RankingsPricing
  1. JP-listed companies
  2. NIRECO CORPORATION

NIRECO CORPORATIONJP:6863

Market cap
¥10.8B
P/E ratio
22.6x
Back to summarized table
Income statementBalance sheetCash 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-3,6484,8424,2314,4855,1315,1804,9904,1554,6794,8344,3824,354
Notes receivable - trade----------282319410
Electronically recorded monetary claims - operating---------392759714652
Accounts receivable - trade----------2,0302,3842,143
Contract assets----------344607971
Securities-7351313114-----2531
Merchandise and finished goods-1,2159599691,0748227618989749631,0521,1341,446
Finished goods-----------1,0211,290
Work in process-4924654544973534445504655367539791,059
Raw materials-----------466419
Raw materials and supplies-4774664564403974214484944877029491,039
Prepaid expenses-----------5144
Other-239143163182145139351238169141131243
Current portion of long-term loans receivable from subsidiaries and associates-----------235200
Allowance for doubtful accounts--29-25-27-24-24-23-12-3-2-4-5-2
Other-239143163182145139351238169141131243
Current assets-9,3069,7539,2359,7569,98910,15210,50610,43910,40310,89411,62012,347
Allowance for doubtful accounts--29-25-27-24-24-23-12-3-2-4-5-2
Current assets-9,3069,7539,2359,7569,98910,15210,50610,43910,40310,89411,62012,347
Buildings, net-----------858917
Buildings and structures-1,7721,7761,3752,4482,4572,4622,4713,4973,5954,0124,0614,198
Accumulated depreciation--1,354-1,396-995-1,082-1,185-1,275-1,317-2,015-2,105-2,386-2,482-2,593
Buildings and structures, net-4193813801,3651,2711,1871,1541,4821,4911,6261,5781,605
Structures, net-----------3025
Machinery, equipment and vehicles-4854624674604974563631,0331,1021,2311,2641,333
Accumulated depreciation--395-394-372-394-452-406-326-923-943-1,063-1,097-1,143
Machinery, equipment and vehicles, net-89689566455037110159168168189
Machinery and equipment, net-----------731
Tools, furniture and fixtures-6987016676691,1221,1107209709891,0661,0841,148
Accumulated depreciation--633-626-600-617-931-990-658-864-861-918-946-997
Tools, furniture and fixtures, net-6574665219212062106128148138152
Vehicles, net-----------11
Land-6516456456456456456651,1571,1571,3621,3651,681
Tools, furniture and fixtures, net-6574665219212062106128148138152
Construction in progress-4351,0731---0--6-
Land-6516456456456456456651,1571,1571,3621,3651,681
Property, plant and equipment-1,2281,2032,2592,1292,1532,0021,9192,8552,9353,3053,2563,628
Construction in progress-4351,0731---0--6-
Property, plant and equipment-1,2281,2032,2592,1292,1532,0021,9192,8552,9353,3053,2563,628
Patent right-----------32
Goodwill-----377301---816243
Software-----------13892
Leased assets-10911110167361331218191415
Leased assets-10911110167361331218191415
Other-281217174758130233190158166119
Telephone subscription right-----------66
Intangible assets-13712311884460372133245208259241176
Other-281217174758130233190158166119
Intangible assets-13712311884460372133245208259241176
Investment securities-1,3571,1201,0549801,2541,5831,1611,0041,4991,4021,6642,071
Shares of subsidiaries and associates-----------1,3861,386
Long-term loans receivable-261212190165141116968065523728
Investments in capital of subsidiaries and associates-----------285285
Retirement benefit asset---98--------149
Long-term loans receivable from subsidiaries and associates------------35
Deferred tax assets-------8115438404658
Long-term loans receivable from employees-----------3627
Distressed receivables-1726819191919191919191919
Distressed receivables-1726819191919191919191919
Other-209191172149170176157199217243183163
Prepaid pension costs-----------6985
Allowance for doubtful accounts--175-85-36-61-59-61-59-57-59-61-63-66
Other-209191172149170176157199217243183163
