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  1. JP-listed companies
  2. NIPPON SHARYO, LTD.

NIPPON SHARYO, LTD.JP:7102

Market cap
¥31.3B
P/E ratio
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-5,0657,2453,3817,47111,9138,5035,5236,5844,8883,5593,5703,906
Notes and accounts receivable - trade, and contract assets----------18,72019,55627,938
Notes receivable - trade-----------963573
Electronically recorded monetary claims - operating------6391,5351,4801,6711,3922,3812,202
Accounts receivable - trade, and contract assets-----------17,79926,214
Electronically recorded monetary claims - operating------6391,5351,4801,6711,3922,3812,202
Merchandise and finished goods-1,7401,0221,3881,4041,8051,9001,5261,3911,2709651,6021,302
Semi-finished goods-1,3121,2841,2781,2471,1881,1561,1431,2121,2281,1471,1691,300
Merchandise and finished goods-1,7401,0221,3881,4041,8051,9001,5261,3911,2709651,6021,302
Work in process-41,17430,11337,66834,91825,09922,29327,53329,24428,13227,43122,22924,519
Semi-finished goods-1,3121,2841,2781,2471,1881,1561,1431,2121,2281,1471,1691,300
Raw materials and supplies-3,2395,2907,9082,7342,0021,3541,2801,5201,4801,4861,8262,027
Work in process-41,17430,11337,66834,91825,09922,29327,53329,24428,13227,43122,22924,519
Short-term loans receivable------7,5347,3986,87116,07925,75219,89311,641
Raw materials and supplies-3,2395,2907,9082,7342,0021,3541,2801,5201,4801,4861,8262,027
Other-4,3684,9082,9658,5861,6981,5851,7481,6391,272935701941
Advance payments to suppliers-----------85151
Allowance for doubtful accounts--45-43-19-2-5-4-45-14-16-30-5-8
Prepaid expenses-----------154257
Current assets-80,67187,25386,54677,02075,05472,26575,00076,63081,76181,36272,92575,771
Short-term loans receivable------7,5347,3986,87116,07925,75219,89311,641
Other-4,3684,9082,9658,5861,6981,5851,7481,6391,272935701941
Allowance for doubtful accounts--45-43-19-2-5-4-45-14-16-30-5-8
Current assets-80,67187,25386,54677,02075,05472,26575,00076,63081,76181,36272,92575,771
Buildings and structures, net-9,6039,89610,3849,8809,0148,4187,8967,7527,5907,3787,1226,762
Buildings-----------6,1755,915
Machinery, equipment and vehicles, net-4,2783,9533,4873,6953,1192,7332,5113,6594,3464,6654,2054,508
Structures-----------828735
Land-15,05015,48515,08815,08915,06414,99614,97114,38214,37914,17114,14214,100
Machinery and equipment-----------4,0004,346
Leased assets, net-1,8171,7551,6811,5921,8141,7161,5571,5541,3981,2101,1991,248
Vehicles-----------170127
Construction in progress-6192,23433210817034846109148177198448
Tools, furniture and fixtures-----------675596
Land-15,05015,48515,08815,08915,06414,99614,97114,38214,37914,17114,14214,100
Other-973974881906804664629763737760682601
Construction in progress-6192,23433210817034846109148177198448
Property, plant and equipment-32,34234,30131,85631,27229,98928,56428,41328,22328,60128,36327,55127,669
Other-973974881906804664629763737760682601
Property, plant and equipment-32,34234,30131,85631,27229,98928,56428,41328,22328,60128,36327,55127,669
Patent right-------------
Software-----------356297
Right to use facilities-----------4546
Other-----------1814
Intangible assets-522719615597782692855707681529423361
Intangible assets-522719615597782692855707681529423361
Investment securities-17,29415,78219,31418,46718,40719,34021,15718,22819,95716,60117,14421,910
Shares of subsidiaries and associates-----------418418
Deferred tax assets-------158124138148143153
Investments in capital-----------33
Retirement benefit asset---5,8943,9814,0825,6237,9103,3644,9165,1275,3029,783
Investments in capital of subsidiaries and associates-----------1818
Other-2,5311,114861873818868726552553744880753
Distressed receivables-----------1-
Allowance for doubtful accounts--55-54-39-39-26-26-26-18-13-8-8-6
Long-term prepaid expenses-----------35234
Investments and other assets-19,86319,17826,11723,37323,36725,94229,92522,25225,55122,61223,46232,595
Prepaid pension costs-----------3,6233,939
Other-2,5311,114861873818868726552553744880753
Allowance for doubtful accounts--55-54-39-39-26-26-26-18-13-8-8-6
Investments and other assets-19,86319,17826,11723,37323,36725,94229,92522,25225,55122,61223,46232,595
Non-current assets-52,72854,19958,59055,24354,13955,19959,19451,18254,83451,50551,43760,626
Assets-133,399141,453145,137132,264129,193127,413134,194127,813136,595132,868124,363136,397
