- JP-listed companies
- NACHI-FUJIKOSHI CORP.
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 | - | 18,591 | 23,932 | 22,116 | 20,796 | 23,436 | 22,363 | 21,512 | 40,118 | 41,771 | 36,042 | 34,619 |
Notes and accounts receivable - trade, and contract assets | - | - | - | - | - | - | - | - | - | - | 67,966 | 58,805 |
Notes receivable - trade | - | - | - | - | - | - | - | - | - | - | 15,319 | 6,331 |
Electronically recorded monetary claims - operating | - | - | - | - | - | - | - | - | - | - | 7,600 | 8,337 |
Accounts receivable - trade | - | - | - | - | - | - | - | - | - | - | 50,562 | 51,765 |
Electronically recorded monetary claims - operating | - | - | - | - | - | - | - | - | - | - | 7,600 | 8,337 |
Merchandise and finished goods | - | 17,601 | 20,834 | 21,634 | 20,252 | 23,142 | 23,687 | 26,377 | 22,341 | 26,743 | 36,029 | 37,623 |
Work in process | - | 10,100 | 12,191 | 12,966 | 12,663 | 12,586 | 14,453 | 15,843 | 11,296 | 13,246 | 14,641 | 14,799 |
Contract assets | - | - | - | - | - | - | - | - | - | - | 2,083 | 708 |
Raw materials and supplies | - | 7,746 | 11,319 | 11,278 | 11,435 | 16,196 | 18,196 | 17,080 | 14,513 | 17,391 | 26,248 | 27,707 |
Merchandise and finished goods | - | 17,601 | 20,834 | 21,634 | 20,252 | 23,142 | 23,687 | 26,377 | 22,341 | 26,743 | 36,029 | 37,623 |
Income taxes refund receivable | - | 517 | 225 | 578 | 2,111 | 610 | 769 | 338 | 743 | 60 | 453 | 1,708 |
Work in process | - | 10,100 | 12,191 | 12,966 | 12,663 | 12,586 | 14,453 | 15,843 | 11,296 | 13,246 | 14,641 | 14,799 |
Consumption taxes refund receivable | - | 658 | 2,427 | 3,074 | 3,222 | 3,769 | 941 | 985 | 475 | 1,369 | 1,882 | 1,195 |
Raw materials and supplies | - | 7,746 | 11,319 | 11,278 | 11,435 | 16,196 | 18,196 | 17,080 | 14,513 | 17,391 | 26,248 | 27,707 |
Other | - | 3,916 | 3,785 | 3,204 | 2,682 | 3,039 | 3,494 | 3,057 | 2,597 | 3,695 | 4,287 | 4,859 |
Allowance for doubtful accounts | - | -101 | -114 | -59 | -62 | -43 | -35 | -41 | -64 | -119 | -188 | -250 |
Current assets | - | 101,135 | 127,328 | 126,695 | 123,736 | 139,308 | 144,109 | 141,930 | 137,960 | 159,258 | 187,363 | 189,406 |
Income taxes refund receivable | - | 517 | 225 | 578 | 2,111 | 610 | 769 | 338 | 743 | 60 | 453 | 1,708 |
Consumption taxes refund receivable | - | 658 | 2,427 | 3,074 | 3,222 | 3,769 | 941 | 985 | 475 | 1,369 | 1,882 | 1,195 |
Other | - | 3,916 | 3,785 | 3,204 | 2,682 | 3,039 | 3,494 | 3,057 | 2,597 | 3,695 | 4,287 | 4,859 |
Allowance for doubtful accounts | - | -101 | -114 | -59 | -62 | -43 | -35 | -41 | -64 | -119 | -188 | -250 |
Current assets | - | 101,135 | 127,328 | 126,695 | 123,736 | 139,308 | 144,109 | 141,930 | 137,960 | 159,258 | 187,363 | 189,406 |
Buildings and structures, net | - | 28,803 | 29,422 | 29,017 | 30,940 | 31,598 | 30,582 | 30,466 | 29,603 | 29,254 | 31,321 | 33,457 |
