ShowcasesPricing
  1. JP-listed companies
  2. NISSEI ASB MACHINE CO., LTD.

NISSEI ASB MACHINE CO., LTD.JP:6284

Market cap
¥85.2B
P/E ratio
16.8x
Back to summarized table
Income statementBalance sheetCash flow
Sep 30,
2012		Sep 30,
2013		Sep 30,
2014		Sep 30,
2015		Sep 30,
2016		Sep 30,
2017		Sep 30,
2018		Sep 30,
2019		Sep 30,
2020		Sep 30,
2021		Sep 30,
2022		Sep 30,
2023
Cash and deposits-5,2005,3906,8907,2439,9259,1638,56317,69920,38919,18823,578
Notes receivable - trade----------269641
Accounts receivable - trade----------6,4186,948
Merchandise and finished goods-1,0111,1791,5601,5702,1202,5632,1461,7722,3632,4712,499
Work in process-3,3834,5105,4915,4304,8986,5137,3665,8747,6909,1357,752
Raw materials and supplies-2,9613,2604,1843,2834,0935,5305,5106,1767,7499,3898,284
Other-6298029208561,3581,7391,4321,2481,3531,4851,078
Allowance for doubtful accounts--69-71-97-77-70-189-88-68-69-60-82
Current assets-18,38620,87224,73723,86030,31932,72731,00642,02046,31848,29650,699
Other-6298029208561,3581,7391,4321,2481,3531,4851,078
Allowance for doubtful accounts--69-71-97-77-70-189-88-68-69-60-82
Current assets-18,38620,87224,73723,86030,31932,72731,00642,02046,31848,29650,699
Buildings and structures-4,1884,5504,7754,6214,8398,7248,7168,7039,11010,06710,193
Accumulated depreciation--2,660-2,707-2,922-2,985-3,097-3,202-3,433-3,659-3,954-4,401-4,710
Buildings and structures, net-1,5281,8421,8531,6351,7425,5215,2835,0445,1565,6655,483
Machinery, equipment and vehicles-4,2035,3135,6195,2776,0298,2258,9569,96811,56414,66016,352
Accumulated depreciation--2,522-2,989-3,326-3,292-3,865-4,002-4,496-5,157-6,246-8,194-9,539
Machinery, equipment and vehicles, net-1,6812,3242,2931,9842,1634,2224,4594,8115,3176,4666,813
Tools, furniture and fixtures-5897077738049311,0671,1511,1611,3371,4781,508
Accumulated depreciation--418-516-595-614-694-792-847-915-1,056-1,222-1,268
Tools, furniture and fixtures-171190178189237275304245281256239
Land-8368369089081,1651,1651,1651,1651,1691,9801,988
Tools, furniture and fixtures-171190178189237275304245281256239
Leased assets-87991211069774762,1152,7323,2213,278
Accumulated depreciation--48-62-93-70-71-56-63-235-340-476-559
Leased assets-403728362618121,8792,3912,7442,718
Land-8368369089081,1651,1651,1651,1651,1691,9801,988
Construction in progress-272622084311,8905884598548261,322252
Property, plant and equipment-4,5285,2915,4685,1837,22311,79111,68414,00115,14218,43617,494
Property, plant and equipment-4,5285,2915,4685,1837,22311,79111,68414,00115,14218,43617,494
Intangible assets-22617111880121125127106120111101
Investment securities-7459338858801,679236191164259277466
Deferred tax assets--------5711,0291,041887
Other-6331,0052,5632,4602,8623,2962,9501,6111,502918675
Allowance for doubtful accounts--36-14-243-166-139-130-108-3-96-124-128
Deferred tax assets--------5711,0291,041887
Investments and other assets-1,3431,9243,2063,1744,4023,4023,0331,7712,6942,1121,900
Other-6331,0052,5632,4602,8623,2962,9501,6111,502918675
Allowance for doubtful accounts--36-14-243-166-139-130-108-3-96-124-128
Investments and other assets-1,3431,9243,2063,1744,4023,4023,0331,7712,6942,1121,900
Non-current assets-6,0977,3868,7918,43711,74715,31814,84515,87917,95820,65919,496
Assets-24,48228,25933,52832,29742,06647,69945,85257,89964,27668,95670,195
Notes and accounts payable - trade-2,8343,2473,3322,3274,2303,1622,2863,1173,5211,6852,043
Short-term borrowings-1,5971,0881,5121,4361,3532,8911,9021,8982,1251,8051,493
Short-term borrowings-1,5971,0881,5121,4361,3532,8911,9021,8982,1251,8051,493
Income taxes payable-9078545922591,2757822495752,0911,704309
Contract liabilities----------4,0383,719
Income taxes payable-9078545922591,2757822495752,0911,704309
Provision for bonuses-162181197214200267380482576643680
Contract liabilities----------4,0383,719
Provision for bonuses for directors (and other officers)-5813131315153149475343
Provision for bonuses-162181197214200267380482576643680
Other-9199731,1311,1621,3652,1391,3251,4581,9171,9231,975
Provision for bonuses for directors (and other officers)-5813131315153149475343
Current liabilities-8,2108,5499,3257,18710,83911,5077,84611,78313,67911,85410,265
Other-9199731,1311,1621,3652,1391,3251,4581,9171,9231,975
Current liabilities-8,2108,5499,3257,18710,83911,5077,84611,78313,67911,85410,265
Long-term borrowings-5946402,9643,7693,4536,5927,93513,03610,9119,1057,611
Provision for retirement benefits-468----------
Deferred tax liabilities-------8013820736815
Provision for retirement benefits for directors (and other officers)-225212236284313366419472486534578
Other-505046491049572369318356396
Retirement benefit liability--513525535571627666715770833943
Non-current liabilities-1,8422,1584,7535,6075,8128,9549,17514,73112,69511,1989,545
Other-505046491049572369318356396
Non-current liabilities-1,8422,1584,7535,6075,8128,9549,17514,73112,69511,1989,545
Liabilities-10,05310,70714,07812,79416,65220,46217,02226,51526,37423,05319,811
Share capital-3,8613,8613,8613,8613,8603,8603,8603,8603,8603,8603,860
Capital surplus-3,1963,1963,1963,1963,1963,1963,1963,1963,1963,1963,196
Capital surplus-3,1963,1963,1963,1963,1963,1963,1963,1963,1963,1963,196
Retained earnings-8,38010,85612,74214,67418,64522,09324,34627,68633,46738,09841,685
Retained earnings-8,38010,85612,74214,67418,64522,09324,34627,68633,46738,09841,685
Treasury shares--201-201-202-201-201-202-300-300-300-301-301
Shareholders' equity-15,23617,71119,59821,53025,50028,94731,10334,44340,22344,85448,440
Valuation difference on available-for-sale securities-2873994582778557126-3452201
Valuation and translation adjustments--806-160-148-2,028-87-1,716-2,289-3,079-2,3501,0101,903
Foreign currency translation adjustment--1,094-559-606-2,304-942-1,787-2,316-3,033-2,3409791,761
Remeasurements of defined benefit plans---------45-43-20-59
Valuation and translation adjustments--806-160-148-2,028-87-1,716-2,289-3,079-2,3501,0101,903
Net assets11,00714,43017,55219,45019,50225,41327,23728,82931,38437,90145,90350,384
Non-controlling interests----1-61520283740
Net assets11,00714,43017,55219,45019,50225,41327,23728,82931,38437,90145,90350,384
Liabilities and net assets-24,48228,25933,52832,29742,06647,69945,85257,89964,27668,95670,195