JP-listed companies
NAKANISHI MFG.CO.,LTD.

NAKANISHI MFG.CO.,LTD.JP:5941

Market cap

¥14.9B

P/E ratio

9.8x

Income statement Balance sheet Cash 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	-	1,744	2,731	1,827	3,133	3,760	4,227	2,838	3,605	3,492	4,723	2,197	5,810
Notes receivable - trade	-	804	1,325	1,219	1,042	615	1,665	1,032	766	771	525	1,256	640
Accounts receivable - trade	-	6,949	6,473	6,845	5,063	5,413	6,624	6,699	6,592	7,350	6,398	7,247	7,277
Merchandise and finished goods	-	526	1,118	675	1,043	1,186	798	1,274	1,067	1,372	1,335	2,188	1,829
Work in process	-	372	355	532	491	548	799	694	1,148	899	668	760	1,075
Raw materials and supplies	-	242	483	376	351	590	539	707	636	555	697	825	936
Advance payments to suppliers	-	13	43	17	91	73	30	50	64	54	73	108	39
Prepaid expenses	-	75	97	78	71	110	182	128	110	96	93	135	105
Current portion of long-term loans receivable from subsidiaries and associates	-	-	-	-	-	-	-	-	-	-	-	6	9
Consumption taxes refund receivable	-	-	-	-	-	-	-	231	-	-	-	105	-
Other	-	5	12	13	11	62	13	11	31	27	37	54	36
Allowance for doubtful accounts	-	-26	-10	-6	-2	-3	-3	-3	-3	-1	-1	-13	-12
Current assets	-	10,870	12,786	11,739	11,474	12,619	15,145	13,660	14,016	14,616	14,547	14,869	17,744
Buildings	-	1,812	1,910	3,921	3,828	4,004	4,004	6,010	6,055	6,098	6,103	6,146	6,219
Accumulated depreciation	-	-1,398	-1,427	-1,479	-1,492	-1,585	-1,690	-1,822	-2,015	-2,214	-2,411	-2,601	-2,784
Buildings, net	-	414	483	2,442	2,336	2,419	2,314	4,188	4,040	3,884	3,692	3,545	3,435
Structures	-	141	145	146	146	143	144	280	277	277	277	279	279
Accumulated depreciation	-	-134	-135	-137	-138	-137	-138	-142	-149	-159	-170	-180	-190
Structures, net	-	8	10	10	8	7	6	138	127	117	107	99	89
Machinery and equipment	-	700	601	767	816	856	871	1,358	1,396	1,405	1,432	1,442	1,476
Accumulated depreciation	-	-566	-419	-405	-372	-444	-513	-584	-721	-839	-925	-1,022	-1,109
Machinery and equipment, net	-	134	181	363	444	412	358	774	675	566	507	420	367
Vehicles	-	30	29	28	28	29	29	48	49	50	48	49	49
Accumulated depreciation	-	-29	-29	-28	-28	-28	-29	-29	-39	-44	-48	-48	-47
Vehicles, net	-	0	0	0	0	0	0	19	10	6	1	1	1
Tools, furniture and fixtures	-	331	345	396	425	552	556	628	569	666	654	675	764
Accumulated depreciation	-	-301	-305	-315	-327	-381	-483	-512	-489	-534	-571	-604	-638
Tools, furniture and fixtures, net	-	30	40	80	98	171	72	116	80	133	83	71	126
Land	-	2,364	2,364	3,528	3,308	3,308	4,055	4,055	4,055	4,055	4,055	4,055	4,055
Leased assets	-	122	103	35	40	38	45	55	49	44	56	61	76
Accumulated depreciation	-	-71	-72	-23	-19	-11	-19	-27	-27	-19	-24	-25	-35
Leased assets, net	-	52	32	12	21	27	26	28	23	24	32	36	40
Construction in progress	-	30	7	4	-	-	715	2	18	17	17	19	-
Property, plant and equipment	-	3,030	3,116	6,439	6,216	6,344	7,546	9,320	9,028	8,803	8,493	8,246	8,113
Software	-	84	89	159	350	279	199	306	250	308	233	610	540
Telephone subscription right	-	10	10	10	10	10	10	10	10	10	10	10	10
Software in progress	-	-	34	162	24	-	-	28	229	149	556	19	5
Intangible assets	-	98	135	332	385	290	209	344	489	467	799	639	556
Investment securities	-	521	605	663	739	981	1,167	976	899	1,086	1,022	1,258	1,671
Shares of subsidiaries and associates	-	-	-	-	-	-	-	-	227	227	227	241	241
Investments in capital	-	1	1	1	1	1	1	1	1	1	1	1	1
Distressed receivables	-	8	17	17	8	9	8	8	9	9	8	40	25
Long-term loans receivable from subsidiaries and associates	-	-	-	-	-	-	-	-	-	-	-	124	135
Long-term prepaid expenses	-	3	2	2	1	6	5	19	30	72	60	46	34
Prepaid pension costs	-	-	-	108	178	256	299	278	278	258	256	268	263
Deferred tax assets	-	-	-	-	-	-	-	404	323	316	397	355	241
