RankingsPricing
  1. JP-listed companies
  2. NICHIHA CORPORATION

NICHIHA CORPORATIONJP:7943

Market cap
¥130.6B
P/E ratio
25.7x
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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-16,16216,20216,09217,28526,85427,78633,17236,72539,68844,21032,74026,700
Notes and accounts receivable - trade-26,10026,87825,05326,81327,44027,61229,20026,03423,65124,45125,22727,376
Electronically recorded monetary claims - operating--------1,6701,6692,0891,7681,810
Merchandise and finished goods-11,04410,85311,52910,6749,25011,80312,52513,0219,09311,15614,47018,316
Work in process-1,8951,9121,9742,0241,7221,9182,3432,1422,1291,8952,2223,609
Raw materials and supplies-2,5433,0482,7842,6682,7353,0193,2303,1223,3233,9926,6686,688
Other-6928839879949141,0569218872,2681,5542,4941,554
Prepaid expenses-----------291303
Allowance for doubtful accounts--64-48-31-32-40-46-49-48-40-38-35-30
Accounts receivable - other-----------2,3492,192
Current assets-59,90061,51860,00161,66770,17074,33081,34381,88381,78489,31185,55686,025
Short-term loans receivable-----------8,1906,429
Other-6928839879949141,0569218872,2681,5542,4941,554
Allowance for doubtful accounts--64-48-31-32-40-46-49-48-40-38-35-30
Current assets-59,90061,51860,00161,66770,17074,33081,34381,88381,78489,31185,55686,025
Buildings-----------3,7103,883
Buildings and structures-39,57440,92541,83141,94841,79841,92942,00041,55241,90643,00948,20349,346
Accumulated depreciation--24,295-25,569-26,680-27,660-28,150-29,019-29,864-30,482-31,270-32,497-33,705-34,916
Buildings and structures, net-15,27915,35515,15114,28713,64812,90912,13511,06910,63610,51114,49814,430
Structures-----------444446
Machinery, equipment and vehicles-86,67288,35090,59690,68090,08090,70692,41394,28395,02798,165119,237128,022
Accumulated depreciation--76,466-77,885-80,188-81,520-78,356-80,686-82,483-84,270-85,481-88,225-89,077-91,908
Machinery, equipment and vehicles, net-10,20510,46510,4079,15911,72310,0209,93010,0139,5459,93930,15936,114
Machinery and equipment-----------4,6279,578
Tools, furniture and fixtures-5,4955,2685,4315,4525,5685,7415,8875,9396,0676,1806,4276,515
Accumulated depreciation--4,993-4,747-4,861-4,964-5,088-5,367-5,534-5,594-5,629-5,795-5,798-5,945
Tools, furniture and fixtures-501521569487479373353344438384628570
Vehicles-----------4659
Land-20,74820,66320,56620,56220,38020,38120,38020,39620,39220,39920,40320,393
Tools, furniture and fixtures-501521569487479373353344438384628570
Leased assets-826665544568596559456459429469485517
Accumulated depreciation--508-449-190-183-282-355-184-244-188-264-179-258
Leased assets-318215354384314204271214240204306258
Land-20,74820,66320,56620,56220,38020,38120,38020,39620,39220,39920,40320,393
Construction in progress-6562662617121413722946,96812,86520,1145,157428
Leased assets-318215354384314204271214240204306258
Property, plant and equipment-47,70947,48847,31045,59446,68744,26243,36649,00754,12061,55571,15272,196
Construction in progress-6562662617121413722946,96812,86520,1145,157428
Property, plant and equipment-47,70947,48847,31045,59446,68744,26243,36649,00754,12061,55571,15272,196
Leasehold interests in land-----------1111
Leased assets-5762392610355741362062
Software-1372223812961,0321,7041,306914877466532446
Leased assets-5762392610355741362062
Other-2862913137541,135245231350290521350186
Other-2862913137541,135245231350290521350186
Intangible assets-4805757331,0772,1781,9861,5951,3071,2041,008890634
Intangible assets-4805757331,0772,1781,9861,5951,3071,2041,008890634
Investment securities-4,0604,2565,0654,7505,2756,3065,7284,6246,3216,1416,86611,075
Shares of subsidiaries and associates-----------9,5219,584
Deferred tax assets-------2,4583,2092,3051,915757427
Investments in capital of subsidiaries and associates-----------3,4363,436
Retirement benefit asset--1983502302302462332112752915821,733
Long-term loans receivable-----------2,3535,310
Other-2,0601,6641,3751,5781,4951,4961,3661,2681,6451,6483,5593,622
Long-term prepaid expenses-----------203125
Allowance for doubtful accounts--25-25-25-25-25-23-24-27-27-27-27-28
Deferred tax assets-------2,4583,2092,3051,915757427
Investments and other assets-6,3926,3086,8737,0337,43410,2059,7629,28510,5209,96911,73616,831
Other-2,0601,6641,3751,5781,4951,4961,3661,2681,6451,6483,5593,622
Allowance for doubtful accounts--25-25-25-25-25-23-24-27-27-27-27-28
Investments and other assets-6,3926,3086,8737,0337,43410,2059,7629,28510,5209,96911,73616,831
