- JP-listed companies
- NIPPON SHINDO CO.,LTD.
NIPPON SHINDO CO.,LTD.JP:5753
Market cap
¥4.3B
P/E ratio
7.7x
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 | - | 914 | 633 | 244 | - | - | - | - | - | - | - | 223 | 190 |
Notes receivable - trade | - | - | - | - | - | - | - | - | - | - | - | 1,162 | 730 |
Electronically recorded monetary claims - operating | - | - | - | - | - | - | - | - | - | - | - | 3,737 | 4,264 |
Accounts receivable - trade | - | - | - | - | - | - | - | - | - | - | - | 2,800 | 2,608 |
Merchandise and finished goods | - | 603 | 555 | 664 | - | - | - | - | - | - | - | 1,172 | 1,239 |
Work in process | - | 417 | 417 | 873 | - | - | - | - | - | - | - | 1,657 | 1,482 |
Raw materials and supplies | - | 618 | 465 | 597 | - | - | - | - | - | - | - | 1,432 | 1,340 |
Prepaid expenses | - | - | - | - | - | - | - | - | - | - | - | 20 | 19 |
Other | - | 23 | 22 | 23 | - | - | - | - | - | - | - | 99 | 16 |
Allowance for doubtful accounts | - | - | -1 | -1 | - | - | - | - | - | - | - | - | - |
Current assets | - | 6,914 | 6,230 | 7,258 | - | - | - | - | - | - | - | 12,305 | 11,893 |
Buildings | - | - | - | - | - | - | - | - | - | - | - | 550 | 551 |
Accumulated depreciation | - | - | - | - | - | - | - | - | - | - | - | -286 | -304 |
Buildings | - | - | - | - | - | - | - | - | - | - | - | 264 | 246 |
Structures | - | - | - | - | - | - | - | - | - | - | - | 55 | 55 |
Accumulated depreciation | - | - | - | - | - | - | - | - | - | - | - | -45 | -48 |
Structures | - | - | - | - | - | - | - | - | - | - | - | 9 | 7 |
Machinery and equipment | - | - | - | - | - | - | - | - | - | - | - | 1,957 | 1,997 |
Accumulated depreciation | - | - | - | - | - | - | - | - | - | - | - | -1,788 | -1,850 |
Machinery and equipment | - | - | - | - | - | - | - | - | - | - | - | 168 | 146 |
Vehicles | - | - | - | - | - | - | - | - | - | - | - | 64 | 65 |
Accumulated depreciation | - | - | - | - | - | - | - | - | - | - | - | -63 | -64 |
Vehicles | - | - | - | - | - | - | - | - | - | - | - | 1 | - |
Tools, furniture and fixtures | - | - | - | - | - | - | - | - | - | - | - | 202 | 205 |
Accumulated depreciation | - | - | - | - | - | - | - | - | - | - | - | -160 | -180 |
Tools, furniture and fixtures | - | - | - | - | - | - | - | - | - | - | - | 41 | 25 |
Land | - | 4,208 | 4,208 | 2,104 | - | - | - | - | - | - | - | 2,078 | 2,078 |
Construction in progress | - | 199 | - | 2 | - | - | - | - | - | - | - | - | 1 |
Property, plant and equipment | - | 5,400 | 5,424 | 3,206 | - | - | - | - | - | - | - | 2,563 | 2,506 |
Software | - | 7 | 4 | 2 | - | - | - | - | - | - | - | 85 | 75 |
Other | - | - | - | - | - | - | - | - | - | - | - | 4 | 10 |
Intangible assets | - | 15 | 13 | 11 | - | - | - | - | - | - | - | 90 | 86 |
Investment securities | - | 817 | 873 | 953 | - | - | - | - | - | - | - | 424 | 471 |
Prepaid pension costs | - | - | - | - | - | - | - | - | - | - | - | 9 | 6 |
