- JP-listed companies
- NIHON SEIKO CO.,LTD.
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 | - | 2,040 | 2,465 | 2,381 | 2,563 | 2,394 | 2,598 | 2,734 | 2,905 | 3,501 | 3,086 | 2,276 | 3,023 |
Notes and accounts receivable - trade | - | 1,888 | 1,810 | 1,927 | 1,465 | 1,837 | 2,354 | 2,068 | 1,603 | 1,937 | 2,756 | 2,539 | 2,867 |
Accounts receivable - trade | - | - | - | - | - | - | - | - | - | - | - | 2,058 | 2,081 |
Merchandise and finished goods | - | 1,201 | 1,208 | 1,342 | 1,037 | 1,028 | 1,319 | 1,417 | 1,061 | 1,113 | 1,920 | 1,816 | 1,914 |
Raw materials and supplies | - | 771 | 643 | 1,029 | 512 | 791 | 873 | 870 | 567 | 699 | 1,428 | 1,566 | 1,258 |
Work in process | - | 182 | 186 | 215 | 195 | 227 | 246 | 282 | 235 | 325 | 372 | 323 | 378 |
Raw materials and supplies | - | 771 | 643 | 1,029 | 512 | 791 | 873 | 870 | 567 | 699 | 1,428 | 1,566 | 1,258 |
Prepaid expenses | - | - | - | - | - | - | - | - | - | - | - | 7 | 9 |
Other | - | 41 | 33 | 46 | 82 | 81 | 71 | 50 | 132 | 191 | 241 | 317 | 275 |
Allowance for doubtful accounts | - | -6 | -6 | -6 | -4 | -6 | -7 | -7 | -5 | -5 | -9 | -9 | -9 |
Current assets | - | 6,168 | 6,385 | 6,996 | 5,898 | 6,414 | 7,532 | 7,415 | 6,498 | 7,759 | 9,794 | 8,829 | 9,706 |
Buildings and structures | - | 3,289 | 3,313 | 3,323 | 3,752 | 3,765 | 3,782 | 3,876 | 4,098 | 4,312 | 4,447 | 4,553 | 5,491 |
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 | - | 1,346 | 1,268 | 1,185 | 1,534 | 1,449 | 1,390 | 1,395 | 1,525 | 1,683 | 1,728 | 1,718 | 2,534 |
Buildings | - | - | - | - | - | - | - | - | - | - | - | 506 | 617 |
Machinery, equipment and vehicles | - | 4,866 | 5,021 | 5,194 | 5,370 | 5,544 | 5,842 | 6,167 | 6,361 | 6,568 | 6,749 | 7,132 | 7,264 |
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 | - | 1,041 | 937 | 833 | 752 | 697 | 759 | 787 | 695 | 710 | 664 | 782 | 657 |
Structures | - | - | - | - | - | - | - | - | - | - | - | 150 | 155 |
Tools, furniture and fixtures | - | 419 | 418 | 440 | 493 | 491 | 557 | 583 | 609 | 653 | 736 | 748 | 738 |
Accumulated depreciation | - | -375 | -385 | -398 | -411 | -424 | -455 | -498 | -519 | -555 | -589 | -652 | -674 |
Tools, furniture and fixtures | - | 45 | 33 | 42 | 82 | 67 | 101 | 86 | 90 | 98 | 147 | 96 | 64 |
Machinery and equipment | - | - | - | - | - | - | - | - | - | - | - | 310 | 255 |
Land | - | 1,479 | 1,479 | 1,479 | 1,479 | 1,479 | 1,474 | 1,474 | 1,474 | 1,436 | 1,436 | 1,436 | 1,436 |
Vehicles | - | - | - | - | - | - | - | - | - | - | - | 1 | 0 |
Leased assets | - | - | - | - | - | - | - | - | - | 12 | 362 | 362 | 366 |
Accumulated depreciation | - | - | - | - | - | - | - | - | - | -2 | -16 | -41 | -68 |
