RankingsPricing
  1. JP-listed companies
  2. NEPON Inc.

NEPON Inc.JP:7985

Market cap
¥1.7B
P/E ratio
30.9x
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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-809787930875381320458609589432532528
Notes and accounts receivable - trade----2,1502,9422,9612,8932,9332,7142,8752,4402,155
Notes receivable - trade-566619592-------259157
Electronically recorded monetary claims - operating--162237------543591661
Accounts receivable - trade-778863807-------1,5231,382
Merchandise and finished goods-537549687586566542513389314282460439
Work in process-11310011999224205208144136132186154
Accounts receivable from completed construction contracts-194482507-------626623
Raw materials and supplies-5455997046066347268047747608421,015964
Merchandise and finished goods-537549687586566542513389314282460439
Other-9812835961527660605789
Work in process-11310011999224205208144136132186154
Allowance for doubtful accounts--17-16-12-7-5-3-1-1-0-0-0-1
Costs on uncompleted construction contracts-149017-------374
Current assets-3,7634,4154,7284,4824,8734,9054,9284,9244,5734,6225,2824,989
Raw materials and supplies-5455997046066347268047747608421,015964
Prepaid expenses-283327-------3441
Accounts receivable - other-1274428-------32
Other-9812835961527660605789
Allowance for doubtful accounts--17-16-12-7-5-3-1-1-0-0-0-1
Current assets-3,7634,4154,7284,4824,8734,9054,9284,9244,5734,6225,2824,989
Buildings and structures, net----661633609711698676729687662
Buildings, net-538529546-------573554
Machinery, equipment and vehicles, net----180153132114112107121170149
Structures---83-------114109
Land-226226226225224224224224224224224224
Machinery and equipment---159-------169148
Leased assets, net--1711491281068468452321-
Vehicles---7-------11
Construction in progress-3191-113-30243-
Tools, furniture and fixtures---88-------8980
Other, net----919493869691938980
Land-226226226225224224224224224224224224
Property, plant and equipment-1,0641,2821,2571,2841,2121,1431,2071,1751,1511,1941,1741,116
Leased assets---149-------1-
Construction in progress-3191-113-30243-
Property, plant and equipment-1,0641,2821,2571,2841,2121,1431,2071,1751,1511,1941,1741,116
Software-70107118-------104123
Software in progress-16106--------33
Telephone subscription right-444-------44
Intangible assets-9012012817815715411178109113108159
Intangible assets-9012012817815715411178109113108159
Investment securities-8891115921241179183103687391
Investments in capital-111-------11
Deferred tax assets-------369441390373359368
Long-term loans receivable from employees-123-------00
Retirement benefit asset----3343504748707879110
Long-term loans receivable from subsidiaries and associates-----------121115
Other-96964914414316315515415913614672
Distressed receivables-751-------00
Allowance for doubtful accounts--42-5-1-1-0-0-7-8-9-0-0-0
Long-term prepaid expenses-121320-------153
Investments and other assets-312529562527561709669733712655657641
Prepaid pension costs--4748-------6074
Deferred tax assets-------369441390373359368
Insurance funds-424345-------62-
Membership-312726-------2930
Other-96964914414316315515415913614672
Allowance for doubtful accounts--42-5-1-1-0-0-7-8-9-0-0-0
Investments and other assets-312529562527561709669733712655657641
Non-current assets-1,4661,9301,9481,9891,9292,0071,9871,9861,9711,9621,9391,915
Assets-5,2306,3456,6766,4716,8036,8186,9156,9106,5446,5857,2206,904
Notes payable - trade-665723905-------8763
Notes and accounts payable - trade----1,0181,3071,1821,2181,1358931,165541279
Electronically recorded obligations - operating----------521650624
Accounts payable - trade-264272237-------311166
Short-term borrowings-5004004002502504006004507006501,0501,250
Accounts payable for construction contracts-2010882-------7849
Current portion of long-term borrowings-522407383377352363399430410406391307
Short-term borrowings-5004004002502504006004507006501,0501,250
Lease liabilities--222323232324242211-
Current portion of long-term borrowings-522407383377352363399430410406391307
Income taxes payable-541324948567733157-4479-
Lease liabilities--222323232324242211-
Provision for bonuses-----1411361201341029896163
Accounts payable - other-366949-------1222
Provision for product warranties--------2912122-
Accrued expenses-181291256-------130150
Other-23228458304281253338272231182265
Income taxes payable-541324948567733157-4479-
Current liabilities-2,3132,5792,6502,4132,6732,6812,7862,7472,4122,6072,9922,887
Accrued consumption taxes-232486-------1647
Advances received-221-------32
Deposits received-19810-------1027
Unearned revenue-142-------11
Provision for bonuses-----1411361201341029896163
Provision for product warranties--------2912122-
Other-23228458304281253338272231182265
Current liabilities-2,3132,5792,6502,4132,6732,6812,7862,7472,4122,6072,9922,887
Long-term borrowings-836734651443611685807724617661695433
Provision for retirement benefits-680753795-------888911
Provision for retirement benefits for directors (and other officers)-697673758186909539434343
Provision for retirement benefits for directors (and other officers)-697673758186909539434343
Retirement benefit liability----830843891914905922891850888
Asset retirement obligations-191414141414141414141414
Provision for product warranties-----------7-
Other-111111111111111111111111
Non-current liabilities-1,6141,9672,1182,1362,0591,9441,9341,7741,6061,6211,6191,389
Liabilities-3,9274,5464,7684,5494,7324,6254,7204,5214,0184,2284,6114,277
Share capital-601601601601601601601601601601601601
Legal capital surplus-446446446-------116116
Other capital surplus-353535-------3535
Capital surplus-480480480480480480480480480151151151
Capital surplus-480480480480480480480480480151151151
Legal retained earnings-----------49
Retained earnings brought forward-228673772-------1,8151,808
Retained earnings-2287198108549781,0921,1091,2621,3941,5771,8261,833
Retained earnings-2287198108549781,0921,1091,2621,3941,5771,8261,833
Treasury shares--7-8-8-8-8-9-9-9-9-9-9-9
Shareholders' equity-1,3031,7931,8841,9282,0512,1652,1822,3352,4672,3202,5692,576
Valuation difference on available-for-sale securities--062422928413233823
Valuation and translation adjustments--0624-51928135459364051
Foreign currency translation adjustment----1-1-2-53-7-12-9-15
Remeasurements of defined benefit plans-----9-92143844454142
Valuation and translation adjustments--0624-51928135459364051
Net assets1,1391,3021,7991,9071,9222,0712,1932,1952,3892,5262,3562,6092,627
Liabilities and net assets-5,2306,3456,6766,4716,8036,8186,9156,9106,5446,5857,2206,904