RankingsPricing
  1. JP-listed companies
  2. NIFCO INC.

NIFCO INC.JP:7988

Market cap
¥358.6B
P/E ratio
136.2x
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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-48,77447,07953,27769,44180,81662,16576,29490,11597,184112,944129,793149,784
Notes receivable - trade----------2,0131,6681,750
Electronically recorded monetary claims - operating-3,4064,2716,0096,6006,0997,0247,4466,6537,0726,7257,7718,114
Accounts receivable - trade----------48,86952,26257,410
Accounts receivable - trade----------48,86952,26257,410
Electronically recorded monetary claims - operating-3,4064,2716,0096,6006,0997,0247,4466,6537,0726,7257,7718,114
Contract assets----------6267861,171
Merchandise and finished goods-10,22513,50818,94719,03421,39723,03720,87420,37419,67526,95527,96627,414
Work in process-2,7982,9154,6073,9452,2502,3812,1112,0002,2293,3503,2263,173
Securities-6,6966,4726,8963,1021,6405225955474177576911,144
Raw materials and supplies-4,4186,5726,3786,6226,0356,0406,1896,4077,1879,04310,02010,289
Merchandise and finished goods-10,22513,50818,94719,03421,39723,03720,87420,37419,67526,95527,96627,414
Short-term loans receivable from subsidiaries and associates-----------2,02311,037
Work in process-2,7982,9154,6073,9452,2502,3812,1112,0002,2293,3503,2263,173
Accounts receivable - other-----------2,8892,716
Raw materials and supplies-4,4186,5726,3786,6226,0356,0406,1896,4077,1879,04310,02010,289
Other-3,5125,8516,9496,1008,5777,9078,7188,8337,2348,5359,7429,844
Allowance for doubtful accounts--92-126-211-273-219-238-203-340-389-265-261-292
Current assets-109,453124,480147,408161,593177,385159,393170,429183,295188,333219,556243,668269,806
Buildings-----------15,78014,945
Buildings and structures-35,91246,25450,54855,27357,30560,43060,01264,81568,96773,02476,79680,570
Accumulated depreciation--13,656-15,776-16,670-18,535-18,531-20,797-19,300-19,874-22,090-25,048-28,677-34,952
Buildings and structures, net-22,25530,47833,87836,73738,77439,63340,71244,94146,87647,97648,11845,618
Structures-----------544495
Machinery, equipment and vehicles-29,28738,36247,01749,18849,45956,63760,19463,49365,46069,34777,49085,901
Accumulated depreciation--17,887-22,950-27,855-29,009-30,075-34,602-37,211-40,584-43,817-49,014-57,710-68,225
Machinery, equipment and vehicles, net-11,40015,41219,16220,17919,38322,03422,98222,90821,64220,33219,78017,675
Machinery and equipment-----------3,2993,003
Tools, furniture and fixtures-12,11515,09017,29018,15419,62921,53823,01022,96223,99925,38327,30729,422
Accumulated depreciation--9,545-11,005-12,903-13,689-14,950-16,774-17,807-17,844-18,882-20,744-22,880-25,456
Tools, furniture and fixtures-2,5704,0854,3864,4654,6794,7635,2025,1185,1164,6384,4263,966
Vehicles-----------34
Molds-55,06259,17163,78666,74469,44173,90179,09781,96786,34186,38786,23286,835
Accumulated depreciation--52,035-55,302-58,651-61,776-64,666-68,297-72,231-76,650-80,268-82,046-81,774-82,221
Molds,net-3,0263,8685,1344,9674,7755,6036,8665,3166,0724,3404,4584,614
Tools, furniture and fixtures-2,5704,0854,3864,4654,6794,7635,2025,1185,1164,6384,4263,966
Land-15,72516,87320,43220,67120,44720,99416,84317,80317,67717,69818,50218,973
Molds,net-3,0263,8685,1344,9674,7755,6036,8665,3166,0724,3404,4584,614
Leased assets--1,3832,8422,5572,3972,6672,56296981169998
Accumulated depreciation---139-505-796-1,040-1,405-1,566-38-49-69-54-51
Leased assets--1,2442,3361,7601,3571,2619955848474446
Land-15,72516,87320,43220,67120,44720,99416,84317,80317,67717,69818,50218,973
Construction in progress-4,0326,0067,1437,9436,2099,3427,4018,5917,1493,6702,9132,851
Construction in progress-4,0326,0067,1437,9436,2099,3427,4018,5917,1493,6702,9132,851
Other-371,383-----4,5863,7964,6256,6763,207
Other-221,244--------2318
Property, plant and equipment-59,03577,96792,47396,72495,627103,635101,005109,324108,381103,329104,92196,953
Property, plant and equipment-59,03577,96792,47396,72495,627103,635101,005109,324108,381103,329104,92196,953
Software-----------199168
Goodwill-3681,7314,8693,6732,7602,3231,7241,3161,025735467-
Other-2,8125,1057,8295,2633,5132,3141,6671,4631,4911,3581,4191,407
Intangible assets-3,1806,83612,6998,9366,2744,6383,3912,7792,5172,0941,8871,407
Investment securities-5,3836,5048,9986,4147,0136,9854,9964,6723,2813,3593,3174,764
Shares of subsidiaries and associates-----------52,98739,589
Deferred tax assets-------1,8941,5501,8271,6309631,847
Long-term loans receivable from subsidiaries and associates-----------9,1624,014
Retirement benefit asset--230150510-----2741,6642,829
Long-term accounts receivable - other-----------11496
Other-1,5382,1992,9113,2033,3193,2023,3112,9733,1983,2762,7282,797
Deferred tax assets-------1,8941,5501,8271,6309631,847
Allowance for doubtful accounts--16-28-9-92-86-92-186-413-412-452--
Other-1,5382,1992,9113,2033,3193,2023,3112,9733,1983,2762,7282,797
Investments and other assets-7,1069,14313,16911,61611,83211,66310,0158,7837,8958,0888,67312,238
