RankingsPricing
  1. JP-listed companies
  2. NAGANO KEIKI CO., LTD.

NAGANO KEIKI CO., LTD.JP:7715

Market cap
¥48.5B
P/E ratio
9.5x
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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-3,7354,0514,5965,6385,6755,6925,6116,8238,0667,2067,4107,857
Notes and accounts receivable - trade, and contract assets----------9,66610,53310,396
Notes receivable - trade-----------18940
Electronically recorded monetary claims - operating---1726921,1081,3881,6921,0981,5863,1473,2334,676
Accounts receivable - trade-----------5,1014,751
Merchandise and finished goods-3,3253,8574,2894,2864,0944,6315,3465,2465,0925,6177,7749,292
Work in process-1,9712,1462,1312,1592,1862,7212,5402,8412,8963,6104,5124,715
Finished goods-----------383533
Raw materials and supplies-1,4271,5211,7631,6751,6061,6721,8702,3212,1342,4452,7642,977
Semi-finished goods-----------2,4853,427
Other-8659648477461,5539478046808771,2688001,028
Raw materials-----------226274
Allowance for doubtful accounts--44-116-107-110-183-201-186-204-166-185-237-185
Work in process-1,9712,1462,1312,1592,1862,7212,5402,8412,8963,6104,5124,715
Current assets-18,90621,20423,53024,20325,97827,97326,78327,74829,47232,77536,78840,755
Supplies-----------109116
Prepaid expenses-----------5247
Accounts receivable - other-----------12588
Short-term loans receivable from subsidiaries and associates------------516
Other-8659648477461,5539478046808771,2688001,028
Allowance for doubtful accounts--44-116-107-110-183-201-186-204-166-185-237-185
Current assets-18,90621,20423,53024,20325,97827,97326,78327,74829,47232,77536,78840,755
Buildings and structures, net-2,0152,1442,1992,2092,2312,2962,2832,2612,1372,1372,2012,497
Buildings-----------1,0021,068
Structures-----------4442
Machinery, equipment and vehicles, net-2,4092,3612,3952,2152,1352,2592,6032,8832,7144,1284,2165,189
Machinery and equipment-----------1,5112,070
Land-3,8824,2064,3814,4254,3894,4934,3664,3574,3204,4564,6684,718
Vehicles-----------31
Leased assets-115107279469493484460393381299348268
Tools, furniture and fixtures-----------182349
Construction in progress-6873944054054956246195271,030447904648
Land-3,8824,2064,3814,4254,3894,4934,3664,3574,3204,4564,6684,718
Right-of-use assets, net-----------2,2153,094
Leased assets-115107279469493484460393381299348268
Other, net-148120160141158203289326297283288439
Construction in progress-6873944054054956246195271,030447904648
Property, plant and equipment-9,2559,3329,8199,8649,90110,35910,62010,74810,87811,75014,83916,852
Property, plant and equipment-9,2559,3329,8199,8649,90110,35910,62010,74810,87811,75014,83916,852
Leasehold interests in land-----------22
Goodwill------71148137116713810
Software-----------151146
Leased assets-54208185228202142105613320105
Leased assets-54208185228202142105613320105
Other-1,3071,1531,060850670577533843886862820744
Other-1,3071,1531,060850670577533843886862820744
Intangible assets-1,3601,3621,2451,0788727907861,0411,035954868758
Intangible assets-1,3601,3621,2451,0788727907861,0411,035954868758
Investment securities-3,9564,7056,4195,3476,0977,4586,4945,7448,3199,0809,32312,314
Shares of subsidiaries and associates-----------10,12610,101
Retirement benefit asset---101119584924514623780
Investments in capital-----------11
Deferred tax assets-------459507248234249249
Investments in capital of subsidiaries and associates-----------219219
Other-1,2491,3311,3751,1601,1331,0141,1181,1021,099814870672
Long-term loans receivable from subsidiaries and associates-----------945783
Allowance for doubtful accounts--90-99-88-83-87-75-68-248-281-71-96-11
Long-term prepaid expenses-----------155
Investments and other assets-5,4206,6598,6477,1828,0589,0178,0527,1309,43710,10310,36914,003
Prepaid pension costs-----------4030
Other-1,2491,3311,3751,1601,1331,0141,1181,1021,099814870672
Allowance for doubtful accounts--90-99-88-83-87-75-68-248-281-71-96-11
Investments and other assets-5,4206,6598,6477,1828,0589,0178,0527,1309,43710,10310,36914,003
Non-current assets-16,03517,35319,71218,12518,83120,16519,45818,91821,35122,80726,07631,613
