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  1. JP-listed companies
  2. NANKAI PLYWOOD CO.,LTD

NANKAI PLYWOOD CO.,LTDJP:7887

Market cap
¥5.5B
P/E ratio
9.2x
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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-1,5651,4071,3951,9992,6532,0641,9931,5822,3273,3322,9873,511
Notes receivable - trade----------197258274
Accounts receivable - trade----------3,8103,6383,426
Electronically recorded monetary claims - operating-691,0301,6261,3381,6342,7192,4173,2953,1663,1511,8352,774
Merchandise and finished goods-6567079829778978299341,1301,0721,2192,4242,515
Finished goods-----------2,2442,160
Work in process-9288681,2289928717188608608278281,2951,149
Raw materials and supplies-1,4262,1642,1752,3221,9472,1922,5672,5502,8023,6004,5613,496
Derivatives-41------284523-488
Prepaid expenses-----------5663
Derivatives-41------284523-488
Income taxes refund receivable-----------523-
Non-operating notes receivable from subsidiaries and affiliates-trade-----------110137
Other-160271404457494491652654611575773796
Short-term loans receivable from subsidiaries and associates-----------170399
Allowance for doubtful accounts--1-1-5-5-3-2-2-2-2-2-2-2
Accounts receivable - other-----------508102
Current assets-9,86110,92711,40111,79712,37512,36112,69013,40114,47716,73318,29318,429
Income taxes refund receivable-----------523-
Other-160271404457494491652654611575773796
Allowance for doubtful accounts--1-1-5-5-3-2-2-2-2-2-2-2
Current assets-9,86110,92711,40111,79712,37512,36112,69013,40114,47716,73318,29318,429
Buildings-----------1,8821,818
Buildings and structures-5,2125,3585,5035,6635,8445,8895,9466,3276,5126,7727,8138,042
Accumulated depreciation--4,038-4,156-4,269-4,372-4,467-4,571-4,644-4,721-4,802-4,956-5,088-5,287
Buildings and structures, net-1,1741,2021,2341,2911,3771,3191,3021,6071,7101,8162,7252,755
Structures-----------388377
Machinery, equipment and vehicles-6,4996,9117,8878,0287,9938,2538,1928,2118,3018,3678,6649,059
Accumulated depreciation--6,018-6,211-6,572-6,545-6,574-6,820-6,864-7,001-7,142-7,243-7,229-7,409
Machinery, equipment and vehicles, net-4817001,3151,4831,4191,4331,3281,2101,1591,1241,4351,649
Machinery and equipment-----------159413
Tools, furniture and fixtures-368384404403410424397397448495545578
Accumulated depreciation--309-328-355-368-373-389-364-351-368-388-430-470
Tools, furniture and fixtures-595648353836324780106115108
Vehicles-----------1713
Leased assets---------41424344
Accumulated depreciation----------30-35-39-42
Leased assets, net---------11732
Tools, furniture and fixtures-595648353836324780106115108
Land-3,8913,9414,0244,0204,0324,0254,0214,0124,2884,3244,2034,245
Land-3,8913,9414,0244,0204,0324,0254,0214,0124,2884,3244,2034,245
Construction in progress-348415965115321536032791,6666121,476
Construction in progress-348415965115321536032791,6666121,476
Other-152227333327145691113
Property, plant and equipment-5,6536,0056,8086,9277,0156,8726,8507,4847,5349,0519,10410,249
Telephone subscription right-----------22
Software-----------166167
Software in progress-----------199
Intangible assets-5014423511938275103177235230188179
Intangible assets-5014423511938275103177235230188179
Investment securities-708686781620692711803725565550578845
Shares of subsidiaries and associates-----------1,4541,454
Deferred tax assets-------105921015774376
Investments in capital-----------129
Retirement benefit asset---4-4-----1050
Long-term loans receivable from subsidiaries and associates-----------2,5205,841
Investment property-1,7141,7681,6051,6061,5591,4951,4171,3821,1841,1372,5012,491
Accumulated depreciation--598-618-523-554-564-570-577-589-475-478-409-475
Investment property, net-1,1161,1511,0831,0529959258407937096592,0922,016
Prepaid pension costs-----------211