Other	-	159	162	167	165	154	158	164	65	75	82	88	99
Allowance for doubtful accounts	-	-15	-24	-23	-8	-9	-8	-8	-9	-9	-8	-40	-25
Investments and other assets	-	1,011	1,104	1,133	1,244	1,435	1,892	1,841	1,823	2,033	2,044	2,380	2,684
Non-current assets	-	4,139	4,355	7,904	7,846	8,069	9,647	11,504	11,340	11,303	11,336	11,265	11,353
Assets	-	15,010	17,141	19,643	19,320	20,688	24,530	25,165	25,356	25,919	25,883	26,134	29,097
Notes payable - trade	-	915	1,404	1,604	339	541	738	588	497	590	492	415	589
Electronically recorded obligations - operating	-	-	-	-	1,137	1,164	1,259	1,196	1,709	1,190	1,246	1,390	2,235
Accounts payable - trade	-	2,449	3,009	2,526	2,323	2,350	2,596	3,069	2,471	3,126	2,666	3,251	2,948
Short-term borrowings	-	200	300	400	400	400	400	400	400	400	700	700	700
Lease liabilities	-	23	15	6	8	8	9	10	8	7	9	10	11
Accounts payable - other	-	157	160	217	156	247	295	893	417	225	279	384	430
Accrued expenses	-	169	178	191	191	211	219	265	376	394	392	410	417
Income taxes payable	-	582	605	468	232	608	312	209	136	390	474	164	399
Accrued consumption taxes	-	85	19	82	161	151	134	-	313	208	180	-	348
Contract liabilities	-	-	-	-	-	-	-	-	-	-	75	12	115
Deposits received	-	39	45	49	48	54	56	55	56	63	55	57	74
Unearned revenue	-	-	-	-	9	8	10	10	10	10	10	9	9
Provision for bonuses	-	217	232	261	245	279	288	287	306	304	308	348	361
Provision for loss on disaster	-	-	-	-	-	-	-	-	-	-	-	-	48
Other	-	1	1	24	26	3	10	2	1	3	6	3	0
Current liabilities	-	5,037	6,099	6,518	6,621	6,258	6,866	7,508	7,473	7,864	7,392	7,153	8,685
Lease liabilities	-	33	18	7	18	24	21	22	16	20	27	30	33
Deferred tax liabilities for land revaluation	-	-	-	-	-	-	-	-	-	-	299	299	299
Provision for retirement benefits	-	868	904	806	812	835	853	916	975	1,055	1,113	703	742
Asset retirement obligations	-	19	20	20	20	21	21	22	22	52	53	53	54
Long-term accounts payable - other	-	-	286	286	284	189	189	14	14	-	-	220	140
Other	-	14	14	52	46	46	46	47	47	49	49	50	36
Non-current liabilities	-	1,616	1,541	2,472	1,182	1,415	3,438	2,821	2,375	1,676	1,540	1,354	1,304
Liabilities	-	6,653	7,640	8,990	7,802	7,673	10,304	10,329	9,848	9,540	8,932	8,507	9,989
Share capital	-	1,446	1,446	1,446	1,446	1,446	1,446	1,446	1,446	1,446	1,446	1,446	1,446
Legal capital surplus	-	1,537	1,537	1,537	1,537	1,537	1,537	1,537	1,537	1,537	1,537	1,537	1,540
Capital surplus	-	1,537	1,537	1,537	1,537	1,537	1,537	1,537	1,537	1,537	1,537	1,537	1,540
Legal retained earnings	-	87	87	87	87	87	87	87	87	87	87	87	87
Reserve for tax purpose reduction entry	-	-	-	-	31	38	31	26	22	19	16	13	10
General reserve	-	3,930	3,930	3,930	3,930	3,930	3,930	3,930	3,930	3,930	3,930	3,930	3,930
Retained earnings brought forward	-	1,721	2,801	3,913	4,803	6,128	7,227	7,969	8,710	9,456	10,375	10,929	12,249
Retained earnings	-	5,737	6,818	7,930	8,851	10,183	11,276	12,012	12,749	13,491	14,407	14,958	16,276
Treasury shares	-	-2	-2	-2	-2	-2	-3	-3	-3	-3	-3	-3	-47
Shareholders' equity	-	8,718	9,798	10,910	11,832	13,163	14,256	14,992	15,729	16,471	17,387	17,938	19,214
Valuation difference on available-for-sale securities	-	145	209	249	299	462	581	453	387	516	466	596	796
Deferred gains or losses on hedges	-	-	-0	1	-5	0	-2	0	1	1	6	0	5
Revaluation reserve for land	-	-506	-506	-506	-609	-609	-609	-609	-609	-609	-908	-908	-908
Valuation and translation adjustments	-	-361	-297	-257	-314	-147	-30	-156	-221	-92	-436	-312	-106
Net assets	7,515	8,356	9,501	10,654	11,518	13,016	14,226	14,836	15,508	16,379	16,951	17,627	19,108
Liabilities and net assets	-	15,010	17,141	19,643	19,320	20,688	24,530	25,165	25,356	25,919	25,883	26,134	29,097