RankingsPricing
  1. JP-listed companies
  2. NIPPON SEIKI CO.,LTD.

NIPPON SEIKI CO.,LTD.JP:7287

Market cap
¥73.9B
P/E ratio
13.9x
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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-86,41999,319123,59158,861101,886-----2,5565,455
Electronically recorded monetary claims - operating-----------5,4095,251
Accounts receivable - trade-----------48,78545,035
Finished goods-----------7,0025,879
Raw materials-----------16,72821,396
Work in process-4,0494,3554,9363,6004,040-----5,3887,254
Supplies-----------235313
Prepaid expenses-----------515753
Short-term loans receivable-----------15,80916,440
Accounts receivable - other-----------8,3065,893
Other-9,0886,9337,3179,48110,249-----107105
Allowance for doubtful accounts--114-243-230-189-349------392-663
Current assets-163,661183,772213,859153,792207,494-----110,451113,115
Buildings-----------3,8083,677
Structures-----------157143
Machinery and equipment-----------2,0712,076
Vehicles-----------2116
Tools, furniture and fixtures-3,0044,3305,1954,9915,190-----2,5692,513
Land-14,66515,47316,10316,14816,466-----6,8216,749
Leased assets-563480398254250-----129
Construction in progress-2,6332,9761,8672,1552,862-----8131,619
Property, plant and equipment-40,88850,63255,42953,55256,785-----16,27616,806
Patent right-----------262115
Software-----------4,0943,374
Software in progress-----------100233
Other-2,6163,4393,5583,6623,745-------
Intangible assets-3,0013,6803,6473,6693,745-----4,4583,722
Investment securities-22,88221,14323,09519,30218,717-----21,69531,064
Shares of subsidiaries and associates-----------74,09743,477
Long-term loans receivable-----------39-
Long-term prepaid expenses-----------10477
Leasehold and guarantee deposits------------1
Other-8093,0612,23960,1122,107-----9297
Investments and other assets-24,43825,04826,19681,11522,908-----96,02874,719
Non-current assets-68,32879,36085,273138,33883,439-----116,76395,248
Assets-231,990263,132299,132292,130290,934298,132307,665296,987315,188329,553356,233338,632
Electronically recorded obligations - operating-----------7491,214
Accounts payable - trade-----------19,72718,741
Short-term borrowings-50,88254,61158,36161,69354,449-----72,44128,957
Current portion of long-term borrowings-----------10,2906,440
Lease liabilities-19819712011192-----33
Accounts payable - other-----------2,5743,833
Income taxes payable-4,0752,1973,1881,3271,565-----1742,181
Accrued expenses-----------5,1905,654
Advances received-----------3241,466
Provision for bonuses-1,9471,9021,9132,1322,180-----880896
Provision for bonuses for directors (and other officers)----7059-----3744
Provision for compensation for products-1,0305493425803,273-----500191
Deposits received-----------7678
Other-11,56212,98913,10412,63814,987-----88246
Current liabilities-101,903104,212108,782112,205112,329-----113,05769,950
Long-term borrowings-8,60313,09713,0008,4607,410-----14,00512,465
Lease liabilities-309270191169201-----96
Deferred tax liabilities-----------2792,947
Provision for retirement benefits-2,375---------1,3101,287
Asset retirement obligations-4959656869-----8181
Other-332239198214248-----6348
Non-current liabilities-14,21319,66319,68715,07814,619-----15,74816,836
Liabilities-116,116123,875128,469127,283126,948121,851121,217122,158128,658134,679149,858109,577
Share capital-14,49414,49414,49414,49414,494-----14,49414,494
Legal capital surplus-----------6,2146,214
Capital surplus-6,4916,4796,4766,4735,855-----6,2146,214
Legal retained earnings-----------960960
General reserve-----------50,68050,680
Retained earnings brought forward-----------21,08738,717
Retained earnings-89,058100,573113,218120,432126,203153,117162,106159,508157,449149,946149,233152,134
Treasury shares--6,275-6,283-6,302-6,314-6,336------972-1,940
Shareholders' equity-103,769115,263127,887135,085140,216-----92,465109,126
Valuation difference on available-for-sale securities-4,3964,8116,5404,0325,311-----5,87912,393
Valuation and translation adjustments-5,38615,22932,13819,40318,056-----5,87912,393
Share acquisition rights-38476680100-----6257
Net assets96,243115,873139,256170,663164,847163,985----80,34198,408121,577
Liabilities and net assets-231,990263,132299,132292,130290,934-----227,214208,364