Machinery, equipment and vehicles, net | - | 38,472 | 46,190 | 54,255 | 62,574 | 64,177 | 66,239 | 68,087 | 65,650 | 63,811 | 71,782 | 72,573 |
Land | - | 7,108 | 7,845 | 8,152 | 8,053 | 9,483 | 9,441 | 9,615 | 9,473 | 9,465 | 9,941 | 10,228 |
Leased assets | - | 4,606 | 3,725 | 2,563 | 1,688 | 1,550 | 1,343 | 1,156 | 1,982 | 1,471 | 2,704 | 4,273 |
Construction in progress | - | 1,899 | 5,689 | 7,534 | 4,340 | 5,132 | 3,123 | 4,847 | 4,136 | 8,276 | 5,416 | 4,271 |
Land | - | 7,108 | 7,845 | 8,152 | 8,053 | 9,483 | 9,441 | 9,615 | 9,473 | 9,465 | 9,941 | 10,228 |
Other, net | - | 1,464 | 1,694 | 2,082 | 2,414 | 2,925 | 2,903 | 2,664 | 2,239 | 1,980 | 2,341 | 2,815 |
Leased assets | - | 4,606 | 3,725 | 2,563 | 1,688 | 1,550 | 1,343 | 1,156 | 1,982 | 1,471 | 2,704 | 4,273 |
Property, plant and equipment | - | 82,354 | 94,566 | 103,606 | 110,011 | 114,867 | 113,634 | 116,838 | 113,085 | 114,260 | 123,508 | 127,620 |
Construction in progress | - | 1,899 | 5,689 | 7,534 | 4,340 | 5,132 | 3,123 | 4,847 | 4,136 | 8,276 | 5,416 | 4,271 |
Property, plant and equipment | - | 82,354 | 94,566 | 103,606 | 110,011 | 114,867 | 113,634 | 116,838 | 113,085 | 114,260 | 123,508 | 127,620 |
Software | - | 587 | 650 | 796 | 1,011 | 1,068 | 1,068 | 1,125 | 1,921 | 1,469 | 1,194 | 890 |
Software in progress | - | - | - | - | - | 62 | 271 | 853 | 9 | 601 | 1,546 | 2,639 |
Other | - | 63 | 229 | 214 | 194 | 1,096 | 998 | 877 | 727 | 714 | 756 | 141 |
Intangible assets | - | 716 | 932 | 1,051 | 1,233 | 2,654 | 2,749 | 3,144 | 2,828 | 2,861 | 3,497 | 3,672 |
Investment securities | - | 18,312 | 21,995 | 24,489 | 22,658 | 29,362 | 24,438 | 25,697 | 26,071 | 27,777 | 28,357 | 34,124 |
Long-term loans receivable | - | 48 | 44 | 23 | 15 | 8 | 10 | 8 | 76 | 145 | 96 | 64 |
Long-term loans receivable | - | 48 | 44 | 23 | 15 | 8 | 10 | 8 | 76 | 145 | 96 | 64 |
Retirement benefit asset | - | - | 6,869 | 8,377 | 7,554 | 8,307 | 7,480 | 8,200 | 8,086 | 9,613 | 8,849 | 9,922 |
Deferred tax assets | - | - | - | - | - | - | - | 1,574 | 1,561 | 1,805 | 2,059 | 1,699 |
Prepaid pension costs | - | 1,943 | - | - | - | - | - | - | - | - | - | - |
Other | - | 2,302 | 2,504 | 2,514 | 2,849 | 3,430 | 3,471 | 3,368 | 3,397 | 3,597 | 3,733 | 3,824 |
Other | - | 2,302 | 2,504 | 2,514 | 2,849 | 3,430 | 3,471 | 3,368 | 3,397 | 3,597 | 3,733 | 3,824 |
Allowance for doubtful accounts | - | -15 | -17 | -6 | -10 | -8 | -7 | -12 | -7 | -8 | -8 | -9 |
Investments and other assets | - | 23,709 | 32,852 | 36,758 | 34,457 | 42,324 | 36,916 | 38,837 | 39,185 | 42,931 | 43,088 | 49,625 |
Non-current assets | - | 106,780 | 128,351 | 141,416 | 145,702 | 159,846 | 153,300 | 158,820 | 155,099 | 160,053 | 170,094 | 180,917 |