Leased assets, net | - | - | - | - | - | - | - | - | - | 11 | 347 | 321 | 298 |
Tools, furniture and fixtures | - | 45 | 33 | 42 | 82 | 67 | 101 | 86 | 90 | 98 | 147 | 96 | 64 |
Construction in progress | - | 25 | 33 | 42 | 40 | 136 | 165 | 153 | 109 | 29 | 146 | 209 | 578 |
Land | - | 1,479 | 1,479 | 1,479 | 1,479 | 1,479 | 1,474 | 1,474 | 1,474 | 1,436 | 1,436 | 1,436 | 1,436 |
Property, plant and equipment | - | 3,935 | 3,750 | 3,581 | 3,886 | 3,828 | 3,890 | 3,895 | 3,893 | 3,967 | 4,469 | 4,562 | 5,567 |
Construction in progress | - | 25 | 33 | 42 | 40 | 136 | 165 | 153 | 109 | 29 | 146 | 209 | 578 |
Property, plant and equipment | - | 3,935 | 3,750 | 3,581 | 3,886 | 3,828 | 3,890 | 3,895 | 3,893 | 3,967 | 4,469 | 4,562 | 5,567 |
Leasehold interests in land | - | - | - | - | - | - | - | - | - | - | - | 31 | 31 |
Other | - | 66 | 59 | 60 | 52 | 46 | 42 | 46 | 47 | 81 | 111 | 150 | 154 |
Software | - | - | - | - | - | - | - | - | - | - | - | 9 | 15 |
Intangible assets | - | 66 | 59 | 60 | 52 | 46 | 42 | 46 | 47 | 81 | 111 | 150 | 154 |
Other | - | 66 | 59 | 60 | 52 | 46 | 42 | 46 | 47 | 81 | 111 | 150 | 154 |
Intangible assets | - | 66 | 59 | 60 | 52 | 46 | 42 | 46 | 47 | 81 | 111 | 150 | 154 |
Investment securities | - | 74 | 192 | 203 | 195 | 230 | 166 | 142 | 113 | 140 | 147 | 134 | 167 |
Shares of subsidiaries and associates | - | - | - | - | - | - | - | - | - | - | - | 732 | 732 |
Retirement benefit asset | - | - | 5 | 34 | 22 | 28 | 30 | 34 | 12 | 45 | 48 | 46 | 77 |
Investments in capital | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 |
Deferred tax assets | - | - | - | - | - | - | - | 79 | 79 | 75 | 114 | 79 | 44 |
Investments in capital of subsidiaries and associates | - | - | - | - | - | - | - | - | - | - | - | 44 | 44 |
Other | - | 106 | 207 | 115 | 118 | 117 | 120 | 135 | 144 | 146 | 157 | 154 | 159 |
Long-term prepaid expenses | - | - | - | - | - | - | - | - | - | - | - | 5 | 4 |
Investments and other assets | - | 257 | 487 | 415 | 421 | 429 | 395 | 390 | 348 | 405 | 466 | 414 | 447 |
Deferred tax assets | - | - | - | - | - | - | - | 79 | 79 | 75 | 114 | 79 | 44 |
Membership | - | - | - | - | - | - | - | - | - | - | - | 6 | 6 |
Other | - | 106 | 207 | 115 | 118 | 117 | 120 | 135 | 144 | 146 | 157 | 154 | 159 |
Investments and other assets | - | 257 | 487 | 415 | 421 | 429 | 395 | 390 | 348 | 405 | 466 | 414 | 447 |
Non-current assets | - | 4,258 | 4,297 | 4,056 | 4,360 | 4,303 | 4,327 | 4,331 | 4,287 | 4,454 | 5,046 | 5,125 | 6,168 |
Assets | - | 10,431 | 10,685 | 11,053 | 10,258 | 10,717 | 11,820 | 11,747 | 10,785 | 12,213 | 14,840 | 13,954 | 15,874 |
Accounts payable - trade | - | - | - | - | - | - | - | - | - | - | - | 451 | 705 |
