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  1. JP-listed companies
  2. Nippon Seisen Co., Ltd.

Nippon Seisen Co., Ltd.JP:5659

Market cap
¥34.3B
P/E ratio
13.2x
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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-7,4219,2319,7909,62912,31113,09711,33811,98013,77615,64014,65715,238
Notes and accounts receivable - trade-5,7796,7377,1126,7237,1818,1837,9687,7698,2109,1708,8108,037
Notes receivable - trade----------1,352998283
Electronically recorded monetary claims - operating---------5378401,3401,711
Accounts receivable - trade----------7,8177,8127,754
Merchandise and finished goods-1,9441,7801,8531,7301,4271,6372,2742,0901,8562,3542,8712,629
Work in process-2,4242,4422,7282,1892,5072,7843,0993,3283,4574,0605,0804,898
Merchandise and finished goods-1,9441,7801,8531,7301,4271,6372,2742,0901,8562,3542,8712,629
Raw materials and supplies-1,3141,2031,4801,3421,1941,2921,4411,7091,6182,3983,2802,756
Work in process-2,4242,4422,7282,1892,5072,7843,0993,3283,4574,0605,0804,898
Other-124150184204116170125151174220291212
Raw materials and supplies-1,3141,2031,4801,3421,1941,2921,4411,7091,6182,3983,2802,756
Current assets-19,26821,82423,54022,05724,98627,45426,24727,02929,63134,68536,33235,484
Prepaid expenses-----------5675
Other-124150184204116170125151174220291212
Current assets-19,26821,82423,54022,05724,98627,45426,24727,02929,63134,68536,33235,484
Buildings and structures-9,9249,95010,63210,49511,23612,04112,78313,14013,29814,03814,91815,391
Accumulated depreciation--7,002-7,156-7,469-7,545-7,730-7,913-8,187-8,491-8,834-9,104-9,537-9,995
Buildings and structures, net-2,9222,7933,1622,9493,5054,1284,5954,6494,4644,9335,3805,395
Buildings-----------4,2074,255
Machinery, equipment and vehicles-26,48326,86127,01826,86127,08627,98529,04729,65731,04231,04732,09533,234
Accumulated depreciation--21,408-21,779-22,283-22,337-22,734-22,796-23,043-23,799-24,639-24,667-25,472-26,425
Machinery, equipment and vehicles, net-5,0755,0814,7344,5244,3515,1896,0045,8576,4026,3806,6236,809
Structures-----------482469
Land-1,5881,5891,6121,5811,5731,5811,5951,6281,6301,6371,6461,657
Machinery and equipment-----------5,6425,886
Vehicles-----------4935
Leased assets-692222733141418353542
Accumulated depreciation--41-10-16-6---2-5-8-11-18-19
Leased assets-2712612212910231622
Tools, furniture and fixtures-----------477432
Construction in progress-1728110770777064041,2909598341,3421,390
Land-1,5881,5891,6121,5811,5731,5811,5951,6281,6301,6371,6461,657
Other-1,5811,5761,7141,6921,8392,0022,2012,2842,4732,6302,8072,940
Accumulated depreciation--1,335-1,360-1,496-1,481-1,538-1,569-1,635-1,732-1,873-2,015-2,217-2,415
Other, net-245216218211300433566551599614590525
Leased assets-2712612212910231622
Property, plant and equipment-9,8789,7229,84510,0389,81212,04113,17813,98614,06714,42315,60115,800
Construction in progress-1728110770777064041,2909598341,3421,390
Property, plant and equipment-9,8789,7229,84510,0389,81212,04113,17813,98614,06714,42315,60115,800
Telephone subscription right-----------88
Software-17511742162215318315229203199120161
Patent right-----------1413
Software in progress-78117124134103--5020-56-
Trademark right-----------11
Other-515756566155473932292523
Software-17511742162215318315229203199120161
Intangible assets-305292224353380374362319255229202185
Software in progress-78117124134103--5020-56-
Intangible assets-305292224353380374362319255229202185
Investment securities-6438649765335965994682453266669100
Shares of subsidiaries and associates-----------1,2741,274
Deferred tax assets-------1,5411,5051,5831,6301,6511,583
Investments in capital of subsidiaries and associates-192192192192192192192---416416
Other-248226216206176222236228206194197247
Long-term loans receivable from employees-------------
Investments and other assets-2,0332,2242,3342,0822,1282,4832,4381,9792,1161,8921,9181,931
