- JP-listed companies
- NAGOYA ELECTRIC WORKS CO.,LTD.
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 | - | - | - | - | - | 4,237 | 4,099 | 6,240 | 7,363 | 4,207 | 4,993 |
Notes receivable - trade | - | - | - | - | - | - | - | 701 | 313 | 86 | 178 |
Electronically recorded monetary claims - operating | - | - | - | - | - | 218 | 341 | 673 | 830 | 802 | 1,025 |
Accounts receivable - trade | - | - | - | - | - | - | - | 6,347 | 4,002 | 5,268 | 2,855 |
Contract assets | - | - | - | - | - | - | - | 2,841 | 3,881 | 3,629 | 6,278 |
Merchandise and finished goods | - | - | - | - | - | 58 | 73 | 59 | 116 | 80 | 85 |
Work in process | - | - | - | - | - | 2,030 | 2,299 | 2,118 | 2,846 | 1,949 | 2,057 |
Raw materials and supplies | - | - | - | - | - | 530 | 694 | 590 | 1,048 | 1,496 | 1,247 |
Other | - | - | - | - | - | 75 | 79 | 87 | 82 | 518 | 263 |
Prepaid expenses | - | - | - | - | - | - | - | - | - | 45 | 63 |
Allowance for doubtful accounts | - | - | - | - | - | -1 | -1 | -1 | -0 | -1 | -7 |
Accounts receivable - other | - | - | - | - | - | - | - | - | - | 458 | 126 |
Current assets | - | - | - | - | - | 14,249 | 15,779 | 19,656 | 20,482 | 18,034 | 18,974 |
Other | - | - | - | - | - | 75 | 79 | 87 | 82 | 518 | 263 |
Allowance for doubtful accounts | - | - | - | - | - | -1 | -1 | -1 | -0 | -1 | -7 |
Current assets | - | - | - | - | - | 14,249 | 15,779 | 19,656 | 20,482 | 18,034 | 18,974 |
Buildings and structures | - | - | - | - | - | 2,984 | 2,957 | 2,728 | 2,739 | 6,168 | 6,144 |
Accumulated depreciation | - | - | - | - | - | -2,518 | -2,532 | -2,323 | -2,362 | -2,375 | -2,488 |
Buildings and structures, net | - | - | - | - | - | 465 | 425 | 405 | 376 | 3,793 | 3,656 |
Machinery, equipment and vehicles | - | - | - | - | - | 796 | 752 | 705 | 684 | 624 | 622 |
Accumulated depreciation | - | - | - | - | - | -701 | -675 | -639 | -602 | -549 | -551 |
Machinery, equipment and vehicles, net | - | - | - | - | - | 95 | 77 | 66 | 82 | 75 | 71 |
Buildings | - | - | - | - | - | - | - | - | - | 5,711 | 5,668 |
Accumulated depreciation | - | - | - | - | - | - | - | - | - | -2,246 | -2,341 |
Buildings, net | - | - | - | - | - | - | - | - | - | 3,464 | 3,327 |
Structures | - | - | - | - | - | - | - | - | - | 132 | 150 |
Accumulated depreciation | - | - | - | - | - | - | - | - | - | -122 | -125 |
Structures, net | - | - | - | - | - | - | - | - | - | 9 | 26 |
Land | - | - | - | - | - | 2,035 | 1,930 | 1,692 | 1,692 | 1,679 | 1,749 |
Machinery and equipment | - | - | - | - | - | - | - | - | - | 590 | 587 |
Accumulated depreciation | - | - | - | - | - | - | - | - | - | -522 | -521 |
Machinery and equipment, net | - | - | - | - | - | - | - | - | - | 68 | 66 |
Leased assets | - | - | - | - | - | 11 | 11 | 7 | 7 | 7 | - |
Accumulated depreciation | - | - | - | - | - | -6 | -8 | -5 | -6 | -7 | - |
Leased assets, net | - | - | - | - | - | 4 | 3 | 2 | 1 | 0 | - |
Construction in progress | - | - | - | - | - | - | - | - | - | 6 | 16 |
Other | - | - | - | - | - | 1,271 | 1,249 | 1,338 | 1,397 | 1,383 | 1,287 |
Accumulated depreciation | - | - | - | - | - | -1,122 | -1,043 | -1,092 | -1,111 | -1,086 | -1,081 |
Other, net | - | - | - | - | - | 149 | 206 | 246 | 286 | 296 | 206 |