Notes payable - trade-----------193154
Notes and accounts payable - trade-13,77512,69411,45711,39310,92411,5809,5139,3027,6568,2307,0457,480
Accounts payable - trade-----------6,4086,807
Electronically recorded obligations - operating-10,8858,8418,9819,16510,21510,68310,69410,78510,12010,5138,91510,319
Electronically recorded obligations - operating-10,8858,8418,9819,16510,21510,68310,69410,78510,12010,5138,91510,319
Current portion of long-term borrowings-----5,0002872954503,3603,3703,1943,210
Current portion of long-term borrowings-----5,0002872954503,3603,3703,1943,210
Accrued expenses---4,0448,3928,1053,3973,6253,5272,7192,2012,7813,148
Accounts payable - other-----------2,8172,487
Income taxes payable-1294,83277049565132537261,346711486606
Accrued expenses---4,0448,3928,1053,3973,6253,5272,7192,2012,7813,148
Advances received-25,18224,71528,76615,60110,1903,4664,2806121,1081,076497619
Income taxes payable-1294,83277049565132537261,346711486606
Provision for bonuses-1,6561,7871,7731,5951,6021,6051,7961,9411,9741,7851,9761,919
Advances received-25,18224,71528,76615,60110,1903,4664,2806121,1081,076497619
Provision for loss on construction contracts-679581164303517512031271487270
Deposits received-----------31256
Provision for loss on orders received-1,1084459,57513,67816,6056,1281,837313-49500468
Unearned revenue-----------22
Other-5,4367,1757,3782,9425,1454,7354,5404,6374,9712,7633,6263,669
Provision for bonuses-1,6561,7871,7731,5951,6021,6051,7961,9411,9741,7851,9761,919
Current liabilities-61,98564,68878,72763,29870,37942,05337,29731,71733,28830,97329,51031,714
Provision for loss on construction contracts-679581164303517512031271487270
Provision for loss on orders received-1,1084459,57513,67816,6056,1281,837313-49500468
Other-5,4367,1757,3782,9425,1454,7354,5404,6374,9712,7633,6263,669
Current liabilities-61,98564,68878,72763,29870,37942,05337,29731,71733,28830,97329,51031,714
Long-term borrowings-5,0375,0005,00024,17319,17355,39955,21956,36351,94548,76238,16534,454
Deferred tax liabilities-------6,0472,9234,3293,2653,6446,247
Lease liabilities-1,8782,0181,6711,5991,7641,7241,6491,4361,0911,2981,3451,213
Provision for retirement benefits-307---------1,153787
Deferred tax liabilities-------6,0472,9234,3293,2653,6446,247
Provision for compensation for health damage from asbestos-7514314913492998762921057572
Other-1,425941618354275218951211300163207163
Retirement benefit liability--225228241258272292453259280291304
Non-current liabilities-14,01013,43114,94835,58230,70564,40564,45061,59158,01853,87543,72942,455
Other-1,425941618354275218951211300163207163
Non-current liabilities-14,01013,43114,94835,58230,70564,40564,45061,59158,01853,87543,72942,455
Liabilities-75,99678,12093,67598,881101,085106,458101,74893,30891,30784,84973,24074,169
Share capital-11,81011,81011,81011,81011,81011,81011,81011,81011,81011,81011,81011,810
Other capital surplus-------------
Capital surplus-12,04512,04612,04612,04612,04612,046-----156
Capital surplus-12,04512,04612,04612,04612,04612,046-----156
Legal retained earnings-----------5786
Retained earnings brought forward-----------28,28733,143
Retained earnings-28,70534,91318,0481,966-3,158-11,6599,58517,48025,40930,39633,22538,319
Retained earnings-28,70534,91318,0481,966-3,158-11,6599,58517,48025,40930,39633,22538,319
Treasury shares--497-507-510-513-514-516-517-518-519-521-523-525
Shareholders' equity-52,06458,26241,39425,30920,18311,68120,87828,77236,69941,68544,51349,761
Valuation difference on available-for-sale securities-5,4924,7277,4867,0126,9057,7088,9196,8608,6466,3296,73210,112
Valuation and translation adjustments-5,2815,0069,9927,9907,8349,17011,4495,6018,4496,1826,44812,466
Foreign currency translation adjustment--247-337-2,155-2,261-2,068-2,190-2,223-2,242-2,228-2,243-2,240-2,238
Remeasurements of defined benefit plans--6054,7083,2412,9933,6604,7539842,0312,0961,9564,592
Valuation and translation adjustments-5,2815,0069,9927,9907,8349,17011,4495,6018,4496,1826,44812,466
Net assets54,27657,40363,33351,46133,38328,10820,95432,44634,50445,28848,01851,12362,228
Non-controlling interests---748290102118129138151162-
Net assets54,27657,40363,33351,46133,38328,10820,95432,44634,50445,28848,01851,12362,228
Liabilities and net assets-133,399141,453145,137132,264129,193127,413134,194127,813136,595132,868124,363136,397