Deferred tax assets-------1,5411,5051,5831,6301,6511,583
Other-248226216206176222236228206194197247
Investments and other assets-2,0332,2242,3342,0822,1282,4832,4381,9792,1161,8921,9181,931
Non-current assets-12,21612,23812,40312,47412,32114,89915,97916,28516,43916,54517,72117,917
Assets-31,48534,06335,94434,53237,30742,06542,22743,31546,07151,23054,05453,402
Notes payable - trade-----------711
Notes and accounts payable - trade-3,3903,9734,2123,3354,0975,1054,6514,9725,4947,4707,6605,946
Accounts payable - trade-----------7,2175,417
Short-term borrowings-1,275667718684611526563437440355315260
Current portion of long-term borrowings-----------162162
Lease liabilities-37861--223768
Lease liabilities-37861--223768
Income taxes payable-213626526324622928492647001,086540620
Accounts payable - other-----------1,151347
Accrued consumption taxes-34932201822354162241651636375
Accrued expenses-----------391370
Provision for bonuses-520541561561561632663549580723703693
Income taxes payable-213626526324622928492647001,086540620
Provision for bonuses for directors (and other officers)-232830303030292326363339
Accrued consumption taxes-34932201822354162241651636375
Other-5014857547935281,6719507598661,0421,746884
Advances received-----------4931
Current liabilities-5,9986,4257,0535,9136,4758,9477,3707,0338,27710,88611,0128,828
Deposits received-----------3966
Provision for bonuses-520541561561561632663549580723703693
Provision for bonuses for directors (and other officers)-232830303030292326363339
Other-5014857547935281,6719507598661,0421,746884
Current liabilities-5,9986,4257,0535,9136,4758,9477,3707,0338,27710,88611,0128,828
Long-term borrowings--704358-570290-372194-338176
Lease liabilities-1681-211077181216
Provision for retirement benefits-2,897---------4,4504,467
Provision for share awards for directors (and other officers)-----------3367
Provision for share awards for directors (and other officers)-----------3367
Provision for environmental measures----394719-1-136172171
Provision for environmental measures----394719-1-136172171
Retirement benefit liability--3,0943,4093,9254,0694,1794,3214,3944,5444,6724,7394,535
Other-------121295140117
Non-current liabilities-3,0773,9713,9144,0984,7934,5374,3884,8354,8204,8915,4365,083
Liabilities-9,07610,39710,96710,01211,26813,48511,75911,86813,09715,77716,44813,912
Share capital-5,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,000
Legal capital surplus-----------5,4465,446
Other capital surplus-----------115115
Capital surplus-5,4465,4465,4465,4425,4425,4425,4425,4425,4425,4425,5585,558
Capital surplus-5,4465,4465,4465,4425,4425,4425,4425,4425,4425,4425,5585,558
Legal retained earnings-----------359359
Reserve for tax purpose reduction entry-----------3835
General reserve-----------5,0005,000
Retained earnings brought forward-----------17,38418,682
Retained earnings-11,94713,03713,92515,19116,57918,88720,66321,57522,88025,00626,20127,494
Retained earnings-11,94713,03713,92515,19116,57918,88720,66321,57522,88025,00626,20127,494
Treasury shares--32-36-38-842-844-846-847-847-849-849-400-398
Shareholders' equity-22,36023,44724,33224,79026,17728,48230,25931,17032,47334,59836,35937,653
Valuation difference on available-for-sale securities-18160159-7525527-3325151740
Deferred gains or losses on hedges-----------1--1
Valuation and translation adjustments--147-8370-474-342-133-49-111903636861,232
Foreign currency translation adjustment--165-93299-78-67931691151744537651,120
Remeasurements of defined benefit plans---74-88-388-327-282-245-193-109-104-9572
Valuation and translation adjustments--147-8370-474-342-133-49-111903636861,232
Net assets21,16622,40823,66524,97624,52026,03828,57930,46731,44632,97435,45237,60539,489
Non-controlling interests---273204203230257387409491559603
Net assets21,16622,40823,66524,97624,52026,03828,57930,46731,44632,97435,45237,60539,489
Liabilities and net assets-31,48534,06335,94434,53237,30742,06542,22743,31546,07151,23054,05453,402