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  1. JP-listed companies
  2. Nippon Avionics Co., Ltd.

Nippon Avionics Co., Ltd.JP:6946

Market cap
¥8.8B
P/E ratio
4.6x
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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-2,4612,3382,2542,1451,6581,9943,2172,3502,2913,0472,1082,341
Notes and accounts receivable - trade, and contract assets----------9,49211,74613,678
Notes receivable - trade----------734495465
Accounts receivable - trade----------4,6154,6435,562
Inventories-4,8534,5024,0344,1824,2714,5833,8133,7444,2343,2063,3983,825
Contract assets----------4,1416,6067,650
Other-54033830829651843319024616397150133
Current assets-19,85820,70219,87518,56118,53418,88618,97417,31817,97815,84417,40319,979
Inventories-4,8534,5024,0344,1824,2714,5833,8133,7444,2343,2063,3983,825
Advance payments to suppliers-----------1512
Prepaid expenses-----------5142
Accounts receivable - other-----------16237
Other-54033830829651843319024616397150133
Current assets-19,85820,70219,87518,56118,53418,88618,97417,31817,97815,84417,40319,979
Buildings and structures-1,5461,5701,4971,3751,2631,159640587649580503531
Machinery, equipment and vehicles-526545541394255145405051463745
Tools, furniture and fixtures-227204204188197226125130172179197266
Land-4,0584,0584,0044,0044,0044,0043,8513,8473,8473,8473,5923,592
Construction in progress-64193949109481419133870312
Property, plant and equipment-6,4236,3986,2876,0135,8305,5844,6724,6354,7344,6924,4014,748
Intangible assets-125483389292248164109102134215185146
Software-----------176135
Other-6480102115160164------
Intangible assets-125483389292248164109102134215185146
Investment securities-131313131313131314161821
Retirement benefit asset--8211,8321,8352,1102,4062,6282,6533,2612,2171,8892,371
Shares of subsidiaries and associates-----------450450
Deferred tax assets-------53454210
Prepaid pension costs-1,032---------2,4792,617
Other-213241242212162145117107109868068
Deferred tax assets-------53454210
Allowance for doubtful accounts--72-71-71-71-29-30-29-18-18-18-18-18
Other-213241242212162145117107109868068
Investments and other assets-2,2242,0812,9142,6802,8793,6472,7342,7593,3702,3071,9732,653
Allowance for doubtful accounts--72-71-71-71-29-30-29-18-18-18-18-18
Investments and other assets-2,2242,0812,9142,6802,8793,6472,7342,7593,3702,3071,9732,653
Non-current assets-8,7738,9629,5928,9868,9589,3967,5177,4988,2397,2156,5607,548
Assets-28,63229,66529,46727,54827,49327,58126,49224,81626,21723,05923,96427,528
Notes payable - trade-----------11881
Notes and accounts payable - trade-4,6604,3534,2083,4713,9333,3903,5533,0563,9023,1861,7121,868
Electronically recorded obligations - operating----------1,5331,9961,494
Accounts payable - trade-----------1,7892,007
Short-term borrowings-6,3346,2753,7725,4053,6083,2052,7004,0004,3201,9701,5702,770
Short-term borrowings-6,3346,2753,7725,4053,6083,2052,7004,0004,3201,9701,5702,770
Accounts payable - other-1,0001,833---6641,3457391,189676405916
Accounts payable - other-1,0001,833---6641,3457391,189676405916
Income taxes payable-32121106136154715066294196272
Accrued expenses-----------174236
Provision for product warranties-60515639343088991201056785
Income taxes payable-32121106136154715066294196272
Provision for bonuses-309720769809810785362519722839848759
Contract liabilities----------6246271
Provision for loss on construction contracts-418--156---112
Provision for product warranties-60515639343088991201056785
Other-7162,4352,1841,4671,4001,6811,390671461312269613
Provision for bonuses-309720769809810785362519722839848759
Current liabilities-13,15413,96511,09711,20811,55510,0089,6009,13510,7827,3847,0678,792
Provision for loss on construction contracts-418--156---112
Other-7162,4352,1841,4671,4001,6811,390671461312269613
Current liabilities-13,15413,96511,09711,20811,55510,0089,6009,13510,7827,3847,0678,792
Long-term borrowings-3,8233,2634,8743,2339253,5202,6401,7608801,9002,0802,020
Deferred tax liabilities-------51649645530665-
Deferred tax liabilities for land revaluation-1,1571,1571,050994994994994994993993993993
Provision for retirement benefits-4,384---------1,9911,648
Retirement benefit liability--5,4445,4505,3085,2953,5113,4303,2592,6981,5581,4361,266
Other-352324242456528032112150150151
Non-current liabilities-9,4019,88811,3999,5607,7548,5917,8626,5435,1394,9094,7264,430
Liabilities-22,55623,85422,49720,76819,30918,60017,46215,67915,92112,29311,79313,222
Share capital-5,8955,8955,8955,8955,8955,8955,8955,8955,8955,8955,8955,895
Other capital surplus-----------46
Capital surplus-750750750750750750----46
Capital surplus-750750750750750750----46
Retained earnings--2,531-2,128-2,634-2,540-1,030-4233484251,3982,0513,8735,920
Legal retained earnings------------10
Retained earnings brought forward-----------3,5695,379
Retained earnings--2,531-2,128-2,634-2,540-1,030-4233484251,3982,0513,8735,920
Treasury shares--11-12-12-13-13-14-15-15-15-6-13-56
Treasury shares--11-12-12-13-13-14-15-15-15-6-13-56
Shareholders' equity-4,1024,5043,9974,0915,6016,2076,2296,3057,2787,9409,76011,766
Shareholders' equity-4,1024,5043,9974,0915,6016,2076,2296,3057,2787,9409,76011,766
Valuation difference on available-for-sale securities-----------12
Revaluation reserve for land-1,9731,9732,1972,2532,2532,2532,2532,2532,2542,2542,2542,254
Valuation and translation adjustments-1,9731,3062,9722,6882,5822,7732,8002,8313,0172,8252,4092,539
Remeasurements of defined benefit plans---671765434328520546578762569152281
Valuation and translation adjustments-1,9731,3062,9722,6882,5822,7732,8002,8313,0172,8252,4092,539
Net assets5,3986,0755,8116,9696,7798,1838,9819,0299,13710,29610,76512,17014,305
Liabilities and net assets-28,63229,66529,46727,54827,49327,58126,49224,81626,21723,05923,96427,528