RankingsPricing
  1. JP-listed companies
  2. NISSHIN GROUP HOLDINGS Co., Ltd.

NISSHIN GROUP HOLDINGS Co., Ltd.JP:8881

Market cap
¥23.4B
P/E ratio
21x
Back to summarized table
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-21,43622,06629,57030,67036,87041,87346,38246,46157,87461,30360,94457,920
Notes receivable, accounts receivable from completed construction contracts and other-5,61810,40810,75610,0619,37011,07310,76011,72811,38916,34414,26014,254
Costs on real estate business-12,6888,16615,48218,74914,80223,90722,23016,41814,36016,44616,55721,512
Electronically recorded monetary claims - operating-------71133126623,6591,645
Prepaid expenses-----------88
Real estate for sale-9,16912,8339,51716,53615,4675,0295,86515,3585,9263,5338,4777,562
Accrued revenue-----------00
Costs on real estate business-12,6888,16615,48218,74914,80223,90722,23016,41814,36016,44616,55721,512
Accounts receivable - other--5641,6598278431,208543653943145801,450
Costs on construction contracts in progress-1029915398381473421311566
Other-1,3641,2861,0371,3031,2011,0558351,5661,0081,036948869
Short-term loans receivable-37723447311128617167142217
Allowance for doubtful accounts--193-94-63-59-78-44-70-108-73-75-82-83
Accounts receivable - other--5641,6598278431,208543653943145801,450
Current assets-51,14655,61369,02779,20779,56084,65586,80192,30291,04099,581105,353105,152
Other-1,3641,2861,0371,3031,2011,0558351,5661,0081,036948869
Allowance for doubtful accounts--193-94-63-59-78-44-70-108-73-75-82-83
Current assets-51,14655,61369,02779,20779,56084,65586,80192,30291,04099,581105,353105,152
Buildings and structures-7,9716,4176,8336,9386,9466,8466,9317,0547,2417,2787,2357,708
Accumulated depreciation--2,915-2,366-2,457-2,577-2,726-2,856-2,963-2,119-2,187-2,225-2,402-2,570
Buildings and structures, net-5,0564,0514,3764,3624,2203,9903,9684,9355,0545,0534,8325,138
Buildings-----------5,1905,148
Accumulated depreciation------------2,113-2,217
Buildings, net-----------3,0772,931
Vehicles-----------4646
Accumulated depreciation------------46-46
Vehicles, net-------------
Land-5,4934,5144,8025,1505,1416,2036,3165,9455,8765,4265,4085,720
Tools, furniture and fixtures-----------5355
Accumulated depreciation------------52-53
Tools, furniture and fixtures, net-----------12
Leased assets-249284308345382489538510515496610669
Accumulated depreciation--113-107-154-166-182-203-212-180-223-256-292-324
Leased assets, net-136176155179199286326331292240318345
Machinery, equipment and vehicles-----------77
Other-6617058946646686591,104419460423523403
Accumulated depreciation--604-628-707-496-512-531-547-321-286-294-305-323
Other, net-57771881671561285579817512921780
Accumulated depreciation------------4-5
Property, plant and equipment-11,2019,2749,97210,28510,11911,07711,62611,36211,39810,84710,77611,283
Machinery, equipment and vehicles, net-----------32
Land-5,4934,5144,8025,1505,1416,2036,3165,9455,8765,4265,4085,720
Leased assets-249284308345382489538510515496610669
Accumulated depreciation--113-107-154-166-182-203-212-180-223-256-292-324
Leased assets, net-136176155179199286326331292240318345
Property, plant and equipment-11,2019,2749,97210,28510,11911,07711,62611,36211,39810,84710,77611,283
Software-----------0-
Leased assets-507780835897817861393535
Telephone subscription right-----------55
Other-58483933293729353435116235
Leased assets-507780835897817861393535
Intangible assets-401302177116871341101139474151270
Intangible assets-401302177116871341101139474151270
Investment securities-7047381,0341,1431,9942,8823,5743,3293,5373,1483,5224,161
Shares of subsidiaries and associates-----------1,8411,826
Long-term loans receivable-1,1701,3281,2721,1231,026944901623288266280447
Investments in other securities of subsidiaries and associates-----------2,6422,693
Deferred tax assets-------511609572447397245
Investments in capital-----------10
Other-1,3401,3591,2421,2141,0991,053999664672663504589
Long-term loans receivable from subsidiaries and associates-----------11091
Allowance for doubtful accounts--1,117-1,232-1,171-1,070-966-863-812-499-139-55-49-148
Long-term prepaid expenses-----------2712
Investments and other assets-2,1572,2312,4432,4413,1874,5485,1724,7264,9304,4674,6535,294
Guarantee deposits-----------5644
Insurance funds-----------913
Other-1,3401,3591,2421,2141,0991,053999664672663504589
Allowance for doubtful accounts--1,117-1,232-1,171-1,070-966-863-812-499-139-55-49-148