Investments and other assets-1,8261,5061,4961,2521,5251,8491,4541,3991,7791,6951,8852,422
Allowance for doubtful accounts--175-85-36-61-59-61-59-57-59-61-63-66
Investments and other assets-1,8261,5061,4961,2521,5251,8491,4541,3991,7791,6951,8852,422
Non-current assets-3,1912,8323,8733,4654,1384,2233,5074,4994,9225,2585,3826,226
Assets-12,49712,58513,10813,22214,12814,36014,01314,93815,32516,15317,00218,574
Accounts payable - trade-----------325437
Notes and accounts payable - trade-245268317337325405392299351611450577
Lease liabilities-303134322310435656
Current portion of long-term borrowings-323215215232970429061645422
Accounts payable - other-----------5179
Lease liabilities-303134322310435656
Accrued expenses-382334309375384436475435390397508534
Income taxes payable-4027515413224814420881153358302
Accrued consumption taxes-392662231724347144493789126
Contract liabilities----------226173145
Deposits received-----------3147
Provision for bonuses for directors (and other officers)-2424-151724303019203844
Provision for bonuses for directors (and other officers)-2424-151724303019203844
Provision for loss on construction contracts-1089361644635313939363225
Provision for loss on construction contracts-1089361644635313939363225
Other-198163264211191200296226345121134219
Other-198163264211191200296226345121134219
Current liabilities-1,0999991,2041,3641,6291,4721,4611,4881,3471,7691,8401,999
Current liabilities-1,0999991,2041,3641,6291,4721,4611,4881,3471,7691,8401,999
Lease liabilities-79796736134-10141499
Long-term borrowings-1128050835650058-20765220166133
Deferred tax liabilities---------125121202291
Lease liabilities-79796736134-10141499
Asset retirement obligations------------57
Long-term accounts payable - other---------26199-
Non-current liabilities-38853070546068129061568450533557749
Deferred tax liabilities---------125121202291
Provision for retirement benefits for directors (and other officers)-19171819724756610399142
Retirement benefit liability--3492739653958166535672117
Asset retirement obligations------------57
Non-current liabilities-38853070546068129061568450533557749
Liabilities-1,4881,5301,9081,8232,3101,7621,5222,0561,7972,3022,3972,748
Share capital-3,0723,0723,0723,0723,0723,0723,0723,0723,0723,0723,0723,085
Legal capital surplus-----------4,1254,137
Other capital surplus------------2
Capital surplus-4,1254,1254,1254,1254,1254,1254,1234,1214,1214,1214,1214,134
Capital surplus-4,1254,1254,1254,1254,1254,1254,1234,1214,1214,1214,1214,134
Legal retained earnings-----------613613
General reserve-----------2,7002,700
Retained earnings brought forward-----------1,8181,933
Retained earnings-4,8105,0215,0565,3834,9915,3595,6716,2446,4556,6566,7957,446
Retained earnings-4,8105,0215,0565,3834,9915,3595,6716,2446,4556,6566,7957,446
Treasury shares--1,242-1,161-1,327-1,292-632-603-637-701-685-685-271-252
Shareholders' equity-10,76411,01910,92611,28911,55511,95212,22812,73612,96413,16513,71714,413
Valuation difference on available-for-sale securities-1657710929193466191110456433639970
Valuation and translation adjustments-150-54159-6159520203754946037861,309
Foreign currency translation adjustment--1471120966592524453148198256
Remeasurements of defined benefit plans---201-66-131-100-38-40-79-1521-5183
Valuation and translation adjustments-150-54159-6159520203754946037861,309
Share acquisition rights-232330282129476159748787
Net assets10,37211,01011,05511,20011,39811,81712,59712,49112,88213,52713,85114,60515,825
Non-controlling interests---84878295131010101516
Net assets10,37211,01011,05511,20011,39811,81712,59712,49112,88213,52713,85114,60515,825
Liabilities and net assets-12,49712,58513,10813,22214,12814,36014,01314,93815,32516,15317,00218,574