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  1. JP-listed companies
  2. NIPPON FILCON CO.,LTD.

NIPPON FILCON CO.,LTD.JP:5942

Market cap
¥11.4B
P/E ratio
8.4x
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Income statementBalance sheetCash flow
Nov 30,
2012		Nov 30,
2013		Nov 30,
2014		Nov 30,
2015		Nov 30,
2016		Nov 30,
2017		Nov 30,
2018		Nov 30,
2019		Nov 30,
2020		Nov 30,
2021		Nov 30,
2022		Nov 30,
2023
Cash and deposits-3,0272,1122,9584,1974,0554,0363,6533,9724,4504,7804,447
Notes and accounts receivable - trade, and contract assets----------8,0808,594
Merchandise and finished goods-2,9042,9663,2773,0653,2033,2983,2213,3243,2213,8204,074
Work in process-8439081,1171,8441,6231,0339951,5001,0941,4581,408
Merchandise and finished goods-2,9042,9663,2773,0653,2033,2983,2213,3243,2213,8204,074
Raw materials and supplies-1,1011,1311,2211,1611,2551,2761,3851,3251,4311,8241,990
Work in process-8439081,1171,8441,6231,0339951,5001,0941,4581,408
Other-500547584400451421590631599518725
Raw materials and supplies-1,1011,1311,2211,1611,2551,2761,3851,3251,4311,8241,990
Allowance for doubtful accounts--88-99-77-104-53-45-39-34-51-47-76
Current assets-15,04714,77216,72718,51818,66418,02617,48216,82617,94420,43321,162
Other-500547584400451421590631599518725
Allowance for doubtful accounts--88-99-77-104-53-45-39-34-51-47-76
Current assets-15,04714,77216,72718,51818,66418,02617,48216,82617,94420,43321,162
Buildings and structures, net-5,1245,0255,1364,6105,5455,3535,6635,4665,5486,1225,870
Machinery, equipment and vehicles, net-3,1923,0312,7762,2952,6022,4741,8622,3052,1612,5792,928
Tools, furniture and fixtures, net-278221223222278308306354379506545
Land-3,6563,6863,8024,0264,2594,2274,3194,2784,2854,3754,309
Tools, furniture and fixtures, net-278221223222278308306354379506545
Construction in progress-431462142763811,226863170917245660
Land-3,6563,6863,8024,0264,2594,2274,3194,2784,2854,3754,309
Property, plant and equipment-12,29312,10912,15111,42913,06513,58813,01312,57413,29013,82614,312
Construction in progress-431462142763811,226863170917245660
Property, plant and equipment-12,29312,10912,15111,42913,06513,58813,01312,57413,29013,82614,312
Goodwill-868802680579532440354292371332298
Other-234266361362418411283257294327288
Intangible assets-1,1021,0681,041940949851636549665659586
Investment securities-2,2752,4622,7483,2074,3504,1413,7423,9955,5004,2853,562
Retirement benefit asset--3361,3399211,7611,5971,9162,0492,6983,1362,167
Deferred tax assets-------22119118159182
Investments in leases-501483549528507487466445424403382
Other-758549565494554538544448485582475
Allowance for doubtful accounts--16-10-15-9-6-6-6-6-4-3-5
Investments and other assets-3,6403,9245,2795,2427,2756,8416,6847,0499,2218,5616,763
Non-current assets-17,03617,10118,47117,61121,28921,28020,33220,17223,17623,04621,662
Assets-32,08331,87335,19936,13039,95439,29637,81436,99741,12043,47942,823
Notes and accounts payable - trade-3,1793,0723,4623,7564,0813,8143,3293,0664,0094,1774,024
Short-term borrowings-3,2031,7412,5413,1613,3354,2715,1765,0464,9766,6035,187
Current portion of long-term borrowings-2,0081,4691,4411,1761,6131,9361,5006416285211,768
Short-term borrowings-3,2031,7412,5413,1613,3354,2715,1765,0464,9766,6035,187
Current portion of long-term borrowings-2,0081,4691,4411,1761,6131,9361,5006416285211,768
Income taxes payable-11782711862222397677202290373
Provision for bonuses-5348666760607866464948
Income taxes payable-11782711862222397677202290373
Provision for environmental measures----------10412
Provision for loss on construction contracts-----------18
Other-2,0032,1902,3743,3492,8602,2311,8932,7562,3092,5372,255
Provision for bonuses-5348666760607866464948
Current liabilities-10,5818,6249,95511,69512,17212,55212,05211,65312,17014,28113,686
Other-2,0032,1902,3743,3492,8602,2311,8932,7562,3092,5372,255
Current liabilities-10,5818,6249,95511,69512,17212,55212,05211,65312,17014,28113,686
Long-term borrowings-4,1844,6564,7114,0613,6902,5023,2723,4684,1913,8933,563
Deferred tax liabilities-------3305541,168846691
Provision for retirement benefits-497----------
Retirement benefit liability--191161178195205232143158181211
Long-term leasehold and guarantee deposits received-1,7911,6851,5791,4331,3191,2211,1231,0611,0451,020994
Provision for environmental measures---120134116111106999311-
Asset retirement obligations-1091091091061041048484888888
Long-term leasehold and guarantee deposits received-1,7911,6851,5791,4331,3191,2211,1231,0611,0451,020994
Other-262273505394399379336269310435433
Asset retirement obligations-1091091091061041048484888888
Non-current liabilities-7,8638,1258,2647,2176,5085,1595,4845,6787,0536,4735,981
Other-262273505394399379336269310435433
Non-current liabilities-7,8638,1258,2647,2176,5085,1595,4845,6787,0536,4735,981
Liabilities-18,44516,74918,21918,91118,68017,71117,53617,33119,22320,75519,667
Share capital-2,6862,6862,6862,6862,6862,6862,6862,6862,6862,6862,686
Capital surplus-1,9121,9121,9121,9121,9121,9121,9121,9121,9121,9121,912
Capital surplus-1,9121,9121,9121,9121,9121,9121,9121,9121,9121,9121,912
Retained earnings-8,7309,71311,38012,73214,67715,15214,44414,08914,91215,66216,476
Retained earnings-8,7309,71311,38012,73214,67715,15214,44414,08914,91215,66216,476
Treasury shares--28-193-127-45-208-124-323-468-356-621-1,091
Shareholders' equity-13,29914,11815,85217,28519,06719,62618,71918,21919,15419,63919,983
Valuation difference on available-for-sale securities-2162134564011,0679106897961,774882694
Valuation and translation adjustments-109749877-3401,9511,6981,3141,1832,4262,6772,777
Foreign currency translation adjustment--107376137-749348424256742031,3271,792
Remeasurements of defined benefit plans--1602858533364369314449468292
Valuation and translation adjustments-109749877-3401,9511,6981,3141,1832,4262,6772,777
Net assets11,03913,63815,12416,97917,21821,27421,58520,27919,66621,89722,72423,156
Non-controlling interests---250274256261246264318408396
Net assets11,03913,63815,12416,97917,21821,27421,58520,27919,66621,89722,72423,156
Liabilities and net assets-32,08331,87335,19936,13039,95439,29637,81436,99741,12043,47942,823