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  1. JP-listed companies
  2. NASU DENKI-TEKKO CO.,LTD.

NASU DENKI-TEKKO CO.,LTD.JP:5922

Market cap
¥14.2B
P/E ratio
9.3x
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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-4,5783,7193,7573,9864,6764,4534,3119,1337,0888,7938,4118,862
Notes receivable - trade----------363242214
Electronically recorded monetary claims - operating-24892602382618864239771,3011,6691,019734
Accounts receivable - trade----------4,0083,4813,894
Contract assets----------1156161
Finished goods-1,1881,0591,0901,1361,1221,2881,7242,1312,1972,1462,5831,887
Work in process-3,1183,1491,9001,9092,0451,6351,6231,9151,7782,1402,0022,116
Raw materials and supplies-4735695925706056587207246537568651,198
Prepaid expenses-----------8376
Other-182305280337319380396352918233329199
Accounts receivable - other-----------257519
Allowance for doubtful accounts--7-6-4-1-1-3-1-2-1-1-1-1
Other-182305280337319380396352918233329199
Current assets-15,91914,98712,86813,05613,54214,03913,64819,36718,16720,11718,98719,264
Allowance for doubtful accounts--7-6-4-1-1-3-1-2-1-1-1-1
Current assets-15,91914,98712,86813,05613,54214,03913,64819,36718,16720,11718,98719,264
Buildings-1,6131,5151,2721,1661,2113,2463,1863,3574,5654,5404,7194,614
Buildings-6,4935,9694,8834,8394,9837,1486,2817,0638,4178,5809,0129,171
Accumulated depreciation--4,879-4,454-3,611-3,673-3,771-3,901-3,095-3,707-3,852-4,039-4,293-4,556
Buildings-1,6131,5151,2721,1661,2113,2463,1863,3574,5654,5404,7194,614
Structures-375336180210181334270260233205188209
Structures-1,5981,5371,1551,1981,1481,3071,0071,0801,0431,0011,0041,045
Accumulated depreciation--1,223-1,201-975-988-967-973-736-820-811-796-816-836
Structures-375336180210181334270260233205188209
Machinery and equipment-8541,2549529691,2322,6122,2352,0592,2121,8092,5802,260
Machinery and equipment-6,4096,7145,5135,6086,0297,4297,0348,8109,3109,36910,47110,531
Accumulated depreciation--5,555-5,460-4,561-4,638-4,797-4,817-4,798-6,751-7,098-7,560-7,891-8,270
Machinery and equipment-8541,2549529691,2322,6122,2352,0592,2121,8092,5802,260
Vehicles-----------1015
Vehicles, tools, furniture and fixtures-9229658638438238057338739349691,0011,019
Accumulated depreciation--829-830-727-717-729-704-621-730-791-865-892-897
Vehicles, tools, furniture and fixtures, net-9313513612694101112143143103108122
Tools, furniture and fixtures-----------8077
Land-9,3549,1579,1879,1799,1329,1069,1467,5607,3386,9766,9767,010
Land-9,3549,1579,1879,1799,1329,1069,1467,5607,3386,9766,9767,010
Construction in progress-12781130812984153569323,151
Construction in progress-12781130812984153569323,151
Property, plant and equipment-12,41712,40611,73811,68112,66215,40814,95713,38314,50513,98915,50217,366
Property, plant and equipment-12,41712,40611,73811,68112,66215,40814,95713,38314,50513,98915,50217,366
Leasehold interests in land-----------2727
Software-----------161120
Other-----------5117
Intangible assets-205262227205180247502506405330253174
Intangible assets-205262227205180247502506405330253174
Investment securities-1,3521,5201,7581,5331,7972,2051,7991,6252,0442,1112,3153,911
Shares of subsidiaries and associates-----------370373
Deferred tax assets-------7993461531388338
Investments in capital-----------55
Investment property-2,2144,3274,7704,7294,7294,7784,4733,9044,1604,6654,6654,593
Accumulated depreciation--782-1,082-1,226-1,306-1,433-1,575-1,504-1,283-1,356-1,433-1,512-1,570
Investment property, net-1,4323,2443,5443,4243,2963,2032,9692,6212,8043,2323,1533,022
Claims provable in bankruptcy, claims provable in rehabilitation-----------11
Other-559572571359376379458434488605485471
Long-term prepaid expenses-----------3127
Allowance for doubtful accounts--39-25-25-25-24-20-21-14-14-96-2-11
Deferred tax assets-------7993461531388338
Investments and other assets-3,6115,5966,2205,6325,7126,4876,0055,0115,4755,9916,0347,431
Investment property-2,2144,3274,7704,7294,7294,7784,4733,9044,1604,6654,6654,593
Accumulated depreciation--782-1,082-1,226-1,306-1,433-1,575-1,504-1,283-1,356-1,433-1,512-1,570
Investment property, net-1,4323,2443,5443,4243,2963,2032,9692,6212,8043,2323,1533,022
Other-559572571359376379458434488605485471
Allowance for doubtful accounts--39-25-25-25-24-20-21-14-14-96-2-11
Investments and other assets-3,6115,5966,2205,6325,7126,4876,0055,0115,4755,9916,0347,431
Non-current assets-16,23218,26418,18417,51918,55422,14321,46318,90020,38520,31021,78824,971
