- JP-listed companies
- Nabtesco Corporation
Nabtesco CorporationJP:6268
Market cap
¥271.9B
P/E ratio
18.7x
| Mar 31, 2012 | Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | |
| Cash and deposits | - | 13,904 | 25,726 | 34,157 | 22,068 | 29,945 | - | - | - | - | - | - | - |
| Securities | - | 26,998 | 27,999 | 17,000 | 13,000 | 12,000 | - | - | - | - | - | - | - |
| Merchandise and finished goods | - | 3,957 | 5,366 | 5,770 | 5,579 | 6,368 | - | - | - | - | - | - | - |
| Work in process | - | 7,808 | 7,906 | 9,473 | 11,622 | 14,325 | - | - | - | - | - | - | - |
| Raw materials and supplies | - | 8,764 | 8,961 | 9,921 | 11,219 | 11,925 | - | - | - | - | - | - | - |
| Other | - | 2,994 | 2,664 | 3,058 | 3,597 | 3,758 | - | - | - | - | - | - | - |
| Allowance for doubtful accounts | - | -118 | -209 | -194 | -238 | -319 | - | - | - | - | - | - | - |
| Current assets | - | 112,048 | 134,159 | 139,321 | 128,575 | 145,991 | - | - | - | - | - | - | - |
| Tools, furniture and fixtures | - | 2,267 | 2,675 | 3,399 | 3,825 | 4,595 | - | - | - | - | - | - | - |
| Land | - | 14,592 | 14,634 | 14,713 | 13,737 | 17,559 | - | - | - | - | - | - | - |
| Construction in progress | - | 2,447 | 937 | 1,240 | 1,551 | 6,715 | - | - | - | - | - | - | - |
| Property, plant and equipment | - | 54,475 | 55,225 | 56,877 | 55,916 | 67,822 | - | - | - | - | - | - | - |
| Goodwill | - | 15,808 | 18,538 | 17,987 | 19,424 | 17,031 | - | - | - | - | - | - | - |
| Other | - | 1,771 | 2,854 | 4,118 | 4,233 | 3,895 | - | - | - | - | - | - | - |
| Intangible assets | - | 17,579 | 21,393 | 22,105 | 23,657 | 20,926 | - | - | - | - | - | - | - |
| Investment securities | - | 16,902 | 21,184 | 25,431 | 23,057 | 20,741 | - | - | - | - | - | - | - |
| Other | - | 1,716 | 1,657 | 1,659 | 1,585 | 2,716 | - | - | - | - | - | - | - |
| Allowance for doubtful accounts | - | -147 | -192 | -90 | -82 | -88 | - | - | - | - | - | - | - |
| Investments and other assets | - | 18,953 | 23,205 | 27,687 | 25,231 | 24,205 | - | - | - | - | - | - | - |
| Non-current assets | - | 91,008 | 99,824 | 106,670 | 104,805 | 112,955 | - | - | - | - | - | - | - |
| Assets | - | 203,056 | 233,984 | 245,992 | 233,381 | 258,946 | - | 328,568 | 344,558 | 351,723 | 481,718 | 459,293 | 422,065 |
| Electronically recorded obligations - operating | - | - | - | - | - | 25,635 | - | - | - | - | - | - | - |
| Short-term borrowings | - | 6,098 | 5,825 | 6,491 | 5,256 | 5,647 | - | - | - | - | - | - | - |
| Current portion of long-term borrowings | - | 70 | 10,119 | 84 | 76 | 146 | - | - | - | - | - | - | - |
| Income taxes payable | - | 3,222 | 5,862 | 4,666 | 1,056 | 5,408 | - | - | - | - | - | - | - |
| Provision for product warranties | - | 1,105 | 1,087 | 884 | 611 | 695 | - | - | - | - | - | - | - |
| Provision for loss on orders received | - | 14 | - | 32 | 5 | 27 | - | - | - | - | - | - | - |
| Other | - | 13,783 | 15,001 | 15,064 | 17,349 | 20,315 | - | - | - | - | - | - | - |
| Current liabilities | - | 52,322 | 73,161 | 64,830 | 73,000 | 74,802 | - | - | - | - | - | - | - |
| Provision for retirement benefits | - | 7,022 | - | - | - | - | - | - | - | - | - | - | - |
| Other | - | 1,070 | 2,296 | 2,051 | 1,842 | 1,888 | - | - | - | - | - | - | - |
| Non-current liabilities | - | 29,876 | 21,351 | 22,497 | 11,456 | 25,623 | - | - | - | - | - | - | - |
| Liabilities | - | 82,198 | 94,513 | 87,327 | 84,456 | 100,425 | - | 139,313 | 145,424 | 140,083 | 226,723 | 196,064 | 146,171 |
| Share capital | - | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | - | - | - | - | - | - | - |
| Capital surplus | - | 19,026 | 19,011 | 18,989 | 14,237 | 14,237 | - | - | - | - | - | - | - |
| Retained earnings | - | 83,606 | 94,225 | 107,554 | 107,487 | 119,345 | - | 155,133 | 163,794 | 173,988 | 214,791 | 215,670 | 220,495 |
| Treasury shares | - | -739 | -2,987 | -2,928 | -2,718 | -2,648 | - | - | - | - | - | - | - |
| Shareholders' equity | - | 111,894 | 120,248 | 133,615 | 129,005 | 140,933 | - | - | - | - | - | - | - |
| Valuation difference on available-for-sale securities | - | 1,294 | 1,783 | 3,447 | 2,159 | 2,015 | - | - | - | - | - | - | - |
| Valuation and translation adjustments | - | 2,144 | 10,794 | 16,246 | 13,062 | 9,188 | - | - | - | - | - | - | - |
| Share acquisition rights | - | 304 | 306 | 391 | 379 | 466 | - | - | - | - | - | - | - |
| Net assets | 107,466 | 120,857 | 139,471 | 158,664 | 148,924 | 158,521 | - | - | - | - | - | - | - |
| Liabilities and net assets | - | 203,056 | 233,984 | 245,992 | 233,381 | 258,946 | - | - | - | - | - | - | - |