RankingsPricing
  1. JP-listed companies
  2. Namura Shipbuilding Co.,Ltd.

Namura Shipbuilding Co.,Ltd.JP:7014

Market cap
¥105.1B
P/E ratio
7x
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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-35,89837,545101,263104,30898,17677,48966,18944,25613,50725,27629,45655,386
Notes and accounts receivable - trade, and contract assets----------24,70933,19045,827
Notes receivable - trade-----------713
Electronically recorded monetary claims - operating-----------445508
Merchandise and finished goods-1,5511,4631,6291,4701,5321,9617761586911595
Accounts receivable - trade-----------557228
Work in process-2,5314,5875,7299,3357,2984,8983,7675,2948,15716,3513,5133,169
Contract assets-----------25,07436,341
Raw materials and supplies-9488871,5361,3021,6412,2211,4291,6508239161,2321,642
Work in process-2,5314,5875,7299,3357,2984,8983,7675,2948,15716,3513,5133,169
Advance payments to suppliers-2,2031,9372,0131,4133,1701,9581,5121,6622,7854933,8281,171
Raw materials and supplies-9488871,5361,3021,6412,2211,4291,6508239161,2321,642
Other-1,4431,4863,4264,2703,6312,8683,0973,7733,3035,1293,2682,981
Advance payments to suppliers-2,2031,9372,0131,4133,1701,9581,5121,6622,7854933,8281,171
Allowance for doubtful accounts--44-43-30-27-49-62-75-43-49-47-61-78
Prepaid expenses-----------131159
Current assets-110,559116,054148,000160,030152,626138,086120,95884,81862,93972,89674,541110,193
Accrued revenue-----------2525
Short-term loans receivable-----------1,0261,292
Accounts receivable - other-----------1,1041,165
Consumption taxes refund receivable-----------1,6612,019
Other-1,4431,4863,4264,2703,6312,8683,0973,7733,3035,1293,2682,981
Allowance for doubtful accounts--44-43-30-27-49-62-75-43-49-47-61-78
Current assets-110,559116,054148,000160,030152,626138,086120,95884,81862,93972,89674,541110,193
Buildings-----------4,4784,238
Buildings and structures-11,94611,08016,95116,70817,70918,61717,46416,68811,55910,87710,3739,970
Structures-----------1,6161,563
Docks and building berths-1,5321,3942,5152,4522,7152,5882,4582,3342,1251,9961,9821,911
Docks and building berths-1,5321,3942,5152,4522,7152,5882,4582,3342,1251,9961,9821,911
Machinery, equipment and vehicles-4,9043,9995,7504,8655,6206,5037,0696,9265,3064,4904,0603,811
Machinery and equipment-----------2,0201,791
Vessels-1,0781,1241,3741,1158617335964693,9273,3133,2433,069
Vessels-1,0781,1241,3741,1158617335964693,9273,3133,2433,069
Tools, furniture and fixtures-605502629628604767811831622584699715
Vehicles-----------185135
Land-8,8208,63914,90714,87413,32813,32211,73511,71710,24910,61110,61110,579
Tools, furniture and fixtures-----------249375
Leased assets-7236567066505644173723061,071850698620
Land-8,8208,63914,90714,87413,32813,32211,73511,71710,24910,61110,61110,579
Construction in progress-41311628381,2293441513,64956223243255
Leased assets-----------30103
Property, plant and equipment-29,64927,42542,99442,13042,63043,29140,65642,92034,91532,94431,90930,930
Construction in progress-41311628381,2293441513,64956223243255
Property, plant and equipment-29,64927,42542,99442,13042,63043,29140,65642,92034,91532,94431,90930,930
Software-314323382359419422496466362306338337
Intangible assets-508428489423457455518487383327358357
Telephone subscription right-171729292828191919191919
Other-402515433322211
Intangible assets-508428489423457455518487383327358357
Investment securities-5,0537,7819,9617,8579,9439,8147,9845,6859,34115,81917,25731,531
Shares of subsidiaries and associates-----------8,0667,967
Long-term loans receivable-4738412932293031302282525
Long-term loans receivable-4738412932293031302282525
Deferred tax assets-------1871931851941941,067
Long-term prepaid expenses-----------323
Other-1,0551,1243,2162,6632,4253,6944,5274,0153,5281,540643712
Other-1,0551,1243,2162,6632,4253,6944,5274,0153,5281,540643712
Allowance for doubtful accounts--169-215-422-99-55-45-43-27-31-27-26-24
Allowance for doubtful accounts--169-215-422-99-55-45-43-27-31-27-26-24
Investments and other assets-6,2968,98412,94511,52212,48813,81112,6859,89713,32517,55418,09333,311
Investments and other assets-6,2968,98412,94511,52212,48813,81112,6859,89713,32517,55418,09333,311
Non-current assets-36,45336,83756,42854,07555,57557,55753,85953,30448,62350,82550,36064,598
Assets-147,012152,891204,428214,105208,201195,459174,817138,122111,562123,721124,901174,791
Notes payable - trade-----------275376
Notes and accounts payable - trade-20,52022,76832,54632,19220,33022,02323,27220,18017,61815,03114,85117,464
Electronically recorded obligations - operating----6,40211,12711,89311,5089,6934,9744,1145,0577,533
