RankingsPricing
  1. JP-listed companies
  2. NICHIA STEEL WORKS,LTD.

NICHIA STEEL WORKS,LTD.JP:5658

Market cap
¥15.6B
P/E ratio
14.8x
Back to summarized table
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-9,30310,66011,23110,40110,14511,51013,57510,54212,33712,89512,58812,456
Notes receivable - trade----------1,096961535
Accounts receivable - trade----------5,2346,4776,112
Electronically recorded monetary claims - operating--2271,1541,6511,8441,9142,5103,2773,6984,4084,8955,681
Electronically recorded monetary claims - operating--2271,1541,6511,8441,9142,5103,2773,6984,4084,8955,681
Accounts receivable - trade----------5,2346,4776,112
Securities-652301151501736301-1,8542,0002,451-202
Finished goods-4,0274,2135,6955,2765,0705,3005,2415,2244,8985,8726,7416,646
Work in process-6477087819858609201,0071,0639191,2601,4371,308
Raw materials and supplies-2,1942,3802,2462,0842,0952,1672,2112,7982,2343,2323,7783,093
Prepaid expenses-----------2531
Other-106112404232290530449412261401298267
Short-term loans receivable-----------109116
Allowance for doubtful accounts--4-5-119-76-5-5-5-5-5-5-6-6
Accounts receivable - other-----------217
Current assets-26,12828,32929,84728,85628,86930,91733,23632,60033,03036,84337,16936,295
Advances paid-----------292232
Other-106112404232290530449412261401298267
Allowance for doubtful accounts--4-5-119-76-5-5-5-5-5-5-6-6
Current assets-26,12828,32929,84728,85628,86930,91733,23632,60033,03036,84337,16936,295
Buildings, net-----------2,3702,209
Buildings and structures, net-4,7864,3074,6824,4704,3104,0483,9184,2053,9633,7993,6983,471
Structures, net-----------155150
Machinery, equipment and vehicles, net-2,2071,9233,4504,4913,6463,4143,4733,2253,4043,4653,1593,036
Machinery and equipment, net-----------1,2431,256
Land-8,7939,1119,1119,1119,1119,1119,1119,1119,0039,0039,0039,003
Vehicles, net-----------810
Construction in progress-97517200511984434138251231293525
Tools, furniture and fixtures, net-----------129131
Other, net-11098107124120160137137201192195205
Land-8,7939,1119,1119,1119,1119,1119,1119,1119,0039,0039,0039,003
Property, plant and equipment-15,99315,95517,55018,24717,38516,77816,98017,05916,62216,69016,34916,240
Construction in progress-97517200511984434138251231293525
Property, plant and equipment-15,99315,95517,55018,24717,38516,77816,98017,05916,62216,69016,34916,240
Software-21316422986869751438918665584442
Software in progress--134782911531---743
Intangible assets-2193031,01688371357139418968615488
Other-665554433333
Intangible assets-2193031,01688371357139418968615488
Investment securities-15,56816,33615,28912,68115,49015,59214,03912,75913,90614,01615,40919,160
Shares of subsidiaries and associates-----------3,1673,337
Long-term loans receivable-302119439497494404--5539
Long-term loans receivable-302119439497494404--5539
Retirement benefit asset--63181144148174169128236291282423
Long-term prepaid expenses-----------2717
Deferred tax assets-------396430131011
Insurance funds-----------1,1431,191
Other-1,5081,4371,4281,4731,2901,2731,2791,3931,3881,3391,4021,418
Other-1,5081,4371,4281,4731,2901,2731,2791,3931,3881,3391,4021,418
Allowance for doubtful accounts--30-29-30-29-96-125-29-29-29-29-29-29
Allowance for doubtful accounts--30-29-30-29-96-125-29-29-29-29-29-29
Allowance for investment loss------------6-
Investments and other assets-17,60918,05517,30714,87717,49717,49415,85514,68115,51815,63117,06220,982
Non-current assets-33,82134,31335,87334,00735,59534,84333,22931,93032,20832,38233,46537,310
Assets-59,94962,64365,72062,86264,46465,75966,46564,53065,23969,22570,63473,605
Notes payable - trade-----------1313
