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  1. JP-listed companies
  2. nichiden corporation

nichiden corporationJP:9902

Market cap
¥98.8B
P/E ratio
22.1x
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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----27,81526,93625,17925,87723,28218,43916,14215,87215,042
Notes receivable - trade----------5,4914,8473,442
Accounts receivable - trade----------17,90217,01917,380
Contract assets----------622561401
Electronically recorded monetary claims - operating----4,2456,2128,5419,7549,32011,80216,27418,27221,373
Securities------2,0004,0006,0008,50211,4068,00010,007
Merchandise and finished goods----5,5056,2407,8929,7759,5438,80813,00416,54316,409
Merchandise-----------15,82915,898
Work in process----212113823521868
Supplies-----------2324
Raw materials and supplies----183837332820252846
Advance payments to suppliers-----------359122
Other----3902874552963698056181,030700
Prepaid expenses-----------91112
Allowance for doubtful accounts-----3-6-8-8-10-10-12-5-4
Accrued revenue-----------2222
Current assets----60,96365,62474,19377,49973,53871,47881,49682,17984,868
Accounts receivable - other-----------389262
Other----3902874552963698056181,030700
Allowance for doubtful accounts-----3-6-8-8-10-10-12-5-4
Current assets----60,96365,62474,19377,49973,53871,47881,49682,17984,868
Buildings, net-----------5,4065,349
Buildings and structures----9,3629,3629,3989,4929,4929,9699,66511,23711,087
Accumulated depreciation-----4,030-4,393-4,655-4,958-5,245-5,494-5,395-5,662-5,563
Buildings and structures, net----5,3324,9684,7434,5334,2474,4744,2705,5755,524
Structures, net-----------146150
Machinery, equipment and vehicles----6264626058501,4931,4941,538
Accumulated depreciation-----52-54-55-51-49-44-186-405-607
Machinery, equipment and vehicles, net----101079951,3071,088931
Machinery and equipment, net-----------1,069903
Land----5,8035,8035,8215,9715,9716,1117,0657,1147,761
Vehicles, net-------------
Leased assets----2,2572,1292,8702,8642,8647,6917,7177,7397,632
Accumulated depreciation-----905-904-1,170-1,403-1,636-1,888-2,361-2,799-3,036
Leased assets, net----1,3511,2251,7001,4611,2275,8035,3564,9404,596
Tools, furniture and fixtures, net-----------223650
Construction in progress----26121501166763969511985
Land----5,8035,8035,8215,9715,9716,1117,0657,1147,761
Other----7247738738708899589069081,459
Accumulated depreciation-----426-505-545-611-681-675-678-682-803
Other, net----297268328258207282228226656
Leased assets, net----1,3511,2251,7001,4611,2275,8035,3564,9404,596
Property, plant and equipment----12,82112,28812,75112,24512,33017,31618,92319,06419,554
Construction in progress----26121501166763969511985
Property, plant and equipment----12,82112,28812,75112,24512,33017,31618,92319,06419,554
Software-----------468284
Goodwill----2512------2,534
Other----4638572,6882,2921,7851,4991,060557539
Intangible assets----4898702,6882,2921,7851,4991,0605573,074
Investment securities----5,0579,69212,26911,74714,13620,24117,62019,52918,730
Shares of subsidiaries and associates-----------8472,987
Long-term loans receivable----545056454033292925
Investments in capital-----------1616
Deferred tax assets-------423047262952
Investments in capital of subsidiaries and associates-----------420420
Other----4624546039328901,4071,4041,4141,251
Long-term loans receivable----545056454033292925
Allowance for doubtful accounts-----4--25------
Other----4624546039328901,4071,4041,4141,251
Investments and other assets----5,60410,22712,93512,76815,09821,72919,07921,00320,059
Allowance for doubtful accounts-----4--25------
Investments and other assets----5,60410,22712,93512,76815,09821,72919,07921,00320,059
Non-current assets----18,91423,38628,37527,30629,21340,54539,06340,62642,688
Assets----79,87889,011102,568104,805102,752112,024120,560122,806127,556
Electronically recorded obligations - operating-----3,5619,87212,98810,1259,52412,26512,98015,676
Notes and accounts payable - trade----10,98911,68911,9779,72810,09610,43412,17611,80311,153
Accounts payable - trade-----------11,39710,863
Electronically recorded obligations - operating-----3,5619,87212,98810,1259,52412,26512,98015,676
Lease liabilities----138119258258263488437344358
Accounts payable - other-----------497468
Income taxes payable----8181,0721,2561,1177165341,3951,4521,120
Accrued expenses-----------192193
Contract liabilities----------385312320
Income taxes payable----8181,0721,2561,1177165341,3951,4521,120
Provision for bonuses----556578635593495414514596614
Contract liabilities----------385312320
Other----6269121,2937711,0509131,7981,0921,442
Deposits received-----------8869
Current liabilities----13,14017,94225,30225,45722,74722,31028,97428,58230,686
Unearned revenue-----------12
Provision for bonuses----556578635593495414514596614
Other----6269121,2937711,0509131,7981,0921,442
Current liabilities----13,14017,94225,30225,45722,74722,31028,97428,58230,686
Lease liabilities----1,5551,4441,8441,5851,3296,3245,3124,9894,643
Deferred tax liabilities-------1,5141,2042,2482,0962,0542,684
Other----4805375716296957387847811,258
Retirement benefit liability----999095978287847990
Non-current liabilities----3,0113,3944,5673,8273,3119,3988,2777,9048,676
Other----4805375716296957387847811,258
Non-current liabilities----3,0113,3944,5673,8273,3119,3988,2777,9048,676
Liabilities----16,15121,33729,87029,28426,05931,70937,25236,48639,363
Share capital----5,3685,3685,3685,3685,3685,3685,3685,3685,368
Legal capital surplus-----------6,2836,283
Other capital surplus-----------1,000-
Capital surplus----7,2837,2837,2837,2837,2837,2837,2837,2836,283
Capital surplus----7,2837,2837,2837,2837,2837,2837,2837,2836,283
Legal retained earnings-----------587587
Reserve for tax purpose reduction entry of non-current assets-----------386386
General reserve-----------52,00052,000
Retained earnings brought forward-----------14,26515,582
Retained earnings----49,82952,51455,76959,06161,11662,54465,53368,46070,147
Retained earnings----49,82952,51455,76959,06161,11662,54465,53368,46070,147
Treasury shares-----671-671-672-672-672-672-672-672-1,015
Shareholders' equity----61,80964,49367,74871,04073,09574,52377,51280,43980,783
Valuation difference on available-for-sale securities----1,8203,1414,8884,4673,6055,7895,6825,7217,182
Valuation and translation adjustments----1,9173,1804,9494,4793,5975,7905,7955,8807,410
Foreign currency translation adjustment----97396012-81112158228
Valuation and translation adjustments----1,9173,1804,9494,4793,5975,7905,7955,8807,410
Net assets---62,34663,72667,67472,69875,52076,69280,31483,30786,31988,193
Liabilities and net assets----79,87889,011102,568104,805102,752112,024120,560122,806127,556