JP-listed companies
NIKKATO CORPORATION

NIKKATO CORPORATIONJP:5367

Market cap

¥6.3B

P/E ratio

Income statement Balance sheet Cash flow

	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	1,178	1,690	1,762	1,810	2,892	2,803	2,627	2,411	2,676	3,358	3,508	3,385
Notes receivable - trade	931	934	1,698	976	773	1,011	1,061	653	493	488	424	258
Electronically recorded monetary claims - operating	-	86	156	258	358	451	583	589	581	784	776	991
Accounts receivable - trade	1,553	1,714	1,899	1,863	1,948	2,159	2,106	1,838	1,882	2,185	2,385	2,509
Merchandise	23	34	45	41	34	52	62	53	60	60	66	71
Finished goods	558	560	528	565	492	560	656	1,189	1,247	1,035	1,158	773
Raw materials	143	150	162	157	132	195	247	158	167	182	322	299
Work in process	1,020	1,188	1,119	1,153	1,004	1,176	1,493	1,170	1,112	1,297	1,378	1,567
Supplies	128	137	143	148	154	159	167	196	172	181	205	205
Suspense payments	10	2	1	1	3	2	3	3	2	11	1	2
Accounts receivable - other	48	3	4	5	2	4	1	48	1	5	5	4
Prepaid expenses	19	19	19	20	21	19	21	22	21	20	21	20
Advance payments	40	-	-	22	-	-	-	0	0	-	4	-
Current assets	5,744	6,623	7,646	7,528	8,002	8,802	9,136	8,339	8,424	9,607	10,254	10,083
Buildings	3,716	3,727	3,768	3,813	3,866	3,976	4,010	4,105	5,278	5,352	5,425	5,531
Accumulated depreciation	-1,995	-2,122	-2,239	-2,349	-2,456	-2,544	-2,573	-2,637	-2,767	-2,936	-3,108	-3,166
Buildings, net	1,721	1,605	1,529	1,465	1,410	1,432	1,437	1,468	2,511	2,416	2,317	2,365
Structures	203	202	202	203	203	220	248	246	282	307	310	315
Accumulated depreciation	-125	-130	-136	-141	-145	-150	-150	-150	-159	-172	-184	-197
Structures, net	78	72	66	62	58	70	98	96	122	135	126	118
Machinery and equipment	6,398	6,483	6,551	6,707	7,113	7,220	7,667	8,043	8,320	8,428	8,489	8,723
Accumulated depreciation	-4,905	-5,276	-5,544	-5,702	-5,965	-6,136	-6,338	-6,511	-6,829	-7,163	-7,411	-7,567
Machinery and equipment, net	1,492	1,207	1,007	1,005	1,147	1,083	1,329	1,533	1,492	1,265	1,078	1,156
Vehicles	70	72	74	74	82	80	74	73	69	59	59	61
Accumulated depreciation	-57	-59	-60	-65	-64	-67	-63	-63	-63	-56	-56	-55
Vehicles, net	13	13	14	9	18	13	11	10	6	3	3	6
Tools, furniture and fixtures	990	1,005	1,049	1,092	1,212	1,254	1,299	1,330	1,394	1,409	1,455	1,463
Accumulated depreciation	-867	-903	-930	-985	-1,030	-1,078	-1,138	-1,160	-1,241	-1,295	-1,333	-1,363
Tools, furniture and fixtures, net	123	102	119	107	182	176	162	170	153	114	122	100
Land	495	496	496	496	571	778	791	944	945	905	905	905
Construction in progress	8	6	9	7	2	5	16	806	12	17	33	12
Leased assets	-	-	-	-	-	-	3	8	8	8	8	8
Accumulated depreciation	-	-	-	-	-	-	-1	-1	-3	-4	-6	-7
Leased assets, net	-	-	-	-	-	-	3	6	5	3	2	1
Property, plant and equipment	3,930	3,501	3,240	3,151	3,387	3,557	3,846	5,033	5,246	4,859	4,585	4,663
Software	20	17	13	7	54	49	44	35	116	91	144	98
Telephone subscription right	4	4	4	4	4	4	4	4	4	4	4	4
Intangible assets	25	26	36	73	58	53	56	147	152	189	148	102
Investment securities	1,023	1,190	1,522	1,849	2,093	2,216	1,921	1,545	1,961	1,755	1,799	2,187
Long-term loans receivable from employees	2	2	2	1	0	0	0	-	-	-	-	1
Long-term prepaid expenses	18	12	9	4	16	12	14	9	4	3	1	0
Prepaid pension costs	-	-	39	28	39	52	58	35	92	87	76	123
Leasehold and guarantee deposits	-	35	35	34	35	35	34	35	35	34	32	32
Business insurance funds	27	29	31	33	15	15	16	16	17	0	0	0
Investments and other assets	1,401	1,518	1,637	1,949	2,198	2,331	2,042	1,703	2,108	1,879	1,908	2,343
