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  1. JP-listed companies
  2. Naikai Zosen Corporation

Naikai Zosen CorporationJP:7018

Market cap
¥7.4B
P/E ratio
3.3x
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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-9,5536,8264,95611,1908,8157,84110,48611,3687,44816,2809,31514,801
Notes and accounts receivable - trade, and contract assets----------5,89512,67610,069
Notes receivable - trade-------------
Merchandise-222122111132
Accounts receivable - trade-----------2,2811,007
Work in process-6473692183422305143084242282681,001423
Contract assets-----------10,3239,002
Raw materials and supplies-108121106130143103149128135207158204
Work in process-6473692183422305143084242282681,001423
Advance payments to suppliers-482694163184001733721,7659343552,5781,391
Raw materials and supplies-108121106130143103149128135207158204
Consumption taxes refund receivable-----------6063,089
Advance payments to suppliers-482694163184001733721,7659343552,5781,391
Other-2957248741,0061521,0648901161,106418971168
Prepaid expenses-----------112138
Allowance for doubtful accounts--6-6-8-7-6-8-7-8-11-11-7-11
Consumption taxes refund receivable-----------6063,089
Current assets-17,37618,99217,84521,19717,80618,14620,92224,67921,55023,41626,69630,139
Other-2957248741,0061521,0648901161,106418971168
Allowance for doubtful accounts--6-6-8-7-6-8-7-8-11-11-7-11
Current assets-17,37618,99217,84521,19717,80618,14620,92224,67921,55023,41626,69630,139
Buildings-2,5792,4292,3102,1692,0491,9421,8381,7041,6431,5501,4911,451
Buildings-5,7245,7085,7435,7465,7575,7735,7805,7755,8215,8365,8775,912
Accumulated depreciation--3,144-3,279-3,432-3,576-3,707-3,831-3,941-4,070-4,178-4,285-4,385-4,460
Buildings-2,5792,4292,3102,1692,0491,9421,8381,7041,6431,5501,4911,451
Structures-1,2521,1921,1131,0361,0131,0991,1821,2551,4811,6481,6151,620
Structures-5,0335,0755,0915,1045,1635,2535,3995,4855,7225,9065,9406,038
Accumulated depreciation--3,780-3,882-3,978-4,067-4,150-4,154-4,216-4,229-4,241-4,258-4,325-4,417
Structures-1,2521,1921,1131,0361,0131,0991,1821,2551,4811,6481,6151,620
MachineryAndEquipment-----------2,8972,823
Machinery, equipment and vehicles-9,4999,8369,94910,08910,30510,61710,72610,93912,04712,70113,42013,689
Accumulated depreciation--7,909-8,235-8,619-8,955-9,273-9,545-9,720-9,803-10,203-10,277-10,453-10,796
Machinery, equipment and vehicles, net-1,5901,6011,3301,1341,0311,0721,0061,1361,8432,4242,9672,892
Vessels-----------2521
Tools, furniture and fixtures-3,3563,3933,5023,7313,8313,8793,8193,9094,0574,2234,3534,409
Accumulated depreciation--2,877-3,000-3,112-3,229-3,372-3,459-3,438-3,542-3,653-3,804-3,923-3,939
ToolsFurnitureAndFixtures-479392389501459420380366403419429470
Vehicles-----------1820
Land-4,6014,6014,6014,5964,7094,7024,7014,6874,6824,6704,6694,665
ToolsFurnitureAndFixtures-479392389501459420380366403419429470
Construction in progress-47-3121246171
Land-4,6014,6014,6014,5964,7094,7024,7014,6874,6824,6704,6694,665
Property, plant and equipment-10,50810,2259,7469,4419,2649,2389,1229,15510,06110,71411,18011,102
Construction in progress-47-3121246171
Property, plant and equipment-10,50810,2259,7469,4419,2649,2389,1229,15510,06110,71411,18011,102
Software-----------8550
Other-14494644134992412151811409761
Other-14494644134992412151811409761
Intangible assets-14494644134992412151811409761
Intangible assets-14494644134992412151811409761
Investment securities-2,0042,0722,3652,0942,1411,9972,0291,9302,0122,200837979
Shares of subsidiaries and associates-----------100100
Long-term prepaid expenses-2447216261362510331
Investments in capital-------------
Retirement benefit asset--261119275584082200313422534
Distressed receivables-----------8885
Other-27710610613398989999981011,0541,056
Long-term prepaid expenses-2447216261362510331
Allowance for doubtful accounts--85-85-85-116-85-85-86-86-86-89-88-85
Prepaid pension costs-----------427523
Investments and other assets-2,2322,1272,5072,2292,2432,1052,1102,0322,2502,5352,2292,516
Other-27710610613398989999981011,0541,056
Allowance for doubtful accounts--85-85-85-116-85-85-86-86-86-89-88-85
