,3698,9779,77210,99711,30710,92710,70411,07710,78510,684
Electronically recorded obligations - operating--4168807107369041,012818692646709939
Notes and accounts payable - trade-1,283941605646575798741694602698800590
Accounts payable - trade-----------693459
Electronically recorded obligations - operating--4168807107369041,012818692646709939
Short-term borrowings-2,1611,6761,5791,3281,3911,4551,4781,6611,4441,3111,3451,348
Lease liabilities-417678797746686172615150
Accounts payable - other-----------3231
Income taxes payable-1135658488898994644797272
Accrued expenses-----------90131
Provision for bonuses-157156147164180230218161160158186212
Income taxes payable-1135658488898994644797272
Provision for bonuses for directors (and other officers)-121313121723241917392638
Accrued consumption taxes-----------2759
Other-373422427377329461439428420390344421
Dividends payable------------4
Current liabilities-4,1403,7553,7863,3633,3934,0154,0803,8893,4503,3823,5343,671
Unearned revenue-----------245
Deposits received-----------88
Provision for bonuses-157156147164180230218161160158186212
Provision for bonuses for directors (and other officers)-121313121723241917392638
Other-373422427377329461439428420390344421
Current liabilities-4,1403,7553,7863,3633,3934,0154,0803,8893,4503,3823,5343,671
Long-term borrowings-1,3531,1068598351,3401,6301,4391,0791,0231,124714500
Lease liabilities-11525220421114010732026224518513484
Provision for retirement benefits-444---------636692
Retirement benefit liability--546568613629618636692763791800735
Provision for retirement benefits for directors (and other officers)-819711412113475927893118113109
Provision for share awards for directors (and other officers)---------28913
Long-term leasehold and guarantee deposits received-----------175176
Asset retirement obligations-999999999104104104
Asset retirement obligations-999999999104104104
Other-153152148162189193201198207179176176
Non-current liabilities-2,1542,1611,9021,9502,4402,6312,6962,3172,3422,5092,0511,721
Liabilities-6,2945,9165,6885,3135,8336,6456,7756,2065,7925,8915,5855,392
Share capital-705705705705705705705705705705705705
Legal capital surplus-----------5656
Other capital surplus-----------2525
Capital surplus-565656616161616185858585
Capital surplus-565656616161616185858585
Legal retained earnings-----------163163
Reserve for dividends-----------1010
Reserve for tax purpose reduction entry------------48
General reserve-----------781781
Retained earnings brought forward-----------2,2442,630
Retained earnings-2,4412,6722,7712,8643,1003,4073,7173,9293,9654,1404,0974,202
Retained earnings-2,4412,6722,7712,8643,1003,4073,7173,9293,9654,1404,0974,202
Treasury shares--69-69-69-69-69-70-70-70-109-109-109-161
Shareholders' equity-3,1333,3643,4623,5603,7964,1024,4124,6244,6464,8214,7774,831
Valuation difference on available-for-sale securities-528414878144252181109271327357439
Valuation and translation adjustments-539220810514424912097267365422462
Foreign currency translation adjustment-24061270-3-61-12-4386623
Valuation and translation adjustments-539220810514424912097267365422462
Net assets2,9193,2053,4713,6823,6643,9404,3514,5324,7214,9125,1865,2005,293
Liabilities and net assets-9,4999,3879,3698,9779,77210,99711,30710,92710,70411,07710,78510,684