RankingsPricing
  1. JP-listed companies
  2. NICHIAS CORPORATION

NICHIAS CORPORATIONJP:5393

Market cap
¥360.1B
P/E ratio
17.8x
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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-19,38311,45314,90520,35229,88127,25228,52734,32039,79954,59759,43356,376
Notes receivable - trade----------3,2952,8563,466
Notes and accounts receivable - trade-30,10534,37738,52137,88930,59530,29730,84929,76729,58932,03133,12233,455
Electronically recorded monetary claims - operating----2,5188,56910,03113,1318,63010,50810,86013,96118,000
Accounts receivable - trade----------28,73530,26529,988
Accounts receivable from completed construction contracts-12,38714,34215,42016,45313,33415,50416,09717,44918,86921,48822,29223,999
Accounts receivable from completed construction contracts-12,38714,34215,42016,45313,33415,50416,09717,44918,86921,48822,29223,999
Merchandise and finished goods-7,1947,7869,7729,34510,12110,80612,35114,02315,40118,72719,83222,605
Merchandise and finished goods-7,1947,7869,7729,34510,12110,80612,35114,02315,40118,72719,83222,605
Work in process-1,1921,1371,3711,3411,8242,2532,5612,6902,8233,6183,8083,687
Work in process-1,1921,1371,3711,3411,8242,2532,5612,6902,8233,6183,8083,687
Raw materials and supplies-4,6055,2785,7796,0186,1107,6099,62610,5599,59113,36418,34622,115
Raw materials and supplies-4,6055,2785,7796,0186,1107,6099,62610,5599,59113,36418,34622,115
Costs on construction contracts in progress-3,6423,4743,6344,6806,59010,7899,1735,6015,8511,0101,6051,500
Costs on construction contracts in progress-3,6423,4743,6344,6806,59010,7899,1735,6015,8511,0101,6051,500
Other-1,7462,9552,6742,2453,3233,9903,0733,3603,2293,7423,5673,381
Current receivable-trade-----------3,0782,830
Allowance for doubtful accounts--38-17-14-13-5-15-15-14-18-19-8-7
Short-term loans receivable-----------2,9032,920
Current assets-81,80582,41493,719100,022112,142120,636125,376126,390135,645159,422175,963185,114
Other-1,7462,9552,6742,2453,3233,9903,0733,3603,2293,7423,5673,381
Allowance for doubtful accounts--38-17-14-13-5-15-15-14-18-19-8-7
Current assets-81,80582,41493,719100,022112,142120,636125,376126,390135,645159,422175,963185,114
Buildings-----------17,34218,729
Buildings and structures-38,32641,59441,28242,42443,64948,26652,96457,92959,52062,65767,10671,147
Accumulated depreciation and impairment--25,770-26,525-26,984-28,589-29,598-30,164-31,221-32,558-34,880-36,221-38,276-40,412
Buildings and structures, net-12,55515,06814,29813,83514,05018,10121,74325,37124,64026,43628,82930,735
Structures-----------731680
Machinery, equipment and vehicles-58,40463,93765,32564,69766,21267,87772,46476,77678,22680,96885,90088,026
Accumulated depreciation and impairment--51,445-53,186-55,747-58,238-57,503-57,527-58,945-61,700-66,161-67,651-72,127-75,126
Machinery, equipment and vehicles, net-6,95910,7519,5776,4588,70810,34913,51815,07512,06413,31713,77312,899
Machinery and equipment-----------5,1885,366
Land-13,50813,44913,51413,64714,05314,04314,59914,51114,11814,82114,96215,254
Vehicles-----------1535
Leased assets-295329288370290421488365372239443475
Accumulated depreciation--135-147-143-216-142-159-254-218-251-153-132-208
Leased assets-16018214515314726123314612086311266
Tools, furniture and fixtures-----------635571
Construction in progress-3,0093117581,3044,8327,4396,7533,4274,8854,9834,0086,611