Investments and other assets-2,1572,2312,4432,4413,1874,5485,1724,7264,9304,4674,6535,294
Non-current assets-13,75911,80812,59212,84213,39315,75816,90816,20116,42215,38915,58016,848
Assets-64,90567,42081,62092,04992,95399,970103,708108,503107,462114,970120,933122,000
Accounts payable - trade-----------02
Notes payable, accounts payable for construction contracts and other-6,0298,85910,56811,62311,56910,98711,09910,8785,0374,2184,5724,665
Current portion of long-term borrowings-----------235235
Electronically recorded obligations - operating-------1,0583,5404,6057,99111,7258,525
Lease liabilities-668897116108122125128123104125123
Short-term borrowings-8,3716,62311,66511,73412,57011,78713,68610,75914,51410,48116,67611,794
Accounts payable - other-----------1615
Current portion of bonds payable-80844815863481288888887220
Accrued expenses-----------611
Lease liabilities-668897116108122125128123104125123
Income taxes payable-2563844661,1817967491,299291985700560445
Advances received-334377406521410505411710262572292351
Provision for bonuses-237262283333340387412415455523552497
Deposits received-1,3071,2761,3631,2731,2271,2631,4021,3981,3321,2361,2491,295
Provision for warranties for completed construction-81666887206137158204175204224124
Provision for shareholder benefit program---------32344651
Provision for loss on construction contracts-141120----53-665
Other-6891,1349299508708061,0306978496131,012773
Provision for shareholder benefit program---------32344651
Current liabilities-18,27819,89627,29528,68028,56727,33229,92729,35028,89327,47837,58529,126
Advances received-334377406521410505411710262572292351
Advances received on construction contracts in progress-3702901,382704407541178189434707476459
Deposits received-1,3071,2761,3631,2731,2271,2631,4021,3981,3321,2361,2491,295
Other-6891,1349299508708061,0306978496131,012773
Current liabilities-18,27819,89627,29528,68028,56727,33229,92729,35028,89327,47837,58529,126
Long-term borrowings-8,0136,67911,87816,76712,35517,07713,68017,65113,89020,97515,08722,919
Bonds payable-1,1831,1981533955324841,406488400312240220
Lease liabilities-179218179180175284299291227156208229
Long-term borrowings-8,0136,67911,87816,76712,35517,07713,68017,65113,89020,97515,08722,919
Long-term accounts payable - other-----------3736
Lease liabilities-179218179180175284299291227156208229
Provision for retirement benefits-1,529---------3038
Provision for share awards for directors (and other officers)----------214259
Long-term leasehold deposits received-----------2222
Retirement benefit liability--1,4851,5791,5581,5331,5581,5431,4991,7441,6631,7071,772
Provision for share awards for directors (and other officers)----------214259
Other-9739441,0601,02899594089894147230255259
Long-term deposits received-----------6255
Non-current liabilities-13,38011,50715,58020,55916,16520,90218,40120,39717,00223,35917,53925,458
Deferred tax liabilities-----------101130
Non-current liabilities-13,38011,50715,58020,55916,16520,90218,40120,39717,00223,35917,53925,458
Liabilities-31,65931,40342,87549,23944,73248,23448,32849,74645,89550,83755,12554,584
Share capital-10,11110,11110,11110,11110,11110,11110,11110,11110,11110,11110,11110,111
Legal capital surplus-----------427427
Capital surplus-427427427427427427427427427425427429
Capital surplus-427427427427427427427427427425427429
Legal retained earnings-----------1,0601,163
General reserve-----------12,00012,000
Retained earnings brought forward-----------8,7288,707
Retained earnings-23,10625,86228,44632,03137,37541,40944,84548,12050,69853,38155,11256,185
Retained earnings-23,10625,86228,44632,03137,37541,40944,84548,12050,69853,38155,11256,185
Treasury shares--25-25-25-25-25-25-25-25-25-113-110-105
Shareholders' equity-33,61936,37638,95942,54447,88851,92355,35858,63361,21263,80565,54066,620
Valuation difference on available-for-sale securities-8091117799411822094223226186571
Valuation and translation adjustments--387-359-214-287-289-292-104-6218224178577
Remeasurements of defined benefit plans---40-11-3-7-1329-49-5-3-86
Valuation and translation adjustments--387-359-214-287-289-292-104-6218224178577
Net assets31,83333,24636,01738,74542,81048,22251,73655,38058,75761,56764,13365,80867,416
Non-controlling interests---055262210512613013710489219
Net assets31,83333,24636,01738,74542,81048,22251,73655,38058,75761,56764,13365,80867,416
Liabilities and net assets-64,90567,42081,62092,04992,95399,970103,708108,503107,462114,970120,933122,000