Investments and other assets-2,2322,1272,5072,2292,2432,1052,1102,0322,2502,5352,2292,516
Non-current assets-12,88512,44612,31811,71211,54211,44411,47411,40312,49213,39013,50713,680
Assets-30,26131,43830,16432,90929,34829,58932,39736,08234,04336,80740,20443,819
Notes payable - trade-----------4,816-
Notes and accounts payable - trade-4,9978,1086,3107,7036,7267,0687,45910,2527,7569,2519,7014,312
Electronically recorded obligations - operating------------1,716
Accounts payable - trade-----------4,8124,210
Short-term borrowings-1,0501,0901,0501,0501,0501,0501,0501,0501,0501,0501,0501,050
Short-term borrowings-1,0501,0901,0501,0501,0501,0501,0501,0501,0501,0501,0501,050
Current portion of long-term borrowings-2,8732,8652,3862,3552,6872,5422,5852,5952,9752,9953,0253,025
Current portion of long-term borrowings-2,8732,8652,3862,3552,6872,5422,5852,5952,9752,9953,0253,025
Accrued expenses-7658528841,0298469488841,0407589311,2031,034
Accrued expenses-7658528841,0298469488841,0407589311,2031,034
Income taxes payable-12-1719555837391621322091
Income taxes payable-12-1719555837391621322091
Contract liabilities----------3,9706,30912,793
Contract liabilities----------3,9706,30912,793
Provision for construction warranties for vessel-69158429192588611593180214288282
Deposits received-----------66162
Provision for loss on construction contracts-3,2132,5737863113903432093268821,9192,7951,902
Provision for construction warranties for vessel-69158429192588611593180214288282
Other-3481981731713322542466806501,208293331
Provision for loss on construction contracts-3,2132,5737863113903432093268821,9192,7951,902
Current liabilities-14,22517,66815,73718,43314,82814,98117,55721,42618,78421,75424,88826,538
Notes payable - facilities-----------96-
Electronically recorded obligations - facilities------------3
Accounts payable - facilities-----------156202
Other-3481981731713322542466806501,208293331
Current liabilities-14,22517,66815,73718,43314,82814,98117,55721,42618,78421,75424,88826,538
Long-term borrowings-4,8784,3234,3224,6304,5974,6204,6004,5705,9605,6655,3404,880
Deferred tax liabilities-----------164222
Deferred tax liabilities for land revaluation-930930844802802802802802802802802802
Deferred tax liabilities for land revaluation-930930844802802802802802802802802802
Retirement benefit liability--1,6101,5611,4341,2871,2721,2601,3411,3741,4261,4961,543
Provision for retirement benefits-1,215---------1,2781,343
Asset retirement obligations-6365666768697171140737374
Asset retirement obligations-6365666768697171140737374
Other-164462490329272164154160205293173236
Other-164462490329272164154160205293173236
Non-current liabilities-7,2967,3927,2857,2647,0286,9286,8886,9458,4828,2607,8867,536
Non-current liabilities-7,2967,3927,2857,2647,0286,9286,8886,9458,4828,2607,8867,536
Liabilities-21,52225,06123,02325,69721,85621,91024,44528,37227,26730,01432,77434,075
Share capital-1,2001,2001,2001,2001,2001,2001,2001,2001,2001,2001,2001,200
Legal capital surplus-----------416416
Other capital surplus-----------255255
Capital surplus-672672672672672672672672672672672672
Capital surplus-672672672672672672672672672672672672
Retained earnings brought forward-----------5,9808,166
Retained earnings-7,2685,1115,3225,4975,7406,0156,2876,2965,2735,4166,1208,313
Retained earnings-7,2685,1115,3225,4975,7406,0156,2876,2965,2735,4166,1208,313
Treasury shares--2,015-2,015-2,016-2,016-2,016-2,016-2,016-2,016-2,016-2,016-2,017-2,017
Shareholders' equity-7,1254,9675,1785,3535,5965,8706,1426,1515,1295,2725,9758,168
Valuation difference on available-for-sale securities-15723545630435028629421528841876178
Deferred gains or losses on hedges-----5-----270--5
Revaluation reserve for land-1,4561,4561,5431,5851,5851,5851,5851,5851,5851,5851,5851,585
Valuation and translation adjustments-1,6141,4091,9621,8591,8951,8081,8081,5581,6461,5201,4531,575
Remeasurements of defined benefit plans---282-37-31-45-62-71-241-227-213-207-182
Valuation and translation adjustments-1,6141,4091,9621,8591,8951,8081,8081,5581,6461,5201,4531,575
Net assets8,6868,7396,3777,1407,2127,4917,6797,9517,7106,7756,7927,4299,744
Liabilities and net assets-30,26131,43830,16432,90929,34829,58932,39736,08234,04336,80740,20443,819