Land-13,50813,44913,51413,64714,05314,04314,59914,51114,11814,82114,96215,254
Other-6,8567,1407,2397,5738,0408,3268,7819,81410,50011,87512,70713,623
Accumulated depreciation and impairment--6,488-6,577-6,645-6,999-7,156-7,455-7,864-8,081-8,940-9,669-10,439-11,414
Other, net-3675635935738848709171,7321,5602,2062,2672,209
Leased assets-295329288370290421488365372239443475
Accumulated depreciation--135-147-143-216-142-159-254-218-251-153-132-208
Leased assets-16018214515314726123314612086311266
Property, plant and equipment-36,56140,32638,88935,97242,67651,06757,76560,26557,39161,85164,15267,976
Construction in progress-3,0093117581,3044,8327,4396,7533,4274,8854,9834,0086,611
Property, plant and equipment-36,56140,32638,88935,97242,67651,06757,76560,26557,39161,85164,15267,976
Software--4021,8961,5571,195905656735761772857916
Other-1,0731,478998436399352541634574635668660
Intangible assets-1,7953,3182,8941,9931,5951,2571,1981,3691,3351,4071,5251,577
Investment securities-8,8959,98113,38612,53514,56418,83715,73813,60418,37917,15117,60122,377
Shares of subsidiaries and associates-----------13,33713,587
Long-term loans receivable-6686891482219513744364364181
Long-term loans receivable-6686891482219513744364364181
Retirement benefit asset--7633,3552744621,2268691,1741,6351,4631,9727,854
Leasehold and guarantee deposits-----------9201,124
Deferred tax assets-------1,4701,3801,3011,3551,4421,422
Insurance funds-----------1,9281,858
Other-3,4433,3383,4493,5543,6133,9654,0423,9223,9413,9363,9184,325
Prepaid pension costs-1,343---------2,9102,869
Allowance for doubtful accounts--157-136-71-38-52-76-42-35-30-28-32-41
Other-3,4433,3383,4493,5543,6133,9654,0423,9223,9413,9363,9184,325
Investments and other assets-15,23915,25220,73016,93319,58525,61522,08620,05125,23024,24225,26636,119
Allowance for doubtful accounts--157-136-71-38-52-76-42-35-30-28-32-41
Investments and other assets-15,23915,25220,73016,93319,58525,61522,08620,05125,23024,24225,26636,119
Non-current assets-53,59658,89762,51454,89963,85777,94081,05081,68683,95787,50290,944105,673
Assets-135,401141,311156,234154,922175,999197,839206,426208,076219,602246,924266,907290,788
Notes payable - trade-----------149-
Notes and accounts payable - trade-22,18224,21924,77625,87820,91324,84423,25218,52319,18422,54223,40121,302
Electronically recorded obligations - operating----7,3319,6779,67412,59512,55912,24014,42113,81210,037
Accounts payable - trade-----------17,86717,042
Current portion of bonds payable-9005,900450-4003,8005,400400400-8,0005,000
Current portion of bonds payable-9005,900450-4003,8005,400400400-8,0005,000
Short-term borrowings-14,4009,79811,95614,19710,81711,1607,8557,2256,80510,14510,48516,805
Short-term borrowings-14,4009,79811,95614,19710,81711,1607,8557,2256,80510,14510,48516,805
Lease liabilities-6981666869107107153170144260262
Current portion of long-term borrowings-----------500-
Accounts payable - other-4,6105,3284,7544,4165,0754,8815,1535,5764,8876,0476,4535,229
Lease liabilities-6981666869107107153170144260262
Income taxes payable-2,6621,8962,4492,5933,6323,5663,8243,3553,7506,0874,8506,905
Accounts payable - other-4,6105,3284,7544,4165,0754,8815,1535,5764,8876,0476,4535,229
Advances received on construction contracts in progress-2752748676591,8266,6844,2601,2891,188190211299
Income taxes payable-2,6621,8962,4492,5933,6323,5663,8243,3553,7506,0874,8506,905
Provision for bonuses-1,9252,0342,2392,3982,7552,9953,1853,1343,1753,2683,3243,389