Notes and accounts payable - trade-3,7913,5823,2062,7932,8443,4083,7823,8893,5984,4324,5903,084
Electronically recorded obligations - operating-1,4221,8432,1101,9682,0312,1042,1812,5162,2022,8462,6873,398
Accounts payable - trade-----------1,3961,289
Short-term borrowings-3502,1161,6902,4391,3982,0131,7251,9168507501,450750
Current portion of long-term borrowings-1,5581,5121,6073,3529647342,7928493,3401,1601,1901,280
Accounts payable - other-5989861,1526248138001,004843916874836932
Accrued expenses-----------150153
Income taxes payable-1954153011643683464795212784330423
Income taxes payable-1954153011643683464795212784330423
Provision for bonuses-203215203204214235261285272325322339
Accrued consumption taxes-----------112159
Provision for loss on disaster-------1699---3
Advances received-----------1617
Notes payable - facilities-1251661701221321072383917511517267
Deposits received-----------1828
Electronically recorded obligations - non-operating-282025651167083121160194575193237
Provision for bonuses-203215203204214235261285272325322339
Other-516441419543628412556404687422613750
Electronically recorded obligations - non-operating-282025651167083121160194575193237
Current liabilities-8,78611,47911,46512,3259,46210,24313,91811,57212,34612,28512,38511,263
Current liabilities-8,78611,47911,46512,3259,46210,24313,91811,57212,34612,28512,38511,263
Long-term borrowings-5,8705,0386,0213,4696,7056,0013,8594,1301,5103,9503,1202,110
Deferred tax liabilities-------5165368548541,2442,521
Provision for retirement benefits-1,611---------9761,014
Provision for retirement benefits for directors (and other officers)-13014999117149178203219242228155181
Provision for retirement benefits for directors (and other officers)-13014999117149178203219242228155181
Retirement benefit liability--1,7281,5401,7661,8251,9131,9612,0302,1202,1852,0472,129
Other-658051505050626265646363
Non-current liabilities-8,8558,1439,1096,3859,8179,3936,6006,9764,7917,2826,6297,004
Liabilities-17,64119,62120,57418,71019,27919,63620,51818,54817,13719,56619,01418,267
Share capital-10,72010,72010,72010,72010,72010,72010,72010,72010,72010,72010,72010,720
Legal capital surplus-----------10,88810,888
Other capital surplus-----------00
Capital surplus-10,88810,88810,88810,88810,88810,88810,88810,88810,88810,88810,88810,888
Capital surplus-10,88810,88810,88810,88810,88810,88810,88810,88810,88810,88810,88810,888
Legal retained earnings-----------655655
General reserve-----------12,15912,159
Retained earnings brought forward-----------7,3237,897
Retained earnings-18,93719,36219,93520,09820,49520,97021,43321,52722,57023,89924,74725,523
Retained earnings-18,93719,36219,93520,09820,49520,97021,43321,52722,57023,89924,74725,523
Treasury shares--937-1,016-1,020-1,020-1,021-1,021-1,021-1,021-1,022-1,022-1,022-1,232
Shareholders' equity-39,60739,95440,52340,68641,08241,55742,01942,11343,15744,48545,33445,899
Valuation difference on available-for-sale securities-3817651,4975621,0851,4278307551,7941,8792,6245,493
Valuation and translation adjustments-3817431,8027081,2761,6981,0599921,9702,0992,9245,892
Foreign currency translation adjustment--82355323321368305325171210247259
Remeasurements of defined benefit plans---94-51-178-130-96-76-8851054140
Valuation and translation adjustments-3817431,8027081,2761,6981,0599921,9702,0992,9245,892
Net assets41,03642,30843,02145,14644,15245,18546,12445,94745,98148,10149,65951,61955,338
Non-controlling interests---2,8222,7592,8262,8692,8692,8752,9753,0753,3623,546
Net assets41,03642,30843,02145,14644,15245,18546,12445,94745,98148,10149,65951,61955,338
Liabilities and net assets-59,94962,64365,72062,86264,46465,75966,46564,53065,23969,22570,63473,605