RankingsPricing
  1. JP-listed companies
  2. TRUSCO NAKAYAMA CORPORATION

TRUSCO NAKAYAMA CORPORATIONJP:9830

Market cap
¥160B
P/E ratio
13x
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023
Cash and deposits-11,89914,47611,61814,29610,68210,41211,68518,37232,38341,46939,40043,283
Accounts receivable - trade-18,72321,57820,58822,00622,20424,67325,84426,34025,70428,96231,55734,322
Electronically recorded monetary claims - operating-----1,3211,3401,6731,7061,8502,1322,7582,821
Merchandise-20,22420,31021,75925,01729,05531,84137,00443,65341,54242,62745,29250,848
Other-1211354484024686065981,0341,100814658734
Prepaid expenses-247225159267144249284-----
Allowance for doubtful accounts--10-1--------1-1-1
Other-1211354484024686065981,0341,100814658734
Current assets-52,03857,87055,20962,91864,58769,78578,83491,107102,582116,006119,667132,008
Allowance for doubtful accounts--10-1--------1-1-1
Current assets-52,03857,87055,20962,91864,58769,78578,83491,107102,582116,006119,667132,008
Buildings-26,94931,16931,14736,53537,89739,27153,916-----
Buildings and structures--------59,15872,15875,66077,86378,008
Accumulated depreciation---------20,761-22,901-25,319-27,840-30,283
Buildings and structures, net--------38,39749,25750,34050,02347,724
Structures-1,3671,4071,4131,6401,7681,8702,823-----
Machinery, equipment and vehicles--------8,85213,61614,05814,44815,438
Accumulated depreciation---------3,074-4,518-6,069-7,440-8,757
Machinery, equipment and vehicles, net--------5,7789,0977,9887,0086,680
Machinery and equipment-3994975218461,0031,9834,631-----
Tools, furniture and fixtures-2,4112,5542,6132,7402,8123,2444,1424,8375,9526,1356,1586,370
Accumulated depreciation--1,939-2,024-2,151-2,260-2,336-2,370-2,570-3,102-3,806-4,392-4,684-5,102
Tools, furniture and fixtures, net-4725304624804768731,5721,7352,1461,7431,4741,267
Vehicles-8668458731,0461,0751,1691,349-----
Land-25,48225,84026,08526,78427,86628,41229,69631,74432,56737,89538,54638,747
Tools, furniture and fixtures-2,4112,5542,6132,7402,8123,2444,1424,8375,9526,1356,1586,370
Accumulated depreciation--1,939-2,024-2,151-2,260-2,336-2,370-2,570-3,102-3,806-4,392-4,684-5,102
Tools, furniture and fixtures, net-4725304624804768731,5721,7352,1461,7431,4741,267
Construction in progress-1,9741,8614,6969934,81612,9125,59315,4503,00722641210,149
Land-25,48225,84026,08526,78427,86628,41229,69631,74432,56737,89538,54638,747
Property, plant and equipment-44,08548,05950,27252,27057,41267,84278,71593,10496,07698,19497,464104,569
Construction in progress-1,9741,8614,6969934,81612,9125,59315,4503,00722641210,149
Property, plant and equipment-44,08548,05950,27252,27057,41267,84278,71593,10496,07698,19497,464104,569
Software-1,5822,0121,7781,5011,2192,3524,6264,7226,8195,1503,8782,610
Software in progress-31228381989459831,2673,814622444941,947
Other----1414131110108714
Intangible assets-1,9142,0571,8321,7142,1793,3495,9058,5486,8925,4034,3814,572
Investment securities-1,1121,1541,5071,3591,2911,5591,2011,8091,8502,9673,1182,529
Shares of subsidiaries and associates-3133138321,6191,9154,1294,616-----
Deferred tax assets--------889919141120673
Investments in capital-18141414141112-----
Deferred tax assets for land revaluation-----157157157157157155155155
Distressed receivables-51----------
Other-36747477787778485381321310504
Long-term prepaid expenses-35332520102096-----
Allowance for doubtful accounts--12-9-7-7-7-7-7-7-7-10-10-135
Deferred tax assets--------889919141120673
Investments and other assets-1,9941,7512,6023,2373,8656,3857,3793,3343,3013,5753,6943,728