Advances received on construction contracts in progress-2752748676591,8266,6844,2601,2891,188190211299
Other-1,8172,0972,9472,5633,5093,2513,7223,7464,0534,8765,8736,043
Deposits received-----------340318
Current liabilities-48,98851,63150,50752,77558,68170,96669,35755,96255,85767,72576,67175,274
Provision for bonuses-1,9252,0342,2392,3982,7552,9953,1853,1343,1753,2683,3243,389
Other-1,8172,0972,9472,5633,5093,2513,7223,7464,0534,8765,8736,043
Current liabilities-48,98851,63150,50752,77558,68170,96669,35755,96255,85767,72576,67175,274
Bonds payable-9,3503,4508,0008,00010,0006,2008,80013,40013,00013,0005,000-
Lease liabilities-11511791107123196157565511617763700
Provision for retirement benefits-2,274---------2,0482,088
Deferred tax liabilities-------9205662,2641,9212,5895,625
Long-term guarantee deposits-----------1,2081,322
Retirement benefit liability--2,8493,1723,4153,9874,2774,3694,2644,3524,4674,3954,446
Deferred tax liabilities-------9205662,2641,9212,5895,625
Provision for loss on litigation------92257416837460300443
Provision for loss on litigation------92257416837460300443
Other-6299161,0311,1461,8001,9581,9902,3672,4162,5843,4453,380
Other-6299161,0311,1461,8001,9581,9902,3672,4162,5843,4453,380
Non-current liabilities-24,11321,72426,83216,48119,42717,16719,29424,88027,29423,67716,49314,595
Non-current liabilities-24,11321,72426,83216,48119,42717,16719,29424,88027,29423,67716,49314,595
Liabilities-73,10173,35577,34069,25678,10988,13388,65280,84383,15191,40293,16589,870
Share capital-9,2839,2839,28311,42112,12812,12812,12812,12812,12812,12812,12812,128
Legal capital surplus-----------12,56912,569
Other capital surplus-----------1,0751,077
Capital surplus-9,9049,93210,24913,31413,83213,85713,85713,85713,85713,85713,85713,892
Capital surplus-9,9049,93210,24913,31413,83213,85713,85713,85713,85713,85713,85713,892
Legal retained earnings-----------2,1762,176
Reserve for research and development-----------350350
Reserve for tax purpose reduction entry of non-current assets-----------6256
General reserve-----------12,33112,331
Retained earnings brought forward-----------69,75683,789
Retained earnings-42,71847,81253,64258,28168,49879,68091,441101,206106,880123,904139,332160,058
Retained earnings-42,71847,81253,64258,28168,49879,68091,441101,206106,880123,904139,332160,058
Treasury shares--1,834-1,792-1,455-33-16-2,039-4,050-4,053-4,056-4,059-4,061-6,590
Shareholders' equity-60,07265,23671,72082,98294,443103,626113,377123,139128,810145,830161,256179,488
Valuation difference on available-for-sale securities-2,3403,0244,7684,6066,0987,7596,6595,6048,9228,9119,20012,540
Valuation and translation adjustments-1,2192,0406,4111,8962,9235,5683,4093,1586,6188,45511,10320,192
Foreign currency translation adjustment--1,120601,527363-432158-611-624-1,0278902,7304,351
Remeasurements of defined benefit plans---1,044115-3,073-2,741-2,349-2,638-1,821-1,275-1,346-8283,301
Valuation and translation adjustments-1,2192,0406,4111,8962,9235,5683,4093,1586,6188,45511,10320,192
Net assets55,24162,29967,95678,89385,66597,890109,705117,774127,233136,450155,522173,742200,918
Non-controlling interests---7617865235109889361,0211,2351,3821,236
Net assets55,24162,29967,95678,89385,66597,890109,705117,774127,233136,450155,522173,742200,918
Liabilities and net assets-135,401141,311156,234154,922175,999197,839206,426208,076219,602246,924266,907290,788