Non-current assets-54,58254,37254,91753,70656,30056,45454,72559,60065,84572,53383,78089,662
Assets-114,483115,890114,918115,374126,470129,724136,068141,483147,630161,845169,337175,688
Electronically recorded obligations - operating-----------813704
Notes and accounts payable - trade-13,50815,05913,70114,19015,06814,45014,90514,68214,47716,98717,60116,057
Accounts payable - trade-----------22,49720,116
Short-term borrowings-1,90064046014015028021020110200280220
Current portion of long-term borrowings-7,9267,6047,2446,2515,1685,0642,5531,4898882,1112,9283,000
Lease liabilities-24714314214514012911610711411689106
Accounts payable - other-----------1,581659
Accrued expenses-5,7075,8725,1985,4906,0735,6935,9956,2665,5835,6956,0145,970
Accrued expenses-5,7075,8725,1985,4906,0735,6935,9956,2665,5835,6956,0145,970
Income taxes payable-1,6042,3881,1721,5512,3081,7861,8982,1509922,0805781,941
Income taxes payable-1,6042,3881,1721,5512,3081,7861,8982,1509922,0805781,941
Provision for bonuses-1,4081,4361,3881,4161,3301,3471,4811,5861,6071,6811,7161,799
Deposits received-----------62152
Provision for bonuses for directors (and other officers)-89122858910810310411297996672
Provision for bonuses-1,4081,4361,3881,4161,3301,3471,4811,5861,6071,6811,7161,799
Provision for product warranties-1,4231,7451,567672845489595396158897290
Provision for bonuses for directors (and other officers)-89122858910810310411297996672
Other-2,8302,9393,6783,4335,5453,0343,6893,1034,3255,8825,4913,724
Provision for product warranties-1,4231,7451,567672845489595396158897290
Current liabilities-36,64737,95334,63933,38036,73932,37931,55129,91628,35434,94334,83932,982
Electronically recorded obligations - non-operating-----------938131
Other-2,8302,9393,6783,4335,5453,0343,6893,1034,3255,8825,4913,724
Current liabilities-36,64737,95334,63933,38036,73932,37931,55129,91628,35434,94334,83932,982
Long-term borrowings-27,29221,50918,69815,72415,03312,96913,41613,42714,58712,94211,92511,621
Lease liabilities-181160290301211129239169187127257199
Deferred tax liabilities-------37934142971741,964
Provision for retirement benefits-706---------467410
Provision for retirement benefits for directors (and other officers)-161172163146145161162159152173182170
Provision for retirement benefits for directors (and other officers)-161172163146145161162159152173182170
Provision for product warranties-8256342271,0231,2791,3491,1541,1621,2121,081869740
Provision for product warranties-8256342271,0231,2791,3491,1541,1621,2121,081869740
Retirement benefit liability--9667761,6191,5091,4911,5651,9731,2111,1061,2641,334
Other-203196160147185187195198192195203371
Non-current liabilities-30,36724,59621,27019,57918,95416,84717,11317,43117,58615,72314,87716,401
Liabilities-67,01562,54955,91052,96055,69349,22748,66447,34845,94150,66749,71749,384
Share capital-8,1368,1368,1368,1368,1368,1368,1368,1368,1368,1368,1368,136
Legal capital surplus-----------11,12211,122
Other capital surplus------------2
Capital surplus-10,92510,92510,92510,92510,92510,92710,93310,93310,93410,93410,92510,944
Capital surplus-10,92510,92510,92510,92510,92510,92710,93310,93310,93410,93410,92510,944
Legal retained earnings-----------768768
General reserve-----------16,16016,160
Retained earnings brought forward-----------39,60440,868
Retained earnings-29,89234,51438,24342,52450,78759,77667,41776,04982,84689,78995,02799,271
Retained earnings-29,89234,51438,24342,52450,78759,77667,41776,04982,84689,78995,02799,271
Treasury shares--453-438-382-336-325-326-319-1,300-1,291-1,293-2,059-4,775
Shareholders' equity-48,50053,13856,92261,24969,52378,51386,16793,818100,626107,567112,030113,577
Valuation difference on available-for-sale securities-1,0851,2091,8141,6392,0062,5672,1621,5022,6872,5612,7545,686
Valuation and translation adjustments--6268272,7131,7951,8262,4491,6325941,2593,6977,70312,949
Foreign currency translation adjustment--1,71251,0031,013395277-237-504-1,6887484,4296,040
Remeasurements of defined benefit plans---386-105-857-575-394-292-4032603885191,222
Valuation and translation adjustments--6268272,7131,7951,8262,4491,6325941,2593,6977,70312,949
Share acquisition rights-89104795475103112138165210150161
Net assets42,35947,46753,34059,00862,41370,77780,49787,40494,135101,688111,177119,619126,303
Non-controlling interests----706-685-648-569-507-415-362-298-264-384
Net assets42,35947,46753,34059,00862,41370,77780,49787,40494,135101,688111,177119,619126,303
Liabilities and net assets-114,483115,890114,918115,374126,470129,724136,068141,483147,630161,845169,337175,688