RankingsPricing
  1. JP-listed companies
  2. NIHON PLAST CO.,LTD.

NIHON PLAST CO.,LTD.JP:7291

Market cap
¥7.3B
P/E ratio
3.9x
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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-10,3649,86411,8496,5129,4247,97810,8199,40310,59712,31011,64612,404
Electronically recorded monetary claims - operating----------7771,1001,062
Accounts receivable - trade----------13,55114,43316,886
Finished goods-1,8642,8941,9321,5141,8091,6601,8431,9181,6042,5032,7011,883
Work in process-1,0981,7711,2961,0441,1129619889407871,2401,3111,277
Raw materials and supplies--11,17112,4279,9409,3509,86110,7209,8479,31412,45112,94611,161
Other-3,0782,9773,6412,6784,0502,5962,4863,1211,3142,5271,9021,674
Advance payments-----------795896
Allowance for doubtful accounts--2-4-3-2-3-2-2-2-2-2-3-4
Prepaid expenses-----------2320
Current assets-38,40447,91651,57940,94044,44840,89040,58439,02940,32345,36046,03846,346
Accounts receivable - other-----------1,140924
Other-3,0782,9773,6412,6784,0502,5962,4863,1211,3142,5271,9021,674
Allowance for doubtful accounts--2-4-3-2-3-2-2-2-2-2-3-4
Current assets-38,40447,91651,57940,94044,44840,89040,58439,02940,32345,36046,03846,346
Buildings-----------521557
Buildings and structures-17,52320,57022,62522,95723,19823,47723,54823,69425,02025,50027,55528,848
Accumulated depreciation--9,766-10,271-11,405-12,000-12,460-13,128-13,663-14,312-14,771-16,317-18,089-19,490
Buildings and structures, net-7,75710,29811,22010,95710,73710,3489,8859,38110,2499,1829,4659,358
Structures-----------816
Machinery, equipment and vehicles-29,79133,91438,97539,42039,18340,47041,83042,65441,48344,76050,99453,993
Accumulated depreciation--22,307-25,273-27,797-28,687-28,525-29,409-30,053-31,764-32,294-35,209-39,698-43,655
Machinery, equipment and vehicles, net-7,4848,64011,17710,73310,65811,06011,77610,8899,1899,55011,29610,338
Machinery and equipment-----------517640
Tools, furniture and fixtures-30,73833,99236,72336,02237,91639,84441,34142,58743,94747,37250,12652,098
Accumulated depreciation--28,928-31,159-32,486-32,791-34,150-36,010-37,466-39,200-39,907-42,527-45,845-48,041
Tools, furniture and fixtures-1,8092,8334,2363,2313,7653,8343,8743,3864,0404,8454,2814,056
Vehicles-----------1-
Land-4,2904,3794,4784,5114,4454,4474,4354,4463,7243,4683,5683,493
Tools, furniture and fixtures-1,8092,8334,2363,2313,7653,8343,8743,3864,0404,8454,2814,056
Leased assets-782241280349281213258696651240192158
Accumulated depreciation--620-108-152-201-136-90-103-80-156-217-189-153
Leased assets-1621331281481441231556154952234
Land-4,2904,3794,4784,5114,4454,4474,4354,4463,7243,4683,5683,493
Construction in progress-7277389092,5481,6852,1947742,5782,0212,6571,5491,147
Leased assets-1621331281481441231556154952234
Other--------1,1061,1221,2651,7641,867
Accumulated depreciation---------148-173-222-330-449
Other, net--------9589491,0431,4331,418
Construction in progress-7277389092,5481,6852,1947742,5782,0212,6571,5491,147
Property, plant and equipment-22,23127,02432,15132,12931,43732,00830,90232,25630,66830,77031,59829,816
Property, plant and equipment-22,23127,02432,15132,12931,43732,00830,90232,25630,66830,77031,59829,816
Software-255283314329344358411358314106256347
Intangible assets-8831,0612,2131,9761,8171,6861,606712507117257348
Other-61977384177874774675741511-
Intangible assets-8831,0612,2131,9761,8171,6861,606712507117257348
Investment securities-2,1542,4552,5712,4852,4142,4722,4601,8292,0692,0722,3613,498
Shares of subsidiaries and associates-----------8,7248,724
Deferred tax assets-------216387354286149243
Investments in capital-----------33
Other-6075345587088307746065766209351,0522,029
Investments in capital of subsidiaries and associates-----------2,6982,698
Allowance for doubtful accounts--13-13-7-120-120-7-7-7-7-7-7-348
Long-term loans receivable from subsidiaries and associates-----------4,0503,434
Investments and other assets-3,3593,5203,5493,3433,4443,5413,2742,7853,0373,2873,5565,422
Guarantee deposits-----------3030
Distressed receivables------------340
Deferred tax assets-------216387354286149243
Other-6075345587088307746065766209351,0522,029
Allowance for doubtful accounts--13-13-7-120-120-7-7-7-7-7-7-348
Investments and other assets-3,3593,5203,5493,3433,4443,5413,2742,7853,0373,2873,5565,422
Non-current assets-26,47331,60637,91337,44936,69937,23635,78335,75434,21334,17635,41135,587
Assets-64,87779,52389,49278,38981,14878,09176,36774,78474,53679,53681,45081,934