Allowance for doubtful accounts--16-28-9-92-86-92-186-413-412-452--
Investments and other assets-7,1069,14313,16911,61611,83211,66310,0158,7837,8958,0888,67312,238
Non-current assets-69,32293,947118,343117,277113,734119,937114,412120,888118,793113,512115,482110,599
Assets-178,775218,427265,752278,870291,120279,108284,842304,184307,127333,068359,150380,405
Accounts payable - trade-----------9,4636,275
Notes and accounts payable - trade-14,06819,09121,69222,62824,57321,56919,52218,70620,91222,25825,07626,601
Electronically recorded obligations - operating-----------1,5823,845
Short-term borrowings-5,99411,22312,34010,3448,0139,05710,6328,4528,77111,2728,9035,529
Accounts payable - other-2,3854,4116,3725,9546,2395,9326,0244,6526,0616,0345,1906,543
Current portion of long-term borrowings-2984,6281,9051,7839,67928,7991,7037479273,46210,20910,075
Accrued expenses-----------409422
Accounts payable - other-2,3854,4116,3725,9546,2395,9326,0244,6526,0616,0345,1906,543
Income taxes payable-2,1642,7932,3722,9016,0192,7453,7752,6034,3363,7615,3295,523
Deposits received-----------78143
Contract liabilities----------4,5304,2404,899
Provision for bonuses-1,4401,4781,4741,4451,6991,7931,7581,8781,9862,2262,5172,924
Electronically recorded obligations - facilities-----------134156
Allowance for losses on business transfer------------10,068
Accounts payable - facilities-----------334745
Other-9,4218,71010,67310,60913,09811,55611,96712,56111,8528,23310,27711,924
Current portion of long-term borrowings-2984,6281,9051,7839,67928,7991,7037479273,46210,20910,075
Current liabilities-50,79752,34157,06256,82181,12783,24966,86460,72054,84661,78071,74484,091
Refund liability-----------1,229-
Other-9,4218,71010,67310,60913,09811,55611,96712,56111,8528,23310,27711,924
Current liabilities-50,79752,34157,06256,82181,12783,24966,86460,72054,84661,78071,74484,091
Bonds payable-22,53326,23726,99625,94813,98212,15120,62935,00035,00035,00035,00035,000
Long-term borrowings-10,29122,41341,37440,76231,8124,65315,83626,22925,40520,66110,345285
Long-term borrowings from subsidiaries and associates-----------667757
Deferred tax liabilities-------4,4494,6475,6736,9267,1756,344
Liability for director's retirement benefits-----------66
Retirement benefit liability--3,5762,6683,6673,7533,8333,7434,3543,3462,3921,8181,886
Asset retirement obligations-----------7575
Other-7661,9423,0632,3642,0842,4912,1164,4444,2065,4306,9385,746
Provision for share awards-----------3468
Non-current liabilities-38,43958,30380,38297,68376,46038,49757,28674,67673,63070,41261,27849,262
Provision for share awards for directors (and other officers)-----------831768
Other-7661,9423,0632,3642,0842,4912,1164,4444,2065,4306,9385,746
Non-current liabilities-38,43958,30380,38297,68376,46038,49757,28674,67673,63070,41261,27849,262
Liabilities-89,237110,644137,444154,505157,587121,747124,151135,397128,477132,193133,023133,353
Share capital-7,2907,2907,2907,2907,2907,2907,2907,2907,2907,2907,2907,290
Legal capital surplus-----------151151
Other capital surplus-----------14,052-
Capital surplus-11,65111,67511,75811,86712,89014,34813,79413,79413,68613,86313,908151
Capital surplus-11,65111,67511,75811,86712,89014,34813,79413,79413,68613,86313,908151
Legal retained earnings-----------1,7931,793
Reserve for special account for tax purpose reduction entry of non-current assets-----------2,0952,025
General reserve-----------44,70044,700
Retained earnings brought forward-----------75,81467,252
Retained earnings-77,48884,72594,877107,939122,722137,198151,864163,779176,455193,531208,459215,302
Retained earnings-77,48884,72594,877107,939122,722137,198151,864163,779176,455193,531208,459215,302
Treasury shares--2,123-1,936-1,810-12,215-11,912-7,846-10,677-12,601-13,897-18,737-19,691-3,608
Shareholders' equity-94,306101,754112,116114,882130,990150,990162,271172,262183,534195,946209,966218,983
Valuation difference on available-for-sale securities-4447822,3547971,4151,5495472846658987372,028
Valuation and translation adjustments--6,6643,59013,1116,362-3533,616-3,483-5,603-7,0622,22813,58524,712
Deferred gains or losses on hedges---6010013642-9-18-18-36-63-21
Revaluation reserve for land--86-86-91-93-936666666
Foreign currency translation adjustment--7,0223,54011,5896,542-5723,852-2,427-4,025-6,4502,06213,00223,019
Remeasurements of defined benefit plans---645-801-984-1,238-1,834-1,600-1,850-1,265-701-96-320
Valuation and translation adjustments--6,6643,59013,1116,362-3533,616-3,483-5,603-7,0622,22813,58524,712
Net assets81,20289,538107,783128,307124,365133,532157,361160,690168,786178,649200,875226,127247,052
Non-controlling interests---3,0803,1202,8952,7531,9032,1282,1772,7002,5763,356
Net assets81,20289,538107,783128,307124,365133,532157,361160,690168,786178,649200,875226,127247,052
Liabilities and net assets-178,775218,427265,752278,870291,120279,108284,842304,184307,127333,068359,150380,405