Assets | - | 207,916 | 255,680 | 268,112 | 269,438 | 299,155 | 297,200 | 300,751 | 293,060 | 319,312 | 357,457 | 370,324 |
Notes and accounts payable - trade | - | 38,918 | 47,483 | 41,988 | 41,414 | 48,105 | 49,923 | 51,906 | 33,509 | 47,826 | 55,060 | 19,094 |
Electronically recorded obligations - operating | - | - | - | - | - | - | - | - | - | - | 30,093 | 26,021 |
Electronically recorded obligations - operating | - | - | - | - | - | - | - | - | - | - | 30,093 | 26,021 |
Short-term borrowings | - | 2,104 | 13,718 | 19,112 | 11,289 | 6,890 | 10,961 | 11,350 | 24,187 | 7,347 | 18,152 | 23,063 |
Short-term borrowings | - | 2,104 | 13,718 | 19,112 | 11,289 | 6,890 | 10,961 | 11,350 | 24,187 | 7,347 | 18,152 | 23,063 |
Commercial papers | - | - | - | - | - | - | - | - | - | 5,000 | 5,000 | 10,000 |
Commercial papers | - | - | - | - | - | - | - | - | - | 5,000 | 5,000 | 10,000 |
Current portion of long-term borrowings | - | 17,240 | 19,026 | 18,715 | 21,416 | 22,643 | 23,442 | 24,222 | 24,085 | 21,861 | 22,971 | 22,127 |
Lease liabilities | - | 1,518 | 1,670 | 1,149 | 605 | 354 | 331 | 309 | 807 | 637 | 816 | 1,049 |
Accrued expenses | - | 6,351 | 7,741 | 8,117 | 7,567 | 8,635 | 9,139 | 8,303 | 4,416 | 8,942 | 9,300 | 8,418 |
Accrued expenses | - | 6,351 | 7,741 | 8,117 | 7,567 | 8,635 | 9,139 | 8,303 | 4,416 | 8,942 | 9,300 | 8,418 |
Income taxes payable | - | 2,850 | 4,462 | 2,334 | 1,318 | 3,691 | 2,136 | 1,595 | 500 | 3,010 | 3,025 | 709 |
Income taxes payable | - | 2,850 | 4,462 | 2,334 | 1,318 | 3,691 | 2,136 | 1,595 | 500 | 3,010 | 3,025 | 709 |
Other | - | 5,853 | 9,208 | 6,989 | 6,811 | 8,761 | 8,304 | 7,190 | 5,420 | 8,719 | 10,744 | 9,085 |
Contract liabilities | - | - | - | - | - | - | - | - | - | - | 2,398 | 922 |
Current liabilities | - | 79,292 | 103,331 | 98,407 | 90,423 | 99,083 | 104,240 | 104,879 | 92,926 | 103,344 | 125,072 | 119,569 |
Other | - | 5,853 | 9,208 | 6,989 | 6,811 | 8,761 | 8,304 | 7,190 | 5,420 | 8,719 | 10,744 | 9,085 |
Current liabilities | - | 79,292 | 103,331 | 98,407 | 90,423 | 99,083 | 104,240 | 104,879 | 92,926 | 103,344 | 125,072 | 119,569 |
Long-term borrowings | - | 31,308 | 31,392 | 35,026 | 49,782 | 53,925 | 49,178 | 50,810 | 54,852 | 56,266 | 53,703 | 54,578 |
Lease liabilities | - | 3,468 | 2,236 | 1,287 | 704 | 690 | 629 | 559 | 1,047 | 833 | 1,956 | 3,339 |
Deferred tax liabilities | - | - | - | - | - | - | - | 6,869 | 7,874 | 8,773 | 8,509 | 11,555 |
Provision for share awards | - | - | - | - | - | - | - | - | 175 | 332 | 476 | 561 |
Provision for retirement benefits for directors (and other officers) | - | 26 | 30 | 32 | 33 | 31 | 18 | 22 | 23 | 28 | 24 | 29 |
Provision for retirement benefits | - | 6,626 | - | - | - | - | - | - | - | - | - | - |
Provision for share awards | - | - | - | - | - | - | - | - | 175 | 332 | 476 | 561 |