Vehicles | - | - | - | - | - | - | - | - | - | 25 | 27 |
Accumulated depreciation | - | - | - | - | - | - | - | - | - | -24 | -25 |
Vehicles, net | - | - | - | - | - | - | - | - | - | 2 | 2 |
Property, plant and equipment | - | - | - | - | - | 2,749 | 2,641 | 2,411 | 2,437 | 5,844 | 5,681 |
Tools, furniture and fixtures | - | - | - | - | - | - | - | - | - | 1,359 | 1,251 |
Accumulated depreciation | - | - | - | - | - | - | - | - | - | -1,076 | -1,069 |
Tools, furniture and fixtures, net | - | - | - | - | - | - | - | - | - | 282 | 182 |
Land | - | - | - | - | - | 2,035 | 1,930 | 1,692 | 1,692 | 1,679 | 1,749 |
Leased assets | - | - | - | - | - | 11 | 11 | 7 | 7 | 7 | - |
Accumulated depreciation | - | - | - | - | - | -6 | -8 | -5 | -6 | -7 | - |
Leased assets, net | - | - | - | - | - | 4 | 3 | 2 | 1 | 0 | - |
Construction in progress | - | - | - | - | - | - | - | - | - | 6 | 16 |
Other | - | - | - | - | - | 1,271 | 1,249 | 1,338 | 1,397 | 1,383 | 1,287 |
Accumulated depreciation | - | - | - | - | - | -1,122 | -1,043 | -1,092 | -1,111 | -1,086 | -1,081 |
Other, net | - | - | - | - | - | 149 | 206 | 246 | 286 | 296 | 206 |
Property, plant and equipment | - | - | - | - | - | 2,749 | 2,641 | 2,411 | 2,437 | 5,844 | 5,681 |
Leasehold interests in land | - | - | - | - | - | - | - | - | - | 2 | 2 |
Goodwill | - | - | - | - | - | 122 | 96 | 71 | 45 | 19 | - |
Software | - | - | - | - | - | - | - | - | - | 75 | 83 |
Other | - | - | - | - | - | 69 | 110 | 113 | 104 | 89 | 96 |
Intangible assets | - | - | - | - | - | 191 | 207 | 183 | 149 | 108 | 96 |
Investment securities | - | - | - | - | - | 1,012 | 946 | 1,018 | 834 | 910 | 1,208 |
Shares of subsidiaries and associates | - | - | - | - | - | - | - | - | - | 327 | 327 |
Deferred tax assets | - | - | - | - | - | 215 | 152 | 70 | 31 | - | 26 |
Prepaid pension costs | - | - | - | - | - | - | - | - | - | 548 | 623 |
Retirement benefit asset | - | - | - | - | - | 541 | 369 | 791 | 807 | 733 | 1,199 |
Other | - | - | - | - | - | 63 | 60 | 55 | 56 | 64 | 58 |
Investments and other assets | - | - | - | - | - | 1,830 | 1,527 | 1,934 | 1,729 | 1,707 | 2,491 |
Non-current assets | - | - | - | - | - | 4,770 | 4,375 | 4,528 | 4,316 | 7,659 | 8,268 |
Assets | - | - | - | - | - | 19,019 | 20,154 | 24,184 | 24,797 | 25,693 | 27,241 |
Notes payable - trade | - | - | - | - | - | - | - | - | - | 26 | 138 |
Notes and accounts payable - trade | - | - | - | - | - | 962 | 979 | 735 | 718 | 464 | 670 |
Electronically recorded obligations - operating | - | - | - | - | - | 3,226 | 3,172 | 2,623 | 3,246 | 2,833 | 2,783 |
Accounts payable - trade | - | - | - | - | - | - | - | - | - | 384 | 469 |
Accounts payable - other | - | - | - | - | - | 819 | 778 | 939 | 841 | 1,426 | 866 |
Accounts payable - other | - | - | - | - | - | 819 | 778 | 939 | 841 | 1,426 | 866 |
Income taxes payable | - | - | - | - | - | 270 | 246 | 1,331 | 571 | 380 | 648 |
Accrued expenses | - | - | - | - | - | - | - | - | - | 128 | 117 |
Contract liabilities | - | - | - | - | - | - | - | 542 | 573 | 369 | 354 |
Income taxes payable | - | - | - | - | - | 270 | 246 | 1,331 | 571 | 380 | 648 |
Provision for bonuses | - | - | - | - | - | 501 | 440 | 596 | 546 | 423 | 387 |
