NAGOYA ELECTRIC WORKS CO.,LTD.JP:6797

Market cap
¥12.3B
P/E ratio
7.9x
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-----4,2374,0996,2407,3634,2074,993
Notes receivable - trade-------70131386178
Electronically recorded monetary claims - operating-----2183416738308021,025
Accounts receivable - trade-------6,3474,0025,2682,855
Contract assets-------2,8413,8813,6296,278
Merchandise and finished goods-----5873591168085
Work in process-----2,0302,2992,1182,8461,9492,057
Raw materials and supplies-----5306945901,0481,4961,247
Other-----75798782518263
Prepaid expenses---------4563
Allowance for doubtful accounts------1-1-1-0-1-7
Accounts receivable - other---------458126
Current assets-----14,24915,77919,65620,48218,03418,974
Other-----75798782518263
Allowance for doubtful accounts------1-1-1-0-1-7
Current assets-----14,24915,77919,65620,48218,03418,974
Buildings and structures-----2,9842,9572,7282,7396,1686,144
Accumulated depreciation------2,518-2,532-2,323-2,362-2,375-2,488
Buildings and structures, net-----4654254053763,7933,656
Machinery, equipment and vehicles-----796752705684624622
Accumulated depreciation------701-675-639-602-549-551
Machinery, equipment and vehicles, net-----957766827571
Buildings---------5,7115,668
Accumulated depreciation----------2,246-2,341
Buildings, net---------3,4643,327
Structures---------132150
Accumulated depreciation----------122-125
Structures, net---------926
Land-----2,0351,9301,6921,6921,6791,749
Machinery and equipment---------590587
Accumulated depreciation----------522-521
Machinery and equipment, net---------6866
Leased assets-----1111777-
Accumulated depreciation------6-8-5-6-7-
Leased assets, net-----43210-
Construction in progress---------616
Other-----1,2711,2491,3381,3971,3831,287
Accumulated depreciation------1,122-1,043-1,092-1,111-1,086-1,081
Other, net-----149206246286296206
Vehicles---------2527
Accumulated depreciation----------24-25
Vehicles, net---------22
Property, plant and equipment-----2,7492,6412,4112,4375,8445,681
Tools, furniture and fixtures---------1,3591,251
Accumulated depreciation----------1,076-1,069
Tools, furniture and fixtures, net---------282182
Land-----2,0351,9301,6921,6921,6791,749
Leased assets-----1111777-
Accumulated depreciation------6-8-5-6-7-
Leased assets, net-----43210-
Construction in progress---------616
Other-----1,2711,2491,3381,3971,3831,287
Accumulated depreciation------1,122-1,043-1,092-1,111-1,086-1,081
Other, net-----149206246286296206
Property, plant and equipment-----2,7492,6412,4112,4375,8445,681
Leasehold interests in land---------22
Goodwill-----12296714519-
Software---------7583
Other-----691101131048996
Intangible assets-----19120718314910896
Investment securities-----1,0129461,0188349101,208
Shares of subsidiaries and associates---------327327
Deferred tax assets-----2151527031-26
Prepaid pension costs---------548623
Retirement benefit asset-----5413697918077331,199
Other-----636055566458
Investments and other assets-----1,8301,5271,9341,7291,7072,491
Non-current assets-----4,7704,3754,5284,3167,6598,268
Assets-----19,01920,15424,18424,79725,69327,241
Notes payable - trade---------26138
Notes and accounts payable - trade-----962979735718464670
Electronically recorded obligations - operating-----3,2263,1722,6233,2462,8332,783
Accounts payable - trade---------384469
Accounts payable - other-----8197789398411,426866
Accounts payable - other-----8197789398411,426866
Income taxes payable-----2702461,331571380648
Accrued expenses---------128117
Contract liabilities-------542573369354
Income taxes payable-----2702461,331571380648
Provision for bonuses-----501440596546423387
Contract liabilities-------542573369354
Provision for bonuses for directors (and other officers)-----555458404740
Deposits received---------2214
Provision for product warranties-----92921559811374
Provision for bonuses-----501440596546423387
Provision for loss on construction contracts-----2121092949170
Provision for bonuses for directors (and other officers)-----555458404740
Other-----1,0581,3621,449276393209
Provision for product warranties-----92921559811374
Current liabilities-----7,1957,2327,9146,9576,4646,033
Provision for loss on construction contracts-----2121092949170
Other-----1,0581,3621,449276393209
Current liabilities-----7,1957,2327,9146,9576,4646,033
Asset retirement obligations---------100101
Retirement benefit liability-----26232418127
Deferred tax liabilities---------78326
Other-----35322928149114
Non-current liabilities-----61555246239447
Liabilities-----7,2567,2877,9677,0036,7036,480
Share capital-----1,1851,1851,1851,1851,1851,185
Legal capital surplus---------1,1051,105
Other capital surplus---------2434
Capital surplus-----1,1051,1051,1081,1181,1291,139
Capital surplus-----1,1051,1051,1081,1181,1291,139
Legal retained earnings---------275275
General reserve---------2,4002,400
Retained earnings brought forward---------14,00115,156
Retained earnings-----9,48410,78513,79315,49216,73918,011
Retained earnings-----9,48410,78513,79315,49216,73918,011
Treasury shares------474-451-434-428-419-411
Shareholders' equity-----11,30112,62415,65217,36718,63419,924
Valuation difference on available-for-sale securities-----212179246173226435
Valuation and translation adjustments-----462242565427356838
Remeasurements of defined benefit plans-----25063318254130403
Valuation and translation adjustments-----462242565427356838
Net assets----10,71811,76312,86616,21717,79418,99020,762
Liabilities and net assets-----19,01920,15424,18424,79725,69327,241