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  1. JP-listed companies
  2. Nippon Koshuha Steel Co., Ltd.

Nippon Koshuha Steel Co., Ltd.JP:5476

Market cap
¥6B
P/E ratio
1.1x
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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-156210195146197169180204164155124166
Deposits paid-1,1865622618891,319337846276714603663
Notes receivable - trade----------1,7161,7871,958
Accounts receivable - trade----------6,9717,4086,039
Finished goods-3,2522,5953,1343,0992,9382,8833,5083,4552,9272,9663,7933,769
Work in process-3,6063,9114,3703,6893,6435,2615,8844,6254,8865,9946,1335,585
Raw materials and supplies-2,8263,2383,2293,1172,9643,8024,3345,6455,5626,3697,6967,612
Other-157244112103180205239417237143199165
Prepaid expenses-----------5653
Allowance for doubtful accounts--10-12-12-10-10-10-8-7-6-12-13-12
Accounts receivable - other-----------80750
Current assets-18,77418,53919,57618,82319,25121,09622,33821,47321,34424,31727,73425,949
Other-157244112103180205239417237143199165
Allowance for doubtful accounts--10-12-12-10-10-10-8-7-6-12-13-12
Current assets-18,77418,53919,57618,82319,25121,09622,33821,47321,34424,31727,73425,949
Buildings and structures-12,34813,05813,20513,43013,55814,06914,47714,61313,67613,74013,82613,538
Accumulated depreciation--9,086-9,372-9,599-9,829-10,048-10,303-10,542-10,784-11,096-11,287-11,460-11,329
Buildings and structures, net-3,2613,6853,6063,6003,5103,7663,9343,8292,5802,4532,3652,209
Buildings-----------937912
Machinery, equipment and vehicles-44,39747,07847,06647,41347,53248,84448,42248,95448,01348,06648,17947,687
Accumulated depreciation--38,867-39,465-40,431-40,777-41,211-41,742-40,875-41,740-42,665-43,281-44,001-43,991
Machinery, equipment and vehicles, net-5,5297,6126,6356,6356,3217,1027,5467,2145,3484,7854,1783,695
Structures-----------276296
Land-8,5078,5078,5078,4978,4898,4898,4898,4895,3345,3355,3354,304
Machinery and equipment-----------3,0072,790
Construction in progress-7302222321447401,4942,7503,21810347111283
Vehicles-----------106
Other-2,1392,2712,4412,6922,7242,8442,9583,0032,9172,7942,8892,831
Accumulated depreciation--1,942-2,008-2,117-2,273-2,346-2,445-2,462-2,543-2,659-2,590-2,649-2,577
Other, net-197263323419377399495459258204239254
Tools, furniture and fixtures-----------138155
Land-8,5078,5078,5078,4978,4898,4898,4898,4895,3345,3355,3354,304
Property, plant and equipment-18,22620,29119,30519,29719,43821,25223,21623,21113,62512,82712,23010,748
Construction in progress-7302222321447401,4942,7503,21810347111283
Property, plant and equipment-18,22620,29119,30519,29719,43821,25223,21623,21113,62512,82712,23010,748
Right to use facilities-----------22
Software-----------76107
Intangible assets-113114106977995404390195175117142
Intangible assets-113114106977995404390195175117142
Investment securities-9369961,0259141,0361,153916796879847830895
Shares of subsidiaries and associates-----------1,3591,359
Deferred tax assets-------458588567438378543
Investments in capital-----------11
Retirement benefit asset--319489482477509503530526546551551
Investments in capital of subsidiaries and associates-----------99
Other-271262301250232219247261234237183152
Long-term prepaid expenses-----------16-
Allowance for doubtful accounts--27-33-30-30-30-30-70-28-27-55-28-25
Prepaid pension costs-----------618606
Investments and other assets-1,2321,6781,8941,7371,7822,3142,0552,1472,1802,0141,9162,117
Deferred tax assets-------458588567438378543
Other-271262301250232219247261234237183152
Allowance for doubtful accounts--27-33-30-30-30-30-70-28-27-55-28-25
Investments and other assets-1,2321,6781,8941,7371,7822,3142,0552,1472,1802,0141,9162,117