Contract liabilities | - | - | - | - | - | - | - | 542 | 573 | 369 | 354 |
Provision for bonuses for directors (and other officers) | - | - | - | - | - | 55 | 54 | 58 | 40 | 47 | 40 |
Deposits received | - | - | - | - | - | - | - | - | - | 22 | 14 |
Provision for product warranties | - | - | - | - | - | 92 | 92 | 155 | 98 | 113 | 74 |
Provision for bonuses | - | - | - | - | - | 501 | 440 | 596 | 546 | 423 | 387 |
Provision for loss on construction contracts | - | - | - | - | - | 212 | 109 | 29 | 49 | 17 | 0 |
Provision for bonuses for directors (and other officers) | - | - | - | - | - | 55 | 54 | 58 | 40 | 47 | 40 |
Other | - | - | - | - | - | 1,058 | 1,362 | 1,449 | 276 | 393 | 209 |
Provision for product warranties | - | - | - | - | - | 92 | 92 | 155 | 98 | 113 | 74 |
Current liabilities | - | - | - | - | - | 7,195 | 7,232 | 7,914 | 6,957 | 6,464 | 6,033 |
Provision for loss on construction contracts | - | - | - | - | - | 212 | 109 | 29 | 49 | 17 | 0 |
Other | - | - | - | - | - | 1,058 | 1,362 | 1,449 | 276 | 393 | 209 |
Current liabilities | - | - | - | - | - | 7,195 | 7,232 | 7,914 | 6,957 | 6,464 | 6,033 |
Asset retirement obligations | - | - | - | - | - | - | - | - | - | 100 | 101 |
Retirement benefit liability | - | - | - | - | - | 26 | 23 | 24 | 18 | 12 | 7 |
Deferred tax liabilities | - | - | - | - | - | - | - | - | - | 78 | 326 |
Other | - | - | - | - | - | 35 | 32 | 29 | 28 | 149 | 114 |
Non-current liabilities | - | - | - | - | - | 61 | 55 | 52 | 46 | 239 | 447 |
Liabilities | - | - | - | - | - | 7,256 | 7,287 | 7,967 | 7,003 | 6,703 | 6,480 |
Share capital | - | - | - | - | - | 1,185 | 1,185 | 1,185 | 1,185 | 1,185 | 1,185 |
Legal capital surplus | - | - | - | - | - | - | - | - | - | 1,105 | 1,105 |
Other capital surplus | - | - | - | - | - | - | - | - | - | 24 | 34 |
Capital surplus | - | - | - | - | - | 1,105 | 1,105 | 1,108 | 1,118 | 1,129 | 1,139 |
Capital surplus | - | - | - | - | - | 1,105 | 1,105 | 1,108 | 1,118 | 1,129 | 1,139 |
Legal retained earnings | - | - | - | - | - | - | - | - | - | 275 | 275 |
General reserve | - | - | - | - | - | - | - | - | - | 2,400 | 2,400 |
Retained earnings brought forward | - | - | - | - | - | - | - | - | - | 14,001 | 15,156 |
Retained earnings | - | - | - | - | - | 9,484 | 10,785 | 13,793 | 15,492 | 16,739 | 18,011 |
Retained earnings | - | - | - | - | - | 9,484 | 10,785 | 13,793 | 15,492 | 16,739 | 18,011 |
Treasury shares | - | - | - | - | - | -474 | -451 | -434 | -428 | -419 | -411 |
Shareholders' equity | - | - | - | - | - | 11,301 | 12,624 | 15,652 | 17,367 | 18,634 | 19,924 |
Valuation difference on available-for-sale securities | - | - | - | - | - | 212 | 179 | 246 | 173 | 226 | 435 |
Valuation and translation adjustments | - | - | - | - | - | 462 | 242 | 565 | 427 | 356 | 838 |
Remeasurements of defined benefit plans | - | - | - | - | - | 250 | 63 | 318 | 254 | 130 | 403 |
Valuation and translation adjustments | - | - | - | - | - | 462 | 242 | 565 | 427 | 356 | 838 |
Net assets | - | - | - | - | 10,718 | 11,763 | 12,866 | 16,217 | 17,794 | 18,990 | 20,762 |
Liabilities and net assets | - | - | - | - | - | 19,019 | 20,154 | 24,184 | 24,797 | 25,693 | 27,241 |