Notes and accounts payable - trade | - | 889 | 1,147 | 815 | 618 | 924 | 974 | 803 | 627 | 1,039 | 1,535 | 955 | 1,316 |
Short-term borrowings | - | 1,988 | 1,842 | 1,874 | 2,082 | 1,632 | 1,641 | 1,658 | 1,450 | 1,298 | 1,343 | 1,445 | 1,579 |
Electronically recorded obligations - operating | - | - | - | 402 | 291 | 335 | 374 | 301 | 242 | 294 | 285 | 207 | 333 |
Accounts payable - other | - | 270 | 81 | 201 | 246 | 158 | 174 | 324 | 120 | 194 | 258 | 200 | 240 |
Short-term borrowings | - | 1,988 | 1,842 | 1,874 | 2,082 | 1,632 | 1,641 | 1,658 | 1,450 | 1,298 | 1,343 | 1,445 | 1,579 |
Accrued expenses | - | - | - | - | - | - | - | - | - | - | - | 46 | 42 |
Accounts payable - other | - | 270 | 81 | 201 | 246 | 158 | 174 | 324 | 120 | 194 | 258 | 200 | 240 |
Income taxes payable | - | 100 | 153 | 240 | 83 | 218 | 309 | 162 | 11 | 359 | 542 | 76 | 116 |
Lease liabilities | - | - | - | - | - | - | - | - | - | 3 | 27 | 27 | 28 |
Accrued consumption taxes | - | - | - | - | - | - | - | - | - | - | - | 101 | 41 |
Income taxes payable | - | 100 | 153 | 240 | 83 | 218 | 309 | 162 | 11 | 359 | 542 | 76 | 116 |
Deposits received | - | - | - | - | - | - | - | - | - | - | - | 4 | 10 |
Provision for bonuses | - | 97 | 89 | 115 | 104 | 134 | 161 | 155 | 111 | 143 | 211 | 162 | 157 |
Unearned revenue | - | - | - | - | - | - | - | - | - | - | - | 3 | 3 |
Provision for bonuses for directors (and other officers) | - | 10 | 9 | 14 | 9 | 19 | 31 | 29 | - | 16 | 45 | 26 | 8 |
Provision for bonuses | - | 97 | 89 | 115 | 104 | 134 | 161 | 155 | 111 | 143 | 211 | 162 | 157 |
Other | - | 254 | 304 | 438 | 219 | 161 | 421 | 201 | 257 | 246 | 265 | 370 | 454 |
Provision for bonuses for directors (and other officers) | - | 10 | 9 | 14 | 9 | 19 | 31 | 29 | - | 16 | 45 | 26 | 8 |
Current liabilities | - | 3,608 | 3,624 | 4,097 | 3,653 | 3,582 | 4,086 | 3,634 | 2,818 | 3,589 | 4,511 | 3,467 | 4,230 |
Other | - | 254 | 304 | 438 | 219 | 161 | 421 | 201 | 257 | 246 | 265 | 370 | 454 |
Current liabilities | - | 3,608 | 3,624 | 4,097 | 3,653 | 3,582 | 4,086 | 3,634 | 2,818 | 3,589 | 4,511 | 3,467 | 4,230 |
Long-term borrowings | - | 1,820 | 1,798 | 1,445 | 960 | 938 | 708 | 470 | 240 | 225 | 250 | 288 | 1,192 |
Provision for retirement benefits | - | 305 | - | - | - | - | - | - | - | - | - | 199 | 197 |
Lease liabilities | - | - | - | - | - | - | - | - | - | 9 | 355 | 328 | 304 |
Asset retirement obligations | - | 35 | 35 | 35 | 36 | 36 | 36 | 36 | 37 | 37 | 37 | 38 | 38 |
Deferred tax liabilities | - | - | - | - | - | - | - | 3 | 21 | - | - | 55 | 36 |
Long-term guarantee deposits | - | - | - | - | - | - | - | - | - | - | - | 19 | 19 |
