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

NIPPON CHUTETSUKAN K.K.JP:5612

Market cap
¥4.1B
P/E ratio
11.2x
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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-1,4981,5722,2502,3932,5642,9882,8813,4423,6783,1112,1943,419
Notes receivable - trade----------908793435
Electronically recorded monetary claims - operating--------6061,3341,9592,7292,988
Accounts receivable - trade----------2,2792,7632,733
Merchandise and finished goods-2,3502,7423,3143,2303,3543,4782,5092,1062,2642,5652,8613,168
Finished goods-----------2,7363,027
Work in process-385367447370316481127548513536527575
Raw materials and supplies-580557540482506514541435529624700665
Other-1311441411059016361103114121129130
Allowance for doubtful accounts--111-90-64-68-50-42-46-49-47-49-60-59
Current assets-10,12810,69211,39911,69111,98212,06610,87011,77012,00412,05712,63814,058
Buildings-----------240287
Buildings and structures-5,1165,2135,3655,4915,5605,6764,7644,7924,8484,9405,0115,078
Accumulated depreciation--3,891-3,975-4,072-4,168-4,228-4,311-4,325-4,376-4,418-4,469-4,516-4,557
Buildings and structures, net-1,2241,2371,2931,3231,3321,365438415429471495520
Structures-----------5460
Machinery, equipment and vehicles-15,94916,59716,87116,98917,38017,54115,92816,03416,32616,45716,80615,486
Accumulated depreciation--13,652-13,993-14,424-14,706-15,138-15,257-15,555-15,606-15,647-15,675-15,785-14,415
Machinery, equipment and vehicles, net-2,2972,6032,4462,2832,2412,2843724276797811,0201,070
Machinery and equipment-----------1,0061,061
Tools, furniture and fixtures-2,8852,8352,8542,8872,9282,9492,7692,8392,8662,9622,9902,881
Accumulated depreciation--2,722-2,687-2,731-2,737-2,789-2,847-2,747-2,773-2,761-2,827-2,858-2,714
Tools, furniture and fixtures, net-1631481231491381012165104134131166
Vehicles-----------97
Land-3,2933,2933,2933,2933,2933,2923,2443,2443,2373,2373,2373,237
Tools, furniture and fixtures-2,8852,8352,8542,8872,9282,9492,7692,8392,8662,9622,9902,881
Accumulated depreciation--2,722-2,687-2,731-2,737-2,789-2,847-2,747-2,773-2,761-2,827-2,858-2,714
Tools, furniture and fixtures, net-1631481231491381012165104134131166
Leased assets-404409479362258207144118149147154157
Accumulated depreciation--184-198-247-192-146-121-102-61-55-54-76-98
Leased assets, net-21921023217011286415793927758
Land-3,2933,2933,2933,2933,2933,2923,2443,2443,2373,2373,2373,237
Construction in progress-3417-8-8-6414363
Leased assets-404409479362258207144118149147154157
Accumulated depreciation--184-198-247-192-146-121-102-61-55-54-76-98
Leased assets, net-21921023217011286415793927758
Property, plant and equipment-7,2027,4987,4067,2207,1267,1304,1274,2114,5514,7224,9775,418
Construction in progress-3417-8-8-6414363
Property, plant and equipment-7,2027,4987,4067,2207,1267,1304,1274,2114,5514,7224,9775,418
Patent right-----------8168
Software-----------7253
Other-----------66176
Intangible assets-199230204174144128348128243234307
Intangible assets-199230204174144128348128243234307
Investment securities-108111120991111101038296380386114
Shares of subsidiaries and associates-----------7676
Distressed receivables-281110105024988877
Other-1462631303030278070788398
Retirement benefit asset--1262198710512912468211228200370
Allowance for doubtful accounts--27-11-11-10-26-17-9-9-9-8-8-8
Deferred tax assets-------535964708290
Investments and other assets-287306392243299368308289442757753673
Other-1462631303030278070788398
Allowance for doubtful accounts--27-11-11-10-26-17-9-9-9-8-8-8
Investments and other assets-287306392243299368308289442757753673
Non-current assets-7,6898,0358,0037,6387,5697,6274,4394,5495,1235,7225,9666,399
Assets-17,81818,72719,40219,32919,55219,63615,30916,31917,12717,78018,60420,457
Notes and accounts payable - trade-2,3722,1722,6442,7792,5352,7062,5181,8341,7572,0132,1031,098
Notes payable - trade-----------10869
Electronically recorded obligations - operating-------7091,2511,3441,4491,6512,591
Accounts payable - trade-----------584572
Short-term borrowings-1,6032,4152,6452,5955505501,0501,0503,0501,0501,3502,550
Short-term borrowings-1,6032,4152,6452,5955505501,0501,0503,0501,0501,3502,550
Income taxes payable-5282911918517050366996107111138
Accounts payable - other-----------455446
Provision for bonuses-137132133130135134126136165160164189
Deposits received from subsidiaries and associates-----------710710
Other-8521,265934791863938701672779851868968
Provision for bonuses-137132133130135134126136165160164189
Current liabilities-5,4956,2786,5496,3814,2554,3804,4325,0137,1925,6326,2497,537
Other-8521,265934791863938701672779851868968
Current liabilities-5,4956,2786,5496,3814,2554,3804,4325,0137,1925,6326,2497,537
Long-term borrowings-50514045-2,0002,0002,0002,000-2,0002,0002,000
Deferred tax liabilities-------487441357356355392
Provision for retirement benefits-192---------659643
Provision for retirement benefits for directors (and other officers)-534121324438353223313936
Provision for retirement benefits for directors (and other officers)-534121324438353223313936
Retirement benefit liability--419177767779701644775761814707271
Negative goodwill-867565605448433731262015
Other-602543567520471454421441469526450432
Non-current liabilities-1,7021,3861,1281,3873,3513,2783,6313,7291,6433,7553,5743,148
Liabilities-7,1977,6647,6777,7697,6067,6588,0648,7438,8359,3889,82410,685
Share capital-1,8551,8551,8551,8551,8551,8551,8551,8551,8551,8551,8551,855
Legal capital surplus-----------264264
Capital surplus-264264264264264264264264264264264264
Capital surplus-264264264264264264264264264264264264
Legal retained earnings-----------463463
Reserve for tax purpose reduction entry of replacement assets-----------589589
General reserve-----------5,3625,362
Retained earnings brought forward------------1,518-1,256
Retained earnings-8,3418,8739,2429,5679,8309,6964,8975,4005,9636,0706,3626,731
Retained earnings-8,3418,8739,2429,5679,8309,6964,8975,4005,9636,0706,3626,731
Treasury shares--4-4-4-5-5-5-5-5-105-105-105-105
Shareholders' equity-10,45710,98911,35811,68211,94511,8117,0127,5157,9788,0858,3778,746
Valuation difference on available-for-sale securities-91117311116-81-3-18
Valuation and translation adjustments-9-100176-329-225-77-28-21324-80685
Remeasurements of defined benefit plans---111158-333-237-89-35-20522380667
Valuation and translation adjustments-9-100176-329-225-77-28-21324-80685
Net assets9,75110,62011,06211,72411,56011,94611,9777,2457,5768,2918,3928,7809,771
Non-controlling interests---189207225242261274289306321339
Net assets9,75110,62011,06211,72411,56011,94611,9777,2457,5768,2918,3928,7809,771
Liabilities and net assets-17,81818,72719,40219,32919,55219,63615,30916,31917,12717,78018,60420,457