Other-425434476394416431442428408372351411
Real estate for investment-1,1161,1511,0831,0529959258407937096592,0922,016
Allowance for doubtful accounts--31-19-7-6-5-4-4-3-2-2-1-1
Deferred tax assets-------105921015774376
Investments and other assets-2,4272,3822,4672,2552,2472,3912,3772,2391,7801,6503,7633,398
Other-425434476394416431442428408372351411
Allowance for doubtful accounts--31-19-7-6-5-4-4-3-2-2-1-1
Investments and other assets-2,4272,3822,4672,2552,2472,3912,3772,2391,7801,6503,7633,398
Non-current assets-8,5818,8299,6269,3749,3439,3389,3309,9009,54910,93113,05513,825
Assets-18,44219,75621,02721,17221,71821,55122,02023,30124,02727,66531,34832,254
Accounts payable - trade-----------476592
Notes and accounts payable - trade-1,0899041,1268918709651,0881,0621,0021,5571,147979
Short-term borrowings--3008711,2411,3675954924811,2971,5202,9071,970
Accounts payable - other-410470361414385436446513529486684529
Accrued expenses-102102130137132167197144158184189221
Income taxes payable-320407842526345136741344473132449
Accrued consumption taxes-13359167110200112961301224253427
Deposits received-----------1435
Provision for bonuses-217299163165236282319341369408327351
Unearned revenue-----------1617
Derivative liabilities--837310233-4---131-
Provision for bonuses-217299163165236282319341369408327351
Other-3714184899312511210892483114133
Derivative liabilities--837310233-4---131-
Current liabilities-2,3082,6903,0213,3823,7793,1333,1193,1924,0125,4125,5845,059
Other-3714184899312511210892483114133
Current liabilities-2,3082,6903,0213,3823,7793,1333,1193,1924,0125,4125,5845,059
Long-term borrowings---334211399208-206388742,7652,693
Provision for retirement benefits for directors (and other officers)-1099999999999
Deferred tax liabilities-------51961531451690
Derivative liabilities----305--5---1722
Provision for retirement benefits for directors (and other officers)-1099999999999
Other-232416353231272475149190186
Retirement benefit liability--159154192178250257267243220127186
Non-current liabilities-1411945918096755583506025171,3963,2803,167
Derivative liabilities----305--5---1722
Other-232416353231272475149190186
Non-current liabilities-1411945918096755583506025171,3963,2803,167
Liabilities-2,4482,8843,6124,1914,4543,6913,4693,7944,5306,8088,8648,226
Share capital-2,1212,1212,1212,1212,1212,1212,1212,1212,1212,1212,1212,121
Legal capital surplus-----------1,8661,866
Capital surplus-1,8661,8661,8661,8661,8661,8661,8661,8661,8661,8661,8661,866
Capital surplus-1,8661,8661,8661,8661,8661,8661,8661,8661,8661,8661,8661,866
Legal retained earnings-----------106106
General reserve-----------14,50015,500
Retained earnings brought forward-----------1,241700
Retained earnings-12,37013,08013,16112,74213,11113,73714,50415,27515,66116,93018,32619,130
Retained earnings-12,37013,08013,16112,74213,11113,73714,50415,27515,66116,93018,32619,130
Treasury shares--131-133-133-135-135-136-138-140-141-142-134-134
Shareholders' equity-16,22616,93517,01416,59416,96317,58718,35319,12219,50720,77522,18022,983
Valuation difference on available-for-sale securities-3015904596110126310190119312
Deferred gains or losses on hedges-265-----6343125-185338
Valuation and translation adjustments--232-62400387301273197385-10782851,008
Foreign currency translation adjustment--287-77332377212206223319-126-36339323
Remeasurements of defined benefit plans---5-21-36-7-44-32-31-16-11335
Valuation and translation adjustments--232-62400387301273197385-10782851,008
Net assets15,78915,99416,87217,41516,98117,26417,86018,55019,50719,49720,85622,48424,028
Non-controlling interests----------31938
Net assets15,78915,99416,87217,41516,98117,26417,86018,55019,50719,49720,85622,48424,028
Liabilities and net assets-18,44219,75621,02721,17221,71821,55122,02023,30124,02727,66531,34832,254