NACHI-FUJIKOSHI CORP.JP:6474

Market cap
¥76.5B
P/E ratio
11.8x
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-18,59123,93222,11620,79623,43622,36321,51240,11841,77136,04234,619
Notes and accounts receivable - trade, and contract assets----------67,96658,805
Notes receivable - trade----------15,3196,331
Electronically recorded monetary claims - operating----------7,6008,337
Accounts receivable - trade----------50,56251,765
Electronically recorded monetary claims - operating----------7,6008,337
Merchandise and finished goods-17,60120,83421,63420,25223,14223,68726,37722,34126,74336,02937,623
Work in process-10,10012,19112,96612,66312,58614,45315,84311,29613,24614,64114,799
Contract assets----------2,083708
Raw materials and supplies-7,74611,31911,27811,43516,19618,19617,08014,51317,39126,24827,707
Merchandise and finished goods-17,60120,83421,63420,25223,14223,68726,37722,34126,74336,02937,623
Income taxes refund receivable-5172255782,111610769338743604531,708
Work in process-10,10012,19112,96612,66312,58614,45315,84311,29613,24614,64114,799
Consumption taxes refund receivable-6582,4273,0743,2223,7699419854751,3691,8821,195
Raw materials and supplies-7,74611,31911,27811,43516,19618,19617,08014,51317,39126,24827,707
Other-3,9163,7853,2042,6823,0393,4943,0572,5973,6954,2874,859
Allowance for doubtful accounts--101-114-59-62-43-35-41-64-119-188-250
Current assets-101,135127,328126,695123,736139,308144,109141,930137,960159,258187,363189,406
Income taxes refund receivable-5172255782,111610769338743604531,708
Consumption taxes refund receivable-6582,4273,0743,2223,7699419854751,3691,8821,195
Other-3,9163,7853,2042,6823,0393,4943,0572,5973,6954,2874,859
Allowance for doubtful accounts--101-114-59-62-43-35-41-64-119-188-250
Current assets-101,135127,328126,695123,736139,308144,109141,930137,960159,258187,363189,406
Buildings and structures, net-28,80329,42229,01730,94031,59830,58230,46629,60329,25431,32133,457
Machinery, equipment and vehicles, net-38,47246,19054,25562,57464,17766,23968,08765,65063,81171,78272,573
Land-7,1087,8458,1528,0539,4839,4419,6159,4739,4659,94110,228
Leased assets-4,6063,7252,5631,6881,5501,3431,1561,9821,4712,7044,273
Construction in progress-1,8995,6897,5344,3405,1323,1234,8474,1368,2765,4164,271
Land-7,1087,8458,1528,0539,4839,4419,6159,4739,4659,94110,228
Other, net-1,4641,6942,0822,4142,9252,9032,6642,2391,9802,3412,815
Leased assets-4,6063,7252,5631,6881,5501,3431,1561,9821,4712,7044,273
Property, plant and equipment-82,35494,566103,606110,011114,867113,634116,838113,085114,260123,508127,620
Construction in progress-1,8995,6897,5344,3405,1323,1234,8474,1368,2765,4164,271
Property, plant and equipment-82,35494,566103,606110,011114,867113,634116,838113,085114,260123,508127,620
Software-5876507961,0111,0681,0681,1251,9211,4691,194890
Software in progress-----6227185396011,5462,639
Other-632292141941,096998877727714756141
Intangible assets-7169321,0511,2332,6542,7493,1442,8282,8613,4973,672
Investment securities-18,31221,99524,48922,65829,36224,43825,69726,07127,77728,35734,124
Long-term loans receivable-484423158108761459664
Long-term loans receivable-484423158108761459664
Retirement benefit asset--6,8698,3777,5548,3077,4808,2008,0869,6138,8499,922
Deferred tax assets-------1,5741,5611,8052,0591,699
Prepaid pension costs-1,943----------
Other-2,3022,5042,5142,8493,4303,4713,3683,3973,5973,7333,824
Other-2,3022,5042,5142,8493,4303,4713,3683,3973,5973,7333,824
Allowance for doubtful accounts--15-17-6-10-8-7-12-7-8-8-9
Investments and other assets-23,70932,85236,75834,45742,32436,91638,83739,18542,93143,08849,625
Non-current assets-106,780128,351141,416145,702159,846153,300158,820155,099160,053170,094180,917
