RankingsPricing
  1. JP-listed companies
  2. NIC Autotec,Inc.

NIC Autotec,Inc.JP:5742

Market cap
¥4B
P/E ratio
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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----2533095456186721,461637444403
Notes receivable - trade----------912622
Electronically recorded monetary claims - operating----7208971,9641,9611,1521,1291,4051,3241,000
Accounts receivable - trade----------938754628
Contract assets----------758352
Merchandise and finished goods----150190324361220186165221173
Work in process----312438861469580671480228255
Raw materials and supplies----316329422433462431454567491
Advance payments to suppliers---------12621
Prepaid expenses-----------77
Income taxes refund receivable-----------464
Other----1926414320636662218
Current assets----3,6024,6725,5555,3554,3164,9084,3363,7183,053
Buildings-----------3,6853,689
Accumulated depreciation------------1,572-1,697
Buildings, net-----------2,1131,992
Structures-----------288288
Accumulated depreciation------------125-143
Structures, net-----------163145
Machinery and equipment-----------657711
Accumulated depreciation------------438-490
Machinery and equipment, net-----------219222
Vehicles-----------3233
Accumulated depreciation------------31-32
Vehicles, net-----------10
Tools, furniture and fixtures-----------374354
Accumulated depreciation------------273-295
Tools, furniture and fixtures, net-----------10159
Land----4575364077327347347349111,004
Leased assets----1421481379397179210226215
Accumulated depreciation-----46-63-63-29-46-61-67-80-99
Leased assets, net----9685746450118143145116
Construction in progress-----280816221271,1349232
Property, plant and equipment----1,4681,8142,0752,4562,7902,8233,8443,7433,570
Software-----------2321
Leased assets-----------3-
Other----20584753453738282
Intangible assets----205847534537382823
Investment securities----193280323239165266242242253
Shares of subsidiaries and associates-----------81-
Investments in capital-----------44
Long-term prepaid expenses-----------2818
Deferred tax assets-------6880631851426
Other----272732323643686927
Investments and other assets----602671758339281371496453308
Non-current assets----2,0892,5432,8792,8483,1153,2314,3774,2233,901
Assets----5,6917,2158,3868,2037,4318,1398,7137,9416,954
Notes payable - trade-----------6284
Electronically recorded obligations - operating----578846956941783810954867755
Accounts payable - trade-----------289311
Short-term borrowings-----------150350
Current portion of long-term borrowings-----387676131331197197197
Lease liabilities----263129243050504944
Accounts payable - other-----------5986
Accrued expenses-----------4451
Income taxes payable----137221188109-725441
Contract liabilities----------000
Deposits received-----------720
Provision for bonuses----6010082836369696458
Provision for product warranties----012521110
Provision for loss on orders received------------0
Other----114268192458114191150196-
Current liabilities----1,7792,7032,8302,5241,5822,3762,0851,8791,958
Long-term borrowings-----626465709348031,6061,4091,212
Lease liabilities----7598837259101152143107
Provision for retirement benefits-----------237226
Asset retirement obligations----222222222
Non-current liabilities----2493549258481,2061,1271,9881,7901,546
Liabilities----2,0283,0583,7543,3722,7883,5044,0743,6693,505
Share capital----156156156156156156156156156
Legal capital surplus-----------146146
Capital surplus----146146146146146146146146146
Legal retained earnings-----------99
General reserve-----------1,4301,430
Reserve for tax purpose reduction entry of non-current assets-----------2726
Retained earnings brought forward-----------2,4981,676
Retained earnings----3,3563,7824,2274,4914,3584,2774,3023,9453,141
Treasury shares-----34-35-35-35-35-35-35-35-35
Shareholders' equity----3,6244,0494,4944,7584,6254,5444,5694,2123,408
Valuation difference on available-for-sale securities----429712156570474041
Valuation and translation adjustments----39107137741891706041
Net assets---3,4883,6634,1574,6324,8314,6434,6354,6404,2723,449
Liabilities and net assets----5,6917,2158,3868,2037,4318,1398,7137,9416,954