Deferred tax assets for land revaluation-----157157157157157155155155
Guarantee deposits-191165155150148291312-----
Other-36747477787778485381321310504
Allowance for doubtful accounts--12-9-7-7-7-7-7-7-7-10-10-135
Investments and other assets-1,9941,7512,6023,2373,8656,3857,3793,3343,3013,5753,6943,728
Non-current assets-47,99451,86854,70757,22263,45777,57892,000104,987106,271107,173105,540112,870
Assets-100,032109,738109,917120,141128,044147,363170,216196,094208,854223,072225,207244,878
Accounts payable - trade-10,96613,77912,06812,95412,96314,59615,15815,70715,61616,52618,86620,461
Short-term borrowings--------17,00017,00017,00010,00010,000
Current portion of long-term borrowings-----------10,0008,500
Accounts payable - other-1,8112,0291,8502,6383,2003,4953,9444,2313,4533,8273,0903,544
Income taxes payable-1,7022,5527633,4372,1452,2332,7332,4501,7072,8982,5154,248
Accrued expenses-151212146152166147103-----
Provision for bonuses-7441,1326715305973996222151712687
Income taxes payable-1,7022,5527633,4372,1452,2332,7332,4501,7072,8982,5154,248
Accrued consumption taxes-102168794107595268------
Other-19557152184515231,9644162,8621,6942,293
Deposits received-7147211234249274286-----
Current liabilities-15,57120,48016,66020,07319,96421,43022,31141,37738,20942,43046,17849,735
Provision for bonuses-7441,1326715305973996222151712687
Other-19557152184515231,9644162,8621,6942,293
Current liabilities-15,57120,48016,66020,07319,96421,43022,31141,37738,20942,43046,17849,735
Long-term borrowings------10,00025,00025,00035,00035,00025,00031,500
Long-term guarantee deposits-1,7911,8361,8841,9872,0902,0992,1052,0872,5312,7262,7802,773
Provision for retirement benefits for directors (and other officers)-166166166166152152151151151151151151
Other---------194941
Non-current liabilities-2,1772,2182,3402,2892,24212,25227,25727,23937,68437,97128,02634,426
Liabilities-17,74822,69819,00022,36322,20733,68349,56868,61675,89480,40274,20584,162
Share capital-5,0225,0225,0225,0225,0225,0225,0225,0225,0225,0225,0225,022
Legal capital surplus-4,7094,7094,7094,7094,7094,7094,709-----
Other capital surplus-------1-----
Capital surplus-4,7094,7104,7104,7104,7104,7104,7114,7114,7114,7114,7114,711
Capital surplus-4,7094,7104,7104,7104,7104,7104,7114,7114,7114,7114,7114,711
Legal retained earnings-1,2551,2551,2551,2551,2551,2551,255-----
Reserve for tax purpose reduction entry of non-current assets----110145155151-----
Retained earnings brought forward-6,6437,82180,67487,11194,683102,275109,497-----
Retained earnings-73,63178,30682,03788,47796,084103,686110,903117,732123,465132,822141,096150,298
Retained earnings-73,63178,30682,03788,47796,084103,686110,903117,732123,465132,822141,096150,298
Treasury shares--45-49-53-63-67-71-73-75-77-78-79-82
Shareholders' equity-83,31887,98991,71698,147105,750113,348120,564127,391133,121142,477150,750159,950
Valuation difference on available-for-sale securities-216307438433443689441569597678466633
Revaluation reserve for land--1,250-1,257-1,237-803-357-357-357-357-357-353-353-353
Valuation and translation adjustments--1,034-949-799-369863328487-161192252765
Foreign currency translation adjustment---------124-401-133139486
Valuation and translation adjustments--1,034-949-799-369863328487-161192252765
Net assets78,54182,28387,03990,91797,777105,836113,680119,993127,478132,960142,669151,002160,716
Liabilities and net assets-100,032109,738109,917120,141128,044147,363170,216196,094208,854223,072225,207244,878