Other | - | 47 | 36 | 21 | - | - | - | - | - | - | - | 15 | 8 |
Investments and other assets | - | 865 | 909 | 1,160 | - | - | - | - | - | - | - | 449 | 487 |
Non-current assets | - | 6,281 | 6,347 | 4,378 | - | - | - | - | - | - | - | 3,103 | 3,079 |
Assets | - | 13,195 | 12,578 | 11,636 | - | - | - | - | - | - | - | 15,408 | 14,972 |
Notes payable - trade | - | - | - | - | - | - | - | - | - | - | - | 175 | 186 |
Accounts payable - trade | - | - | - | - | - | - | - | - | - | - | - | 1,328 | 1,134 |
Short-term borrowings | - | 3,581 | 3,512 | 2,840 | - | - | - | - | - | - | - | 2,490 | 1,700 |
Accounts payable - other | - | - | - | - | - | - | - | - | - | - | - | 53 | 116 |
Accrued expenses | - | 207 | 188 | 113 | - | - | - | - | - | - | - | 123 | 118 |
Income taxes payable | - | 18 | 35 | 104 | - | - | - | - | - | - | - | 241 | 15 |
Provision for bonuses | - | 31 | 29 | 42 | - | - | - | - | - | - | - | 97 | 96 |
Notes payable - facilities | - | - | - | - | - | - | - | - | - | - | - | 6 | 7 |
Other | - | 90 | 115 | 134 | - | - | - | - | - | - | - | 114 | 223 |
Current liabilities | - | 5,442 | 5,415 | 5,929 | - | - | - | - | - | - | - | 4,630 | 3,599 |
Long-term accounts payable - other | - | - | 70 | 55 | - | - | - | - | - | - | - | 42 | 40 |
Provision for retirement benefits | - | 136 | - | - | - | - | - | - | - | - | - | 19 | 21 |
Deferred tax liabilities | - | - | - | - | - | - | - | - | - | - | - | 345 | 373 |
Other | - | 10 | 23 | 21 | - | - | - | - | - | - | - | 10 | 10 |
Non-current liabilities | - | 2,430 | 2,164 | 941 | - | - | - | - | - | - | - | 417 | 445 |
Liabilities | - | 7,873 | 7,580 | 6,870 | - | - | - | - | - | - | - | 5,048 | 4,044 |
Share capital | - | 1,595 | 1,595 | 1,595 | - | - | - | - | - | - | - | 1,595 | 1,595 |
Legal capital surplus | - | - | - | - | - | - | - | - | - | - | - | 290 | 290 |
Capital surplus | - | 290 | 290 | 290 | - | - | - | - | - | - | - | 290 | 290 |
Legal retained earnings | - | - | - | - | - | - | - | - | - | - | - | 46 | 49 |
Reserve for tax purpose reduction entry of land | - | - | - | - | - | - | - | - | - | - | - | 958 | 958 |
Retained earnings brought forward | - | - | - | - | - | - | - | - | - | - | - | 7,802 | 8,334 |
Retained earnings | - | 2,080 | 1,748 | 2,674 | - | - | - | - | - | - | - | 8,808 | 9,342 |
Treasury shares | - | -15 | -16 | -16 | - | - | - | - | - | - | - | -394 | -417 |
Shareholders' equity | - | 3,949 | 3,617 | 4,543 | - | - | - | - | - | - | - | 10,299 | 10,810 |
Valuation difference on available-for-sale securities | - | 33 | 68 | 222 | - | - | - | - | - | - | - | 60 | 117 |
Valuation and translation adjustments | - | 1,372 | 1,380 | 222 | - | - | - | - | - | - | - | 60 | 117 |
Net assets | 5,369 | 5,322 | 4,998 | 4,765 | - | - | - | - | - | - | 9,457 | 10,359 | 10,927 |
Liabilities and net assets | - | 13,195 | 12,578 | 11,636 | - | - | - | - | - | - | - | 15,408 | 14,972 |