Accounts payable - trade-----------13,87618,064
Short-term borrowings-4,3456,4466,1296,0786,1165,7335,5814,6177,7828,8413,5543,505
Short-term borrowings-4,3456,4466,1296,0786,1165,7335,5814,6177,7828,8413,5543,505
Lease liabilities-201207229214182153140120240207204214
Lease liabilities-201207229214182153140120240207204214
Income taxes payable-5,5816,0434776923124723335842143073832,681
Accounts payable - other-----------1,8371,853
Contract liabilities----------25,08225,15233,402
Accrued expenses-----------1,4512,121
Provision for construction warranties-5496927365521,8732,9401,759505439415388698
Income taxes payable-5,5816,0434776923124723335842143073832,681
Provision for loss on construction contracts-4,9877,2171903,25810,37623,69113,71710,48510,55010,821898152
Contract liabilities----------25,08225,15233,402
Provision for bonuses for directors (and other officers)-86747567------1174
Deposits received-----------154217
Notes payable - facilities-7119662988017877210564925624
Provision for construction warranties-5496927365521,8732,9401,759505439415388698
Electronically recorded obligations - facilities----------106114258
Provision for loss on construction contracts-4,9877,2171903,25810,37623,69113,71710,48510,55010,821898152
Other-3,9793,9515,3306,0356,0425,5755,2644,2723,4094,6224,9105,966
Provision for bonuses for directors (and other officers)-86747567------1174
Current liabilities-77,77773,44277,08785,39888,09995,35977,70461,72152,34769,63855,56771,971
Other-3,9793,9515,3306,0356,0425,5755,2644,2723,4094,6224,9105,966
Current liabilities-77,77773,44277,08785,39888,09995,35977,70461,72152,34769,63855,56771,971
Long-term borrowings-8,0085,91310,89210,20011,56713,38812,99311,4728,7705,5507,7369,255
Lease liabilities-761617611507409264220162733537389318
Deferred tax liabilities-------1,3321,0271,7673,6193,7176,043
Provision for retirement benefits-3,213---------2,2642,386
Provision for retirement benefits for directors (and other officers)-91969199106118606624212126
Asset retirement obligations-5205309329911,164999991917928848868867
Provision for special repairs-854112113718114994156117209192201
Other-696641994781705713627611609580551538
Provision for environmental measures----63248343196724476617
Non-current liabilities-13,89412,48520,23018,92421,90523,74022,14820,35318,85716,91019,37022,921
Retirement benefit liability--3,9584,7325,2235,5415,8895,6355,9355,8855,4995,8305,656
Asset retirement obligations-5205309329911,164999991917928848868867
Other-696641994781705713627611609580551538
Non-current liabilities-13,89412,48520,23018,92421,90523,74022,14820,35318,85716,91019,37022,921
Liabilities-91,67185,92797,317104,322110,004119,06899,85282,07471,20486,54874,93794,892
Share capital-8,0838,0838,0978,1088,1128,1128,1358,1358,1358,1358,1688,189
Legal capital surplus-----------33,89726,914
Other capital surplus------------5
Capital surplus-9,6169,61633,88633,90633,91133,91133,87433,87433,87433,87433,93426,956
Capital surplus-9,6169,61633,88633,90633,91133,91133,87433,87433,87433,87433,93426,956
Legal retained earnings-----------247-
Reserve for dividends-----------122-
Reserve for special depreciation-----------25-
Reserve for tax purpose reduction entry of non-current assets-----------5147
General reserve-----------2,000-
Retained earnings brought forward------------9,09914,654
Retained earnings-36,43347,94961,58366,82554,34432,89332,88414,161-4,827-12,173-97925,282
Retained earnings-36,43347,94961,58366,82554,34432,89332,88414,161-4,827-12,173-97925,282
Treasury shares--18-8-14-14-15-16-16-14-6-14-5-5
Shareholders' equity-54,11465,640103,552108,82596,35274,90074,87756,15637,17629,82241,11860,422
Valuation difference on available-for-sale securities-2887761,740-271,4751,20776-3282,6756,9628,07017,899
Deferred gains or losses on hedges--348393159-56-1215-3732957
Valuation and translation adjustments-3294592,370-2631,007861-429-5742,9007,0558,58818,996
Foreign currency translation adjustment-755721,002919729701380382346500770952
Remeasurements of defined benefit plans---897-375-1,164-1,228-1,106-829-616-136-34-28188
Valuation and translation adjustments-3294592,370-2631,007861-429-5742,9007,0558,58818,996
Share acquisition rights-95151185205240285264277282296258266
Net assets47,64355,34166,964107,111109,78398,19776,39174,96556,04840,35837,17349,96479,899
Non-controlling interests---1,0041,016598345253189---215
Net assets47,64355,34166,964107,111109,78398,19776,39174,96556,04840,35837,17349,96479,899
Liabilities and net assets-147,012152,891204,428214,105208,201195,459174,817138,122111,562123,721124,901174,791