Assets-32,15133,25031,05230,57532,09635,59035,11138,26838,55140,42740,77644,234
Notes payable - trade-----------4324
Notes and accounts payable - trade-3,8813,7192,7032,6322,5722,5472,8212,6642,6802,9091,7441,669
Electronically recorded obligations - operating-1,6561,5441,5071,6341,5101,6111,6041,6241,6731,7602,7152,578
Accounts payable - trade-----------1,3421,269
Short-term borrowings-1,3361,2301,1201,2701,0211,2051,01968067054010040
Short-term borrowings-1,3361,2301,1201,2701,0211,2051,01968067054010040
Current portion of long-term borrowings-4247255965421,5281,3851,1647608156647832,209
Current portion of long-term borrowings-4247255965421,5281,3851,1647608156647832,209
Current portion of bonds payable-92644824651680770460350350100795100
Current portion of bonds payable-92644824651680770460350350100795100
Accrued expenses-1462031219495144147152111120118155
Lease liabilities-----------7169
Income taxes payable-41192259862109872,03953419483521
Accounts payable - other-----------399327
Accrued consumption taxes-67122377430172733193138318153
Accrued expenses-1462031219495144147152111120118155
Advances received-4971,11154361384466201097520
Income taxes payable-41192259862109872,03953419483521
Provision for bonuses-233242268224215230235328311340328314
Accrued consumption taxes-67122377430172733193138318153
Provision for bonuses for directors (and other officers)-31407856426880140130161141152
Advances received-4971,11154361384466201097520
Other-3413842803811,9634,0252,796343797664605929
Deposits received-----------1637
Current liabilities-9,57910,0087,2347,5589,25712,42010,7529,4187,7298,0687,8378,840
Provision for bonuses-233242268224215230235328311340328314
Provision for bonuses for directors (and other officers)-31407856426880140130161141152
Notes payable - facilities-----------3312
Electronically recorded obligations for facilities-----------13393
Other-3413842803811,9634,0252,796343797664605929
Current liabilities-9,57910,0087,2347,5589,25712,42010,7529,4187,7298,0687,8378,840
Bonds payable-9681,5701,4161,0001,5709501,3351,4451,2951,195400300
Long-term borrowings-2,9973,6393,6393,2982,0703,5073,8023,3172,8952,6052,3092,050
Lease liabilities--------2221,5321,4551,3891,319
Deferred tax liabilities for land revaluation-2,1262,1201,9242,0662,0522,0522,0481,5891,5881,4791,4791,479
Provision for retirement benefits-2,412---------1,9101,872
Provision for retirement benefits for directors (and other officers)-182197209217226226214231173176145144
Provision for retirement benefits for directors (and other officers)-182197209217226226214231173176145144
Retirement benefit liability--2,5662,1552,0041,9501,9841,9802,1542,1932,0772,0712,030
Asset retirement obligations-----------9596
Other-349467347341492526499561561402432792
Other-349467347341492526499561561402432792
Non-current liabilities-9,03410,5599,6898,9268,3609,2469,8789,29810,2389,3898,2248,113
Non-current liabilities-9,03410,5599,6898,9268,3609,2469,8789,29810,2389,3898,2248,113
Liabilities-18,61320,56716,92316,48417,61821,66620,63018,71617,96717,45716,06116,953
Share capital-600600600600600600600600600600600600
Legal capital surplus-----------99
Other capital surplus-----------00
Capital surplus-313131313131315125212828
Capital surplus-313131313131315125212828
Legal retained earnings-----------150150
Reserve for tax purpose reduction entry-----------930902
General reserve-----------6,2006,200
Retained earnings brought forward-----------9,81511,128
Retained earnings-8,6737,8668,8869,1209,3228,4519,29414,84915,68918,39420,00121,619
Retained earnings-8,6737,8668,8869,1209,3228,4519,29414,84915,68918,39420,00121,619
Treasury shares--76-76-77-77-77-77-77-78-78-80-80-80
Shareholders' equity-9,2288,4219,4409,6749,8769,0059,84715,42116,23518,93520,54922,167
Valuation difference on available-for-sale securities-2773875684035898585714207316307581,672
Revaluation reserve for land-3,8453,8364,0324,1263,8493,8493,8403,3983,3953,1473,1633,163
Valuation and translation adjustments-4,1224,0944,5194,4884,4294,7284,4263,8394,1463,8073,9184,830
Remeasurements of defined benefit plans---128-82-42-82115202030-2-5
Valuation and translation adjustments-4,1224,0944,5194,4884,4294,7284,4263,8394,1463,8073,9184,830
Net assets13,41713,53912,68314,12814,33714,47913,92414,48119,55120,58422,97024,71527,282
Non-controlling interests---170175174191208291203228248285
Net assets13,41713,53912,68314,12814,33714,47913,92414,48119,55120,58422,97024,71527,282
Liabilities and net assets-32,15133,25031,05230,57532,09635,59035,11138,26838,55140,42740,77644,234