NIHON SEIKO CO.,LTD.JP:5729

Market cap
¥8B
P/E ratio
28.4x
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-2,0402,4652,3812,5632,3942,5982,7342,9053,5013,0862,2763,023
Notes and accounts receivable - trade-1,8881,8101,9271,4651,8372,3542,0681,6031,9372,7562,5392,867
Accounts receivable - trade-----------2,0582,081
Merchandise and finished goods-1,2011,2081,3421,0371,0281,3191,4171,0611,1131,9201,8161,914
Raw materials and supplies-7716431,0295127918738705676991,4281,5661,258
Work in process-182186215195227246282235325372323378
Raw materials and supplies-7716431,0295127918738705676991,4281,5661,258
Prepaid expenses-----------79
Other-41334682817150132191241317275
Allowance for doubtful accounts--6-6-6-4-6-7-7-5-5-9-9-9
Current assets-6,1686,3856,9965,8986,4147,5327,4156,4987,7599,7948,8299,706
Buildings and structures-3,2893,3133,3233,7523,7653,7823,8764,0984,3124,4474,5535,491
Accumulated depreciation--1,943-2,046-2,139-2,217-2,316-2,391-2,482-2,573-2,629-2,719-2,835-2,957
Buildings and structures, net-1,3461,2681,1851,5341,4491,3901,3951,5251,6831,7281,7182,534
Buildings-----------506617
Machinery, equipment and vehicles-4,8665,0215,1945,3705,5445,8426,1676,3616,5686,7497,1327,264
Accumulated depreciation--3,825-4,084-4,361-4,618-4,847-5,082-5,379-5,666-5,858-6,085-6,350-6,607
Machinery, equipment and vehicles, net-1,041937833752697759787695710664782657
Structures-----------150155
Tools, furniture and fixtures-419418440493491557583609653736748738
Accumulated depreciation--375-385-398-411-424-455-498-519-555-589-652-674
Tools, furniture and fixtures-45334282671018690981479664
Machinery and equipment-----------310255
Land-1,4791,4791,4791,4791,4791,4741,4741,4741,4361,4361,4361,436
Vehicles-----------10
Leased assets---------12362362366
Accumulated depreciation----------2-16-41-68
Leased assets, net---------11347321298
Tools, furniture and fixtures-45334282671018690981479664
Construction in progress-2533424013616515310929146209578
Land-1,4791,4791,4791,4791,4791,4741,4741,4741,4361,4361,4361,436
Property, plant and equipment-3,9353,7503,5813,8863,8283,8903,8953,8933,9674,4694,5625,567
Construction in progress-2533424013616515310929146209578
Property, plant and equipment-3,9353,7503,5813,8863,8283,8903,8953,8933,9674,4694,5625,567
Leasehold interests in land-----------3131
Other-665960524642464781111150154
Software-----------915
Intangible assets-665960524642464781111150154
Other-665960524642464781111150154
Intangible assets-665960524642464781111150154
Investment securities-74192203195230166142113140147134167
Shares of subsidiaries and associates-----------732732
Retirement benefit asset--534222830341245484677
Investments in capital-----------00
Deferred tax assets-------7979751147944
Investments in capital of subsidiaries and associates-----------4444
Other-106207115118117120135144146157154159
Long-term prepaid expenses-----------54
Investments and other assets-257487415421429395390348405466414447
Deferred tax assets-------7979751147944
Membership-----------66
Other-106207115118117120135144146157154159
Investments and other assets-257487415421429395390348405466414447
Non-current assets-4,2584,2974,0564,3604,3034,3274,3314,2874,4545,0465,1256,168
Assets-10,43110,68511,05310,25810,71711,82011,74710,78512,21314,84013,95415,874
Accounts payable - trade-----------451705
Notes and accounts payable - trade-8891,1478156189249748036271,0391,5359551,316
Short-term borrowings-1,9881,8421,8742,0821,6321,6411,6581,4501,2981,3431,4451,579
Electronically recorded obligations - operating---402291335374301242294285207333
Accounts payable - other-27081201246158174324120194258200240
Short-term borrowings-1,9881,8421,8742,0821,6321,6411,6581,4501,2981,3431,4451,579
Accrued expenses-----------4642
Accounts payable - other-27081201246158174324120194258200240
Income taxes payable-100153240832183091621135954276116
Lease liabilities---------3272728
Accrued consumption taxes-----------10141
Income taxes payable-100153240832183091621135954276116
Deposits received-----------410
Provision for bonuses-9789115104134161155111143211162157
Unearned revenue-----------33
Provision for bonuses for directors (and other officers)-109149193129-1645268
Provision for bonuses-9789115104134161155111143211162157
Other-254304438219161421201257246265370454
Provision for bonuses for directors (and other officers)-109149193129-1645268
Current liabilities-3,6083,6244,0973,6533,5824,0863,6342,8183,5894,5113,4674,230
Other-254304438219161421201257246265370454
Current liabilities-3,6083,6244,0973,6533,5824,0863,6342,8183,5894,5113,4674,230
Long-term borrowings-1,8201,7981,4459609387084702402252502881,192
Provision for retirement benefits-305---------199197
Lease liabilities---------9355328304
Asset retirement obligations-353535363636363737373838
Deferred tax liabilities-------321--5536
Long-term guarantee deposits-----------1919
Retirement benefit liability--314314313329336361347351365351354
Non-current liabilities-2,5412,4991,8991,3921,3811,1539066816581,0311,0781,943
Asset retirement obligations-353535363636363737373838
Other-505033323233363645241919
Non-current liabilities-2,5412,4991,8991,3921,3811,1539066816581,0311,0781,943
Liabilities-6,1496,1235,9965,0444,9625,2394,5403,4994,2475,5414,5456,173
Share capital-1,0181,0181,0181,0181,0181,0181,0181,0181,0181,0181,0181,018
Legal capital surplus-----------565565
Other capital surplus------------5
Capital surplus-565565565565565565565565565565565570
Capital surplus-565565565565565565565565565565565570
Legal retained earnings-----------105105
Reserve for tax purpose reduction entry of assets-----------2019
Reserve for special depreciation-----------31
General reserve-----------640640
Retained earnings brought forward-----------2,7702,809
Retained earnings-2,8593,1333,6063,7734,2965,0945,7415,8446,5057,8267,9428,201
Retained earnings-2,8593,1333,6063,7734,2965,0945,7415,8446,5057,8267,9428,201
Treasury shares--147-147-148-148-149-152-153-154-154-154-154-152
Shareholders' equity-4,2954,5695,0415,2075,7296,5257,1717,2737,9349,2559,3719,637
Valuation difference on available-for-sale securities--13-61-52050331231362850
Valuation and translation adjustments--13-61662557351332443864
Foreign currency translation adjustment---15115721181113
Valuation and translation adjustments--13-61662557351332443864
Net assets4,0154,2824,5625,0575,2135,7556,5817,2067,2867,9669,2999,4099,701
Liabilities and net assets-10,43110,68511,05310,25810,71711,82011,74710,78512,21314,84013,95415,874