Assets-34,94138,55743,24242,32844,80947,99146,24146,66650,82355,58262,86472,369
Accounts payable - trade-----------2,3032,023
Notes and accounts payable - trade-2,8473,4063,9283,5384,2435,1314,1223,7073,5284,7865,1045,549
Short-term borrowings-6,0146,1826,3746,0715,7975,3515,3935,8626,4556,4568,7547,806
Short-term borrowings from subsidiaries and associates------------1,386
Current portion of long-term borrowings-1,1933,1251,5041,5071,4831,3603,1911,1921,2531,2091,131948
Current portion of long-term borrowings-1,1933,1251,5041,5071,4831,3603,1911,1921,2531,2091,131948
Lease liabilities-264302376329167164181185172140409497
Lease liabilities-264302376329167164181185172140409497
Income taxes payable-1954084905069405545444805401,2531,0911,388
Accounts payable - other-----------323556
Provision for bonuses-4494997117787941,1551,0258618941,1391,2011,416
Accrued expenses-----------440438
Other-1,3181,4571,8141,7772,6741,8922,0421,9812,5502,4212,6953,305
Income taxes payable-1954084905069405545444805401,2531,0911,388
Current liabilities-12,35515,37915,19714,50716,09915,60716,49814,26915,39217,44320,38520,909
Advances received-----------67
Deposits received-----------86123
Provision for bonuses-4494997117787941,1551,0258618941,1391,2011,416
Other-1,3181,4571,8141,7772,6741,8922,0421,9812,5502,4212,6953,305
Current liabilities-12,35515,37915,19714,50716,09915,60716,49814,26915,39217,44320,38520,909
Long-term borrowings-4,4782,4386,7325,6344,8334,2801,9654,2924,8674,1613,2962,505
Lease liabilities-7025114365005074624313342982572,1783,127
Deferred tax liabilities-------6645031,2511,5601,5772,393
Provision for retirement benefits-2,084---------1,2471,243
Provision for retirement benefits for directors (and other officers)-17819318922721021918496109107117112
Provision for share awards--------1329476130
Guarantee deposits received-----------5759
Retirement benefit liability--1,9702,0682,1922,2732,3282,3222,6683,0312,5331,7342,579
Asset retirement obligations-323233333333333333333333
Other-76677892789711616915417717298
Non-current liabilities-8,1956,22410,8549,5588,7748,8185,7158,1089,7719,0259,16910,877
Liabilities-20,55021,60326,05124,06524,87324,42522,21322,37625,16326,46829,55331,786
Share capital-4,3804,3804,3804,3804,3804,3804,3804,3804,3804,3804,3804,380
Legal capital surplus-----------4,4504,450
Other capital surplus-----------33
Capital surplus-4,4794,4794,4794,4504,4494,4494,4494,4514,4514,4514,5074,507
Capital surplus-4,4794,4794,4794,4504,4494,4494,4494,4514,4514,4514,5074,507
Legal retained earnings-----------8989
Reserve for research and development-----------250250
Reserve for overseas investment loss-----------350350
Reserve for overseas market development-----------150150
Reserve for tax purpose reduction entry-----------88
General reserve-----------8,2658,265
Retained earnings brought forward-----------4,2448,608
Retained earnings-5,4066,4847,6818,3029,24611,83913,21814,37914,81716,90819,66624,331
Retained earnings-5,4066,4847,6818,3029,24611,83913,21814,37914,81716,90819,66624,331
Treasury shares--45-45-2,066-27-27-27-27-127-327-328-325-283
Shareholders' equity-14,21915,29714,47417,10518,04820,64122,02023,08423,32125,41228,22932,935
Valuation difference on available-for-sale securities-7321,4792,2691,5582,2683,1652,6292,1264,0244,4904,5436,535
Valuation and translation adjustments-61,4752,4738521,4562,2831,3134691,5982,9284,2796,831
Deferred gains or losses on hedges------------817
Foreign currency translation adjustment--725-33358-243-319-422-796-992-1,559-1,090-42769
Remeasurements of defined benefit plans--28-155-463-494-460-520-665-866-473171210
Valuation and translation adjustments-61,4752,4738521,4562,2831,3134691,5982,9284,2796,831
Net assets13,74414,39116,95417,19118,26219,93623,56524,02924,29025,65929,11433,31140,583
Non-controlling interests---244306433641696737740774803816
Net assets13,74414,39116,95417,19118,26219,93623,56524,02924,29025,65929,11433,31140,583
Liabilities and net assets-34,94138,55743,24242,32844,80947,99146,24146,66650,82355,58262,86472,369