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  1. JP-listed companies
  2. NIPPON CHUZO K. K.

NIPPON CHUZO K. K.JP:5609

Market cap
¥4.1B
P/E ratio
6.5x
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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-4691372644072262644451954893565601,121
Notes receivable - trade----------286262161
Electronically recorded monetary claims - operating------1,4261,2671,246780800965978
Accounts receivable - trade----------3,5164,6705,010
Accounts receivable - trade----------3,5164,6705,010
Electronically recorded monetary claims - operating------1,4261,2671,246780800965978
Finished goods and work in process-1,7942,1472,3392,1522,4162,2742,2712,0381,7362,2993,5423,323
Raw materials and supplies-765674677654678631709731622753734732
Other-2437393538898318856177152323
Advance payments to suppliers-----------14254
Allowance for doubtful accounts--19-24-4-2-2-2-2-2-3-2-6-3
Prepaid expenses-----------4850
Current assets-7,7337,9967,5507,8687,7919,2249,0578,2107,6609,54510,88111,647
Accounts receivable - other-----------910
Other-2437393538898318856177152323
Allowance for doubtful accounts--19-24-4-2-2-2-2-2-3-2-6-3
Current assets-7,7337,9967,5507,8687,7919,2249,0578,2107,6609,54510,88111,647
Buildings and structures-6,7796,8786,9586,9376,9857,2907,6057,9708,2098,4498,6788,791
Accumulated depreciation--5,413-5,513-5,607-5,609-5,695-5,791-5,899-6,040-6,190-6,345-6,513-6,671
Buildings and structures, net-1,3651,3641,3501,3281,2901,4991,7051,9302,0182,1042,1652,119
Buildings-----------7,6427,742
Accumulated depreciation------------5,637-5,781
Buildings, net-----------2,0041,960
Machinery, equipment and vehicles-7,7618,4458,4208,5308,2018,6909,0239,3709,7539,81610,04310,187
Accumulated depreciation--7,434-7,530-7,547-7,648-7,663-7,641-7,742-7,974-8,242-8,560-8,706-8,901
Machinery, equipment and vehicles, net-3269158728825381,0481,2801,3951,5111,2561,3371,285
Structures-----------1,0361,049
Accumulated depreciation------------876-889
Structures, net-----------160159
Land-7,1357,2047,2037,2037,2037,2037,2037,2037,1847,1847,1847,184
Machinery and equipment-----------9,92910,067
Accumulated depreciation------------8,608-8,797
Machinery and equipment, net-----------1,3201,270
Vehicles-----------114119
Accumulated depreciation------------97-103
Vehicles, net-----------1615
Construction in progress-8843111020478432619222835
Tools, furniture and fixtures-----------1,7351,767
Accumulated depreciation------------1,564-1,579
Tools, furniture and fixtures, net-----------170187
Other-1,6081,5821,5931,6111,6701,6831,6751,7111,7631,6931,7361,767
Accumulated depreciation--1,531-1,467-1,483-1,526-1,548-1,537-1,528-1,555-1,583-1,512-1,565-1,579
Other, net-7611511085122146147155180181171188
Land-7,1357,2047,2037,2037,2037,2037,2037,2037,1847,1847,1847,184
Property, plant and equipment-9,7899,6039,5479,5109,3589,97610,38110,71210,91410,74810,88610,812
Construction in progress-8843111020478432619222835
Property, plant and equipment-9,7899,6039,5479,5109,3589,97610,38110,71210,91410,74810,88610,812
Software-----------132162
Software in progress-----------738
Telephone subscription right-----------1010
Right to use facilities-----------99
Intangible assets-49827276596113210993130160221
Intangible assets-49827276596113210993130160221
Investment securities-599568690440516562495262346101103115
Shares of subsidiaries and associates-----------240240
Deferred tax assets-------579556531529607711
Long-term prepaid expenses-----------96
Other-524028244037324740322421
Guarantee deposits-----------44
Investments and other assets-1,0281,0071,0738891,0621,1581,107866919663735848
Deferred tax assets-------579556531529607711
