JP-listed companies
NFK HOLDINGS CO.,LTD.

NFK HOLDINGS CO.,LTD.JP:6494

Market cap

¥3.8B

P/E ratio

5.2x

Income statement Balance sheet Cash flow

	Mar 31, 2012	Mar 31, 2013	Mar 31, 2014	Mar 31, 2015	Mar 31, 2016	Mar 31, 2017	Mar 31, 2018	Mar 31, 2019	Mar 31, 2020	Mar 31, 2021	Mar 31, 2022	Mar 31, 2023	Mar 31, 2024
Cash and deposits	-	1,599	1,764	1,750	1,821	1,545	1,296	1,281	1,257	2,246	1,421	1,385	2,649
Notes and accounts receivable - trade, and contract assets	-	-	-	-	-	-	-	-	-	-	601	931	506
Work in process	-	85	127	122	186	96	92	122	209	141	45	70	112
Other	-	12	5	39	32	186	184	193	68	12	37	18	16
Current assets	-	3,093	3,549	3,126	2,750	2,697	2,566	2,885	2,932	3,507	2,291	2,594	3,437
Raw materials and supplies	-	156	172	171	154	185	191	195	226	209	186	162	154
Consumption taxes refund receivable	-	-	-	-	-	-	-	-	-	-	-	28	-
Other	-	12	5	39	32	186	184	193	68	12	37	18	16
Current assets	-	3,093	3,549	3,126	2,750	2,697	2,566	2,885	2,932	3,507	2,291	2,594	3,437
Buildings and structures	-	467	500	502	502	503	504	505	505	538	631	639	225
Accumulated depreciation	-	-385	-394	-404	-413	-421	-428	-436	-442	-448	-463	-485	-77
Buildings and structures, net	-	82	106	98	90	82	76	69	62	89	168	153	148
Machinery, equipment and vehicles	-	73	144	143	144	145	147	147	140	138	138	138	32
Accumulated depreciation	-	-67	-76	-85	-94	-99	-107	-113	-111	-115	-119	-123	-31
Machinery, equipment and vehicles, net	-	5	68	59	50	46	40	34	29	24	19	15	1
Land	-	703	703	703	703	703	703	703	703	769	769	769	293
Other	-	162	166	158	156	158	161	169	171	181	190	197	48
Accumulated depreciation	-	-156	-159	-150	-149	-153	-156	-158	-162	-168	-174	-179	-33
Other, net	-	6	8	7	7	6	5	11	9	13	16	19	15
Property, plant and equipment	-	821	884	867	850	837	824	817	804	895	973	956	457
Land	-	703	703	703	703	703	703	703	703	769	769	769	293
Property, plant and equipment	-	821	884	867	850	837	824	817	804	895	973	956	457
Software	-	4	8	6	5	2	5	8	6	4	5	2	1
Intangible assets	-	4	8	6	5	2	5	8	6	4	5	2	1
Investment securities	-	107	136	127	109	123	347	324	303	278	1,054	1,587	1,481
Long-term loans receivable	-	5	6	6	5	5	5	5	5	5	249	249	250
Guarantee deposits	-	36	36	36	36	31	31	31	31	31	10	10	16
Distressed receivables	-	31	30	29	29	28	28	27	26	26	60	60	59
Long-term loans receivable	-	5	6	6	5	5	5	5	5	5	249	249	250
Distressed receivables	-	31	30	29	29	28	28	27	26	26	60	60	59
Other	-	11	13	122	118	7	6	5	4	3	2	1	2
Guarantee deposits	-	36	36	36	36	31	31	31	31	31	10	10	16
Allowance for doubtful accounts	-	-66	-65	-64	-64	-63	-63	-62	-61	-61	-60	-60	-59
Investments and other assets	-	156	182	284	261	161	377	351	327	301	1,316	1,847	1,748
Allowance for doubtful accounts	-	-66	-65	-64	-64	-63	-63	-62	-61	-61	-60	-60	-59
Investments and other assets	-	156	182	284	261	161	377	351	327	301	1,316	1,847	1,748
Non-current assets	-	981	1,075	1,158	1,115	1,000	1,206	1,176	1,137	1,201	2,293	2,805	2,207