Other | - | 2,027 | 4,316 | 6,072 | 6,999 | 5,624 | 3,783 | 2,310 | 1,752 | 1,766 | 1,814 | 1,852 |
Retirement benefit liability | - | - | 11,062 | 11,006 | 10,792 | 10,866 | 10,543 | 10,501 | 10,148 | 9,754 | 9,533 | 9,317 |
Non-current liabilities | - | 47,263 | 54,779 | 60,398 | 74,599 | 80,671 | 71,883 | 71,074 | 75,874 | 77,755 | 76,018 | 81,234 |
Other | - | 2,027 | 4,316 | 6,072 | 6,999 | 5,624 | 3,783 | 2,310 | 1,752 | 1,766 | 1,814 | 1,852 |
Non-current liabilities | - | 47,263 | 54,779 | 60,398 | 74,599 | 80,671 | 71,883 | 71,074 | 75,874 | 77,755 | 76,018 | 81,234 |
Liabilities | - | 126,556 | 158,111 | 158,805 | 165,023 | 179,755 | 176,124 | 175,953 | 168,800 | 181,100 | 201,090 | 200,804 |
Share capital | - | 16,074 | 16,074 | 16,074 | 16,074 | 16,074 | 16,074 | 16,074 | 16,074 | 16,074 | 16,074 | 16,074 |
Capital surplus | - | 11,561 | 11,561 | 11,650 | 11,121 | 11,137 | 11,221 | 11,252 | 11,243 | 11,401 | 11,408 | 11,408 |
Capital surplus | - | 11,561 | 11,561 | 11,650 | 11,121 | 11,137 | 11,221 | 11,252 | 11,243 | 11,401 | 11,408 | 11,408 |
Retained earnings | - | 48,527 | 56,970 | 67,118 | 68,562 | 75,824 | 82,537 | 88,297 | 88,123 | 96,875 | 106,758 | 110,593 |
Retained earnings | - | 48,527 | 56,970 | 67,118 | 68,562 | 75,824 | 82,537 | 88,297 | 88,123 | 96,875 | 106,758 | 110,593 |
Treasury shares | - | -199 | -1,418 | -932 | -239 | -251 | -262 | -2,269 | -2,139 | -4,924 | -5,892 | -6,681 |
Shareholders' equity | - | 75,964 | 83,188 | 93,911 | 95,519 | 102,785 | 109,571 | 113,354 | 113,302 | 119,427 | 128,349 | 131,395 |
Valuation difference on available-for-sale securities | - | 7,094 | 8,656 | 10,475 | 9,213 | 13,787 | 10,329 | 11,265 | 11,786 | 13,079 | 13,616 | 17,547 |
Valuation and translation adjustments | - | 1,157 | 8,357 | 8,641 | 2,551 | 10,113 | 4,968 | 4,878 | 3,591 | 10,676 | 20,556 | 31,319 |
Foreign currency translation adjustment | - | -4,744 | 753 | -1,070 | -5,573 | -3,225 | -4,333 | -5,825 | -7,603 | -2,737 | 7,891 | 14,408 |
Remeasurements of defined benefit plans | - | - | -1,052 | -763 | -1,089 | -447 | -1,027 | -561 | -591 | 334 | -951 | -636 |
Valuation and translation adjustments | - | 1,157 | 8,357 | 8,641 | 2,551 | 10,113 | 4,968 | 4,878 | 3,591 | 10,676 | 20,556 | 31,319 |
Net assets | 65,224 | 81,360 | 97,569 | 109,306 | 104,415 | 119,399 | 121,076 | 124,797 | 124,259 | 138,211 | 156,367 | 169,520 |
Non-controlling interests | - | - | - | 6,752 | 6,344 | 6,500 | 6,536 | 6,563 | 7,366 | 8,107 | 7,460 | 6,804 |
Net assets | 65,224 | 81,360 | 97,569 | 109,306 | 104,415 | 119,399 | 121,076 | 124,797 | 124,259 | 138,211 | 156,367 | 169,520 |
Liabilities and net assets | - | 207,916 | 255,680 | 268,112 | 269,438 | 299,155 | 297,200 | 300,751 | 293,060 | 319,312 | 357,457 | 370,324 |