Non-current assets-19,57222,08421,30621,13221,29923,66225,67725,74916,00115,01714,26413,008
Assets-38,34740,62340,88239,95540,55144,35548,01647,22237,34539,33541,99838,958
Notes payable - trade-----------162171
Notes and accounts payable - trade-6,2777,7487,5276,1244,6615,1034,4882,6913,2774,0033,8592,567
Accounts payable - trade-----------2,5711,782
Electronically recorded obligations - operating----1402,3373,3343,0313,4963,3554,5384,4854,215
Electronically recorded obligations - operating----1402,3373,3343,0313,4963,3554,5384,4854,215
Short-term borrowings-4,8245,4884,2683,9864,3155,2338,0469,8697,0717,3599,7522,025
Short-term borrowings-4,8245,4884,2683,9864,3155,2338,0469,8697,0717,3599,7522,025
Current portion of long-term borrowings-1282343264833983462802151,22531024585
Lease liabilities-----------75
Accounts payable - other-612552314748234319470210258154179121
Accounts payable - other-612552314748234319470210258154179121
Accrued expenses-1,9712,2762,1461,8651,2381,4451,3931,0541,1411,2662,1161,223
Accrued expenses-1,9712,2762,1461,8651,2381,4451,3931,0541,1411,2662,1161,223
Income taxes payable-5780931731111671251026282981,945
Income taxes payable-5780931731111671251026282981,945
Provision for bonuses-322326455480466501505415321413446354
Accrued consumption taxes-----------177196
Provision for loss on business liquidation-----------131-
Deposits received-----------2542
Non-operating notes payable----2275357281,450452192115137215
Provision for bonuses-322326455480466501505415321413446354
Other-2605969015863992323191,118276485449367
Notes payable - facilities-----------107195
Current liabilities-14,45417,30416,03414,44814,69717,47120,11219,62717,18218,73021,90213,121
Other-2605969015863992323191,118276485449367
Current liabilities-14,45417,30416,03414,44814,69717,47120,11219,62717,18218,73021,90213,121
Lease liabilities-----------5-
Long-term borrowings-943104584252763151,2201,115275350105-
Deferred tax liabilities for land revaluation-2,0762,0761,8841,7831,7831,7831,783990971971971971
Provision for retirement benefits-2,902---------1,6231,681
Provision for retirement benefits for directors (and other officers)-7296109966883107758710712860
Asset retirement obligations-----------3535
Retirement benefit liability--3,7333,2683,2613,2273,3323,5293,6843,7773,7683,6482,936
Non-current liabilities-5,8086,8796,1886,0355,7956,0617,2146,3925,3195,3464,9604,068
Other-66166246746443348757352620714810599
Non-current liabilities-5,8086,8796,1886,0355,7956,0617,2146,3925,3195,3464,9604,068
Liabilities-20,26324,18422,22220,48320,49323,53227,32726,02022,50224,07626,86217,189
Share capital-15,66915,66915,66915,66915,66915,66915,66915,66915,66912,72112,72112,721
Legal retained earnings------------7
Retained earnings brought forward-----------8706,049
Retained earnings--447-1,6389151,6422,0972,7342,7582,489-4,0045033526,891
Retained earnings--447-1,6389151,6422,0972,7342,7582,489-4,0045033526,891
Treasury shares--34-35-35-37-37-38-38-39-39-39-39-39
Shareholders' equity-16,91615,72417,68918,41518,86919,50519,52919,26012,76513,18513,03419,573
Valuation difference on available-for-sale securities-13917718811319527312372172148148197
Revaluation reserve for land-1,0281,0281,2201,3461,3601,3601,3602,1532,2022,2022,2022,202
Valuation and translation adjustments-1,1677149701,0561,1891,3171,1591,9422,0782,0732,1012,195
Remeasurements of defined benefit plans---491-438-402-371-316-324-283-297-277-249-204
Valuation and translation adjustments-1,1677149701,0561,1891,3171,1591,9422,0782,0732,1012,195
Net assets19,01718,08316,43918,65919,47220,05820,82220,68821,20214,84315,25915,13621,768
Liabilities and net assets-38,34740,62340,88239,95540,55144,35548,01647,22237,34539,33541,99838,958