Notes payable - trade-----------96104
Notes and accounts payable - trade-12,64716,23917,03314,88314,56113,24612,78310,52311,0269,7339,84012,059
Electronically recorded obligations - operating-----------1,3101,734
Short-term borrowings-12,45516,87720,56711,90511,88911,7229,94410,59312,31118,91020,43914,766
Accounts payable - trade-----------4,5375,568
Current portion of long-term borrowings-2,6114,2104,5745,0565,2883,9633,3092,8952,4933,1992,9872,657
Short-term borrowings-12,45516,87720,56711,90511,88911,7229,94410,59312,31118,91020,43914,766
Lease liabilities-6157607674518836228150120111
Current portion of long-term borrowings-2,6114,2104,5745,0565,2883,9633,3092,8952,4933,1992,9872,657
Income taxes payable-13369862736644941420018037734279168
Current portion of long-term borrowings from subsidiaries and associates------------1,000
Contract liabilities----------6137125
Lease liabilities-6157607674518836228150120111
Accrued expenses-2,1712,4162,9903,4843,3733,0442,5992,2032,4193,0463,2983,499
Accounts payable - other-----------693708
Provision for bonuses-9356976898328328489888057136538051,359
Accrued expenses-2,1712,4162,9903,4843,3733,0442,5992,2032,4193,0463,2983,499
Provision for bonuses for directors (and other officers)-3775988710490988738--58
Income taxes payable-13369862736644941420018037734279168
Provision for product warranties-1,7401,39465610412513814578721,4742,9522,256
Advances received-----------91
Other-2,4363,0102,3162,9114,6642,8892,6543,3752,2162,0772,0461,932
Deposits received-----------3857
Current liabilities-35,77646,01549,95440,04941,70336,40832,81031,10531,95140,10342,64338,895
Provision for bonuses-9356976898328328489888057136538051,359
Provision for bonuses for directors (and other officers)-3775988710490988738--58
Provision for product warranties-1,7401,39465610412513814578721,4742,9522,256
Notes payable - facilities-----------254114
Other-2,4363,0102,3162,9114,6642,8892,6543,3752,2162,0772,0461,932
Current liabilities-35,77646,01549,95440,04941,70336,40832,81031,10531,95140,10342,64338,895
Long-term borrowings-6,48311,09511,57510,0769,7846,4286,5185,0905,7827,0956,8306,075
Long-term borrowings from subsidiaries and associates-----------3,0002,000
Lease liabilities-1168780104117108893239088343258
Lease liabilities-1168780104117108893239088343258
Deferred tax liabilities-------1852981941,2291,6892,147
Provision for retirement benefits-2,871---------2,2062,097
Retirement benefit liability--2,8513,4683,3823,0692,7552,4812,4002,8012,8162,8632,590
Provision for share awards for directors (and other officers)---------266291155
Deferred tax liabilities-------1852981941,2291,6892,147
Provision for product warranties-------829891647358
Other-313273225200150145174122686698695696
Non-current liabilities-12,50216,17616,61114,57713,72610,38610,0388,8639,67312,05612,58811,981
Liabilities-48,27962,19166,56654,62655,42946,79442,76639,96841,62552,15955,23150,876
Share capital-3,2063,2063,2063,2063,2063,2063,2063,2063,2063,2063,2063,206
Legal capital surplus-----------802802
Other capital surplus-----------4,4114,411
Capital surplus-3,1843,1844,1274,1274,1275,2135,2135,2135,2135,2135,2135,213
Capital surplus-3,1843,1844,1274,1274,1275,2135,2135,2135,2135,2135,2135,213
Reserve for reduction of replacement cost of specified properties-----------6969
Reserve for tax purpose reduction entry of non-current assets-----------107107
Retained earnings brought forward-----------2,2863,932
Retained earnings-14,48815,43617,16819,11922,92524,73528,28830,31128,87820,37416,57718,813
Retained earnings-14,48815,43617,16819,11922,92524,73528,28830,31128,87820,37416,57718,813
Treasury shares--2,065-4,267-1,806-1,806-2,484-14-15-16-127-128-123-233
Shareholders' equity-18,81317,55922,69624,64627,77533,14136,69238,71537,17028,66524,87327,000
Valuation difference on available-for-sale securities-7418761,0981,0469007677173716246098721,685
Valuation and translation adjustments--2,867-1,012230-883-2,056-1,844-3,091-3,898-4,259-1,2871,3454,057
Foreign currency translation adjustment--3,608-1,854-867-1,900-2,987-2,674-3,876-4,237-4,623-1,5909202,569
Remeasurements of defined benefit plans---33--28306267-32-260-307-448-197
Valuation and translation adjustments--2,867-1,012230-883-2,056-1,844-3,091-3,898-4,259-1,2871,3454,057
Net assets19,02316,59817,33222,92623,76325,71831,29633,60034,81632,91127,37726,21931,057
Liabilities and net assets-64,87779,52389,49278,38981,14878,09176,36774,78474,53679,53681,45081,934