Assets-207,916255,680268,112269,438299,155297,200300,751293,060319,312357,457370,324
Notes and accounts payable - trade-38,91847,48341,98841,41448,10549,92351,90633,50947,82655,06019,094
Electronically recorded obligations - operating----------30,09326,021
Electronically recorded obligations - operating----------30,09326,021
Short-term borrowings-2,10413,71819,11211,2896,89010,96111,35024,1877,34718,15223,063
Short-term borrowings-2,10413,71819,11211,2896,89010,96111,35024,1877,34718,15223,063
Commercial papers---------5,0005,00010,000
Commercial papers---------5,0005,00010,000
Current portion of long-term borrowings-17,24019,02618,71521,41622,64323,44224,22224,08521,86122,97122,127
Lease liabilities-1,5181,6701,1496053543313098076378161,049
Accrued expenses-6,3517,7418,1177,5678,6359,1398,3034,4168,9429,3008,418
Accrued expenses-6,3517,7418,1177,5678,6359,1398,3034,4168,9429,3008,418
Income taxes payable-2,8504,4622,3341,3183,6912,1361,5955003,0103,025709
Income taxes payable-2,8504,4622,3341,3183,6912,1361,5955003,0103,025709
Other-5,8539,2086,9896,8118,7618,3047,1905,4208,71910,7449,085
Contract liabilities----------2,398922
Current liabilities-79,292103,33198,40790,42399,083104,240104,87992,926103,344125,072119,569
Other-5,8539,2086,9896,8118,7618,3047,1905,4208,71910,7449,085
Current liabilities-79,292103,33198,40790,42399,083104,240104,87992,926103,344125,072119,569
Long-term borrowings-31,30831,39235,02649,78253,92549,17850,81054,85256,26653,70354,578
Lease liabilities-3,4682,2361,2877046906295591,0478331,9563,339
Deferred tax liabilities-------6,8697,8748,7738,50911,555
Provision for share awards--------175332476561
Provision for retirement benefits for directors (and other officers)-2630323331182223282429
Provision for retirement benefits-6,626----------
Provision for share awards--------175332476561
Other-2,0274,3166,0726,9995,6243,7832,3101,7521,7661,8141,852
Retirement benefit liability--11,06211,00610,79210,86610,54310,50110,1489,7549,5339,317
Non-current liabilities-47,26354,77960,39874,59980,67171,88371,07475,87477,75576,01881,234
Other-2,0274,3166,0726,9995,6243,7832,3101,7521,7661,8141,852
Non-current liabilities-47,26354,77960,39874,59980,67171,88371,07475,87477,75576,01881,234
Liabilities-126,556158,111158,805165,023179,755176,124175,953168,800181,100201,090200,804
Share capital-16,07416,07416,07416,07416,07416,07416,07416,07416,07416,07416,074
Capital surplus-11,56111,56111,65011,12111,13711,22111,25211,24311,40111,40811,408
Capital surplus-11,56111,56111,65011,12111,13711,22111,25211,24311,40111,40811,408
Retained earnings-48,52756,97067,11868,56275,82482,53788,29788,12396,875106,758110,593
Retained earnings-48,52756,97067,11868,56275,82482,53788,29788,12396,875106,758110,593
Treasury shares--199-1,418-932-239-251-262-2,269-2,139-4,924-5,892-6,681
Shareholders' equity-75,96483,18893,91195,519102,785109,571113,354113,302119,427128,349131,395
Valuation difference on available-for-sale securities-7,0948,65610,4759,21313,78710,32911,26511,78613,07913,61617,547
Valuation and translation adjustments-1,1578,3578,6412,55110,1134,9684,8783,59110,67620,55631,319
Foreign currency translation adjustment--4,744753-1,070-5,573-3,225-4,333-5,825-7,603-2,7377,89114,408
Remeasurements of defined benefit plans---1,052-763-1,089-447-1,027-561-591334-951-636
Valuation and translation adjustments-1,1578,3578,6412,55110,1134,9684,8783,59110,67620,55631,319
Net assets65,22481,36097,569109,306104,415119,399121,076124,797124,259138,211156,367169,520
Non-controlling interests---6,7526,3446,5006,5366,5637,3668,1077,4606,804
Net assets65,22481,36097,569109,306104,415119,399121,076124,797124,259138,211156,367169,520
Liabilities and net assets-207,916255,680268,112269,438299,155297,200300,751293,060319,312357,457370,324