Non-current assets	5,355	5,044	4,914	5,172	5,643	5,941	5,945	6,882	7,506	6,927	6,641	7,107
Assets	11,099	11,668	12,560	12,700	13,644	14,743	15,081	15,221	15,930	16,534	16,895	17,191
Electronically recorded obligations - operating	-	147	366	552	354	406	378	284	340	435	426	481
Accounts payable - trade	974	1,184	1,266	1,071	1,184	1,595	1,580	1,102	1,078	1,525	1,585	1,157
Short-term borrowings	500	400	400	400	400	400	400	400	400	400	400	400
Current portion of long-term borrowings	251	221	184	184	157	117	51	221	248	257	221	214
Electronically recorded obligations - non-operating	-	-	-	-	253	50	406	146	253	52	63	172
Accounts payable - other	220	206	295	475	430	462	368	463	311	280	321	433
Accrued consumption taxes	-	58	118	23	57	35	24	-	127	228	20	40
Income taxes payable	-	95	96	138	144	237	222	10	94	228	226	79
Accrued expenses	1	1	1	1	1	1	1	1	0	1	1	1
Deposits received	12	18	18	15	23	23	40	17	21	18	18	13
Contract liabilities	-	-	-	-	-	-	-	-	-	6	2	24
Provision for bonuses	168	185	212	201	223	275	319	219	218	266	287	249
Provision for bonuses for directors (and other officers)	15	14	16	20	27	27	34	21	12	28	33	30
Provision for share awards for directors (and other officers)	-	-	-	-	-	-	-	-	-	-	-	5
Lease liabilities	-	-	-	-	-	-	-	2	2	2	1	1
Other	-	-	-	-	-	-	-	-	-	-	-	1
Current liabilities	2,141	2,530	2,985	3,086	3,258	3,629	3,825	2,888	3,109	3,668	3,605	3,301
Long-term borrowings	171	100	141	107	100	57	7	1,178	1,005	756	535	321
Provision for retirement benefits for directors (and other officers)	103	116	129	142	149	136	159	164	178	95	111	-
Long-term accounts payable - other	-	-	-	-	-	-	-	-	-	-	-	83
Provision for share awards for directors (and other officers)	-	-	-	-	-	-	-	-	-	-	-	2
Long-term guarantee deposits	69	70	71	72	77	70	75	68	68	68	87	85
Asset retirement obligations	37	38	39	39	40	41	41	42	43	61	61	61
Deferred tax liabilities	-	-	-	-	-	-	6	-	96	98	102	265
Lease liabilities	-	-	-	-	-	-	3	5	3	2	1	-
Non-current liabilities	397	361	491	388	531	544	367	1,467	1,392	1,079	896	817
Liabilities	2,538	2,891	3,476	3,474	3,789	4,173	4,192	4,356	4,500	4,747	4,501	4,118
Share capital	1,321	1,321	1,321	1,321	1,321	1,321	1,321	1,321	1,321	1,321	1,321	1,321
Legal capital surplus	1,088	1,088	1,088	1,088	1,088	1,088	1,088	1,088	1,088	1,088	1,088	1,088
Other capital surplus	137	137	137	137	137	137	137	137	137	137	137	163
Capital surplus	1,225	1,225	1,225	1,225	1,225	1,225	1,225	1,225	1,225	1,225	1,225	1,251
Legal retained earnings	206	206	206	206	206	206	206	206	206	206	206	206
General reserve	5,100	5,100	5,100	5,100	5,100	5,100	5,100	5,100	5,100	5,100	5,100	5,100
Retained earnings brought forward	778	856	998	1,291	1,614	2,175	2,692	2,870	2,978	3,494	4,067	4,481
Other retained earnings	5,878	5,956	6,098	6,391	6,714	7,275	7,792	7,970	8,078	8,594	9,167	9,581
Retained earnings	6,084	6,162	6,304	6,597	6,920	7,481	7,998	8,176	8,284	8,800	9,373	9,787
Treasury shares	-86	-86	-86	-86	-87	-87	-87	-87	-88	-88	-88	-114
Shareholders' equity	8,544	8,622	8,764	9,057	9,379	9,940	10,456	10,635	10,742	11,259	11,832	12,245
Valuation difference on available-for-sale securities	17	155	320	169	476	630	432	230	688	528	562	828
Valuation and translation adjustments	17	155	320	169	476	630	432	230	688	528	562	828
Net assets	8,561	8,777	9,084	9,226	9,855	10,570	10,889	10,865	11,430	11,786	12,394	13,073
Liabilities and net assets	11,099	11,668	12,560	12,700	13,644	14,743	15,081	15,221	15,930	16,534	16,895	17,191