Investments and other assets-1,0281,0071,0738891,0621,1581,107866919663735848
Non-current assets-10,86610,69310,69310,47610,48111,19611,62111,68811,92711,54311,78211,882
Assets-18,60018,69018,24418,34518,27220,30520,67919,89919,58721,08822,66323,529
Electronically recorded obligations - operating------2,4012,1491,2821,0447931,1061,303
Notes and accounts payable - trade-2,7862,2871,8922,0342,5173,3881,1241,0228081,1691,3551,160
Accounts payable - trade-----------1,2841,098
Electronically recorded obligations - operating------2,4012,1491,2821,0447931,1061,303
Short-term borrowings-3961,2598228591,1479741,0731,7521,7902,3753,0352,450
Current portion of long-term borrowings-----------435450
Accounts payable - other---------209347314282
Accounts payable - other---------209347314282
Income taxes payable-1651627108132091493613123578275
Accrued expenses-----------1021
Accrued consumption taxes-----------11283
Income taxes payable-1651627108132091493613123578275
Provision for bonuses-155147145147138159172170179181207227
Accrued consumption taxes-----------11283
Provision for bonuses for directors (and other officers)------10745679
Advances received-----------11
Other-721524622714605825505650646367243386
Contract liabilities-----------723
Current liabilities-4,2254,2353,5113,8644,4825,5675,1824,9194,6055,4756,3476,378
Deposits received-----------180364
Provision for bonuses-155147145147138159172170179181207227
Provision for bonuses for directors (and other officers)------10745679
Accounts payable - facilities-----------133222
Current liabilities-4,2254,2353,5113,8644,4825,5675,1824,9194,6055,4756,3476,378
Long-term borrowings-1761343592681246211,1827804405251,0901,290
Long-term guarantee deposits-----------3636
Deferred tax liabilities for land revaluation-2,4912,4912,2522,1412,1412,1412,1412,1412,1412,1412,1412,141
Deferred tax liabilities for land revaluation-2,4912,4912,2522,1412,1412,1412,1412,1412,1412,1412,1412,141
Provision for retirement benefits for directors (and other officers)-505363703142363440444450
Provision for retirement benefits-1,014---------1,4141,457
Provision of PCB disposal-230230230230590428301286209221217287
Provision for retirement benefits for directors (and other officers)-505363703142363440444450
Retirement benefit liability--1,2831,3511,3501,3661,4131,4201,3161,3521,3921,4181,464
Provision of PCB disposal-230230230230590428301286209221217287
Other-252229464646363636363636
Non-current liabilities-3,9884,2164,2924,1114,3054,7005,1274,5944,2184,3604,9485,269
Liabilities-8,2148,4517,8037,9758,78810,26810,3099,5148,8249,83511,29611,647
Share capital-2,6272,6272,6272,6272,6272,6272,6272,6272,6272,6272,6272,627
Legal capital surplus-----------524524
Capital surplus-524524524524524524524524524524524524
Capital surplus-524524524524524524524524524524524524
Legal retained earnings-----------131131
Retained earnings brought forward-----------3,1523,640
Retained earnings-2,7772,6202,3652,3461,3921,9142,2932,4702,7893,3243,4383,945
Retained earnings-2,7772,6202,3652,3461,3921,9142,2932,4702,7893,3243,4383,945
Treasury shares--3-3-4-4-4-4-4-4-4-4-5-5
Shareholders' equity-5,9265,7695,5145,4954,5415,0625,4415,6185,9376,4726,5867,093
Valuation difference on available-for-sale securities-13114225793163194147-1357111219
Revaluation reserve for land-4,3274,3964,6684,7794,7794,7794,7794,7794,7684,7684,7684,768
Valuation and translation adjustments-4,4594,4684,9264,8734,9424,9744,9274,7654,8264,7804,7814,788
Net assets9,19510,38510,23810,44010,3699,48410,03710,36910,38410,76311,25211,36711,881
Liabilities and net assets-18,60018,69018,24418,34518,27220,30520,67919,89919,58721,08822,66323,529