Assets	-	4,074	4,623	4,283	3,865	3,697	3,772	4,061	4,069	4,708	4,584	5,400	5,643
Notes and accounts payable - trade	-	351	602	511	231	288	356	563	553	347	221	356	172
Short-term borrowings	-	20	380	16	10	13	20	20	24	8	15	8	8
Income taxes payable	-	23	26	13	8	11	11	20	8	47	3	7	55
Current portion of long-term borrowings	-	11	-	-	-	-	-	-	-	-	-	203	6
Income taxes payable	-	23	26	13	8	11	11	20	8	47	3	7	55
Provision for bonuses	-	72	64	41	38	37	36	43	37	56	-	31	20
Accrued consumption taxes	-	7	4	12	103	20	20	2	6	59	34	-	59
Other	-	65	53	155	152	151	158	219	69	72	42	43	47
Provision for bonuses	-	72	64	41	38	37	36	43	37	56	-	31	20
Current liabilities	-	752	1,139	790	608	602	685	888	772	603	327	672	427
Provision for warranties for completed construction	-	-	3	-	1	59	60	12	6	6	11	1	1
Advances received	-	192	8	42	66	23	19	9	69	8	1	23	58
Other	-	65	53	155	152	151	158	219	69	72	42	43	47
Current liabilities	-	752	1,139	790	608	602	685	888	772	603	327	672	427
Long-term accounts payable - other	-	-	-	-	-	-	-	-	-	-	4	3	3
Deferred tax liabilities for land revaluation	-	229	229	208	197	197	197	197	197	197	197	222	20
Long-term borrowings	-	-	-	-	-	-	-	-	-	240	240	37	31
Provision for retirement benefits	-	217	-	-	-	-	-	-	-	-	-	-	-
Deferred tax liabilities	-	-	-	-	-	-	-	5	2	0	5	7	0
Deferred tax liabilities	-	-	-	-	-	-	-	5	2	0	5	7	0
Deferred tax liabilities for land revaluation	-	229	229	208	197	197	197	197	197	197	197	222	20
Asset retirement obligations	-	-	-	-	-	-	-	-	-	-	10	10	10
Retirement benefit liability	-	-	202	189	176	182	178	171	132	112	97	97	106
Non-current liabilities	-	465	455	419	396	404	384	377	331	549	552	381	174
Asset retirement obligations	-	-	-	-	-	-	-	-	-	-	10	10	10
Other	-	-	-	-	-	-	-	-	-	-	-	4	3
Non-current liabilities	-	465	455	419	396	404	384	377	331	549	552	381	174
Liabilities	-	1,217	1,594	1,209	1,004	1,006	1,069	1,265	1,103	1,152	880	1,053	601
Share capital	-	2,132	2,132	2,132	2,132	2,132	2,132	2,132	2,308	2,499	100	100	100
Capital surplus	-	40	40	40	40	40	40	40	217	408	2,808	3,342	3,342
Capital surplus	-	40	40	40	40	40	40	40	217	408	2,808	3,342	3,342
Retained earnings	-	266	422	454	247	68	66	183	17	219	347	469	1,642
Retained earnings	-	266	422	454	247	68	66	183	17	219	347	469	1,642
Treasury shares	-	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0
Shareholders' equity	-	2,438	2,594	2,626	2,419	2,239	2,237	2,355	2,541	3,126	3,254	3,911	5,084
Valuation difference on available-for-sale securities	-	4	21	13	-5	5	19	-4	-27	-17	4	16	-80
Revaluation reserve for land	-	414	414	436	447	447	447	447	447	447	447	421	39
Valuation and translation adjustments	-	418	436	449	441	451	466	442	419	430	451	436	-41
Net assets	2,525	2,856	3,029	3,075	2,861	2,691	2,703	2,797	2,966	3,556	3,704	4,347	5,042
Liabilities and net assets	-	4,074	4,623	4,283	3,865	3,697	3,772	4,061	4,069	4,708	4,584	5,400	5,643