Retirement benefit liability | - | - | 314 | 314 | 313 | 329 | 336 | 361 | 347 | 351 | 365 | 351 | 354 |
Non-current liabilities | - | 2,541 | 2,499 | 1,899 | 1,392 | 1,381 | 1,153 | 906 | 681 | 658 | 1,031 | 1,078 | 1,943 |
Asset retirement obligations | - | 35 | 35 | 35 | 36 | 36 | 36 | 36 | 37 | 37 | 37 | 38 | 38 |
Other | - | 50 | 50 | 33 | 32 | 32 | 33 | 36 | 36 | 45 | 24 | 19 | 19 |
Non-current liabilities | - | 2,541 | 2,499 | 1,899 | 1,392 | 1,381 | 1,153 | 906 | 681 | 658 | 1,031 | 1,078 | 1,943 |
Liabilities | - | 6,149 | 6,123 | 5,996 | 5,044 | 4,962 | 5,239 | 4,540 | 3,499 | 4,247 | 5,541 | 4,545 | 6,173 |
Share capital | - | 1,018 | 1,018 | 1,018 | 1,018 | 1,018 | 1,018 | 1,018 | 1,018 | 1,018 | 1,018 | 1,018 | 1,018 |
Legal capital surplus | - | - | - | - | - | - | - | - | - | - | - | 565 | 565 |
Other capital surplus | - | - | - | - | - | - | - | - | - | - | - | - | 5 |
Capital surplus | - | 565 | 565 | 565 | 565 | 565 | 565 | 565 | 565 | 565 | 565 | 565 | 570 |
Capital surplus | - | 565 | 565 | 565 | 565 | 565 | 565 | 565 | 565 | 565 | 565 | 565 | 570 |
Legal retained earnings | - | - | - | - | - | - | - | - | - | - | - | 105 | 105 |
Reserve for tax purpose reduction entry of assets | - | - | - | - | - | - | - | - | - | - | - | 20 | 19 |
Reserve for special depreciation | - | - | - | - | - | - | - | - | - | - | - | 3 | 1 |
General reserve | - | - | - | - | - | - | - | - | - | - | - | 640 | 640 |
Retained earnings brought forward | - | - | - | - | - | - | - | - | - | - | - | 2,770 | 2,809 |
Retained earnings | - | 2,859 | 3,133 | 3,606 | 3,773 | 4,296 | 5,094 | 5,741 | 5,844 | 6,505 | 7,826 | 7,942 | 8,201 |
Retained earnings | - | 2,859 | 3,133 | 3,606 | 3,773 | 4,296 | 5,094 | 5,741 | 5,844 | 6,505 | 7,826 | 7,942 | 8,201 |
Treasury shares | - | -147 | -147 | -148 | -148 | -149 | -152 | -153 | -154 | -154 | -154 | -154 | -152 |
Shareholders' equity | - | 4,295 | 4,569 | 5,041 | 5,207 | 5,729 | 6,525 | 7,171 | 7,273 | 7,934 | 9,255 | 9,371 | 9,637 |
Valuation difference on available-for-sale securities | - | -13 | -6 | 1 | -5 | 20 | 50 | 33 | 12 | 31 | 36 | 28 | 50 |
Valuation and translation adjustments | - | -13 | -6 | 16 | 6 | 25 | 57 | 35 | 13 | 32 | 44 | 38 | 64 |
Foreign currency translation adjustment | - | - | - | 15 | 11 | 5 | 7 | 2 | 1 | 1 | 8 | 11 | 13 |
Valuation and translation adjustments | - | -13 | -6 | 16 | 6 | 25 | 57 | 35 | 13 | 32 | 44 | 38 | 64 |
Net assets | 4,015 | 4,282 | 4,562 | 5,057 | 5,213 | 5,755 | 6,581 | 7,206 | 7,286 | 7,966 | 9,299 | 9,409 | 9,701 |
Liabilities and net assets | - | 10,431 | 10,685 | 11,053 | 10,258 | 10,717 | 11,820 | 11,747 | 10,785 | 12,213 | 14,840 | 13,954 | 15,874 |