NuFlare Technology, Inc.【JP:E02119】
Market cap
P/E ratio
| Mar 31, 2012 | Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | |
| Cash and deposits | - | 1,905 | 293 | 197 | 144 | 37,046 | 6,760 | 11,746 |
| DepositPaidInAffiliates | - | - | 20,900 | 13,300 | 31,000 | - | 40,000 | 45,000 |
| Notes and accounts receivable - trade | - | 6,234 | 17,716 | 21,010 | 9,471 | 12,883 | 10,985 | 10,663 |
| Work in process | - | 9,615 | 11,617 | 16,470 | 16,600 | 16,888 | 19,003 | 16,435 |
| Other | - | 28 | 9 | 7 | 1 | 1 | 2 | 3 |
| Current assets | - | 45,402 | 52,619 | 54,039 | 61,298 | 70,367 | 81,235 | 85,936 |
| Buildings and structures | - | 4,827 | 7,960 | 7,032 | 7,194 | 7,634 | 7,808 | 8,138 |
| Accumulated depreciation | - | -2,744 | -3,085 | -2,450 | -2,953 | -3,388 | -3,794 | -4,099 |
| Accumulated impairment loss | - | -460 | -459 | -47 | -74 | -74 | -74 | -74 |
| Buildings and structures, net | - | 1,623 | 4,415 | 4,535 | 4,167 | 4,172 | 3,940 | 3,965 |
| Machinery, equipment and vehicles | - | 6,394 | 7,601 | 9,972 | 11,290 | 12,252 | 12,750 | 14,034 |
| Accumulated depreciation | - | -4,512 | -5,064 | -5,805 | -5,823 | -7,461 | -8,166 | -10,275 |
| Accumulated impairment loss | - | -54 | -54 | - | -79 | -74 | -74 | -74 |
| Machinery, equipment and vehicles, net | - | 1,827 | 2,483 | 4,167 | 5,388 | 4,717 | 4,509 | 3,684 |
| Land | - | - | - | - | - | - | - | 36 |
| Construction in progress | - | 216 | 2,691 | 615 | 884 | 240 | 589 | 141 |
| Other | - | 489 | 566 | 711 | 817 | 1,019 | 1,167 | 1,243 |
| Accumulated depreciation | - | -390 | -461 | -509 | -560 | -714 | -880 | -1,021 |
| Accumulated impairment loss | - | -1 | -1 | - | -1 | -1 | -1 | -1 |
| Other, net | - | 97 | 103 | 203 | 256 | 304 | 286 | 220 |
| Property, plant and equipment | - | 3,758 | 9,689 | 9,483 | 10,666 | 9,407 | 9,299 | 7,858 |
| Software | - | 545 | 470 | 380 | 355 | 365 | 402 | 283 |
| Other | - | 105 | 227 | 177 | 188 | 110 | 84 | 61 |
| Intangible assets | - | 650 | 697 | 557 | 542 | 475 | 486 | 345 |
| Investment securities | - | - | 600 | - | - | - | 1,231 | 919 |
| Retirement benefit asset | - | - | - | 35 | 41 | 19 | 18 | 28 |
| Deferred tax assets | - | 169 | 418 | 1,469 | 1,878 | 1,670 | 3,397 | 4,601 |
| Other | - | 166 | 164 | 161 | 158 | 167 | 168 | 170 |
| Investments and other assets | - | 608 | 1,500 | 1,900 | 2,315 | 2,116 | 5,075 | 5,969 |
| Non-current assets | - | 5,015 | 11,886 | 11,939 | 13,523 | 11,997 | 14,859 | 14,172 |
| Assets | - | 50,417 | 64,505 | 65,979 | 74,821 | 82,364 | 94,392 | 100,108 |
| Notes and accounts payable - trade | - | 8,636 | 10,171 | 11,861 | 10,132 | 9,551 | 10,364 | 11,828 |
| Accounts payable - other | - | 1,152 | 4,591 | 1,292 | 1,826 | 1,487 | 2,300 | 2,587 |
| Accrued expenses | - | 635 | 789 | 737 | 782 | 857 | 951 | 1,263 |
| Income taxes payable | - | 2,306 | 4,034 | 113 | 2,751 | 1,313 | 380 | 3,669 |
| Advances received | - | 5,547 | 3,343 | 3,275 | 3,543 | 5,222 | 10,828 | 6,583 |
| Provision for product warranties | - | 763 | 547 | 565 | 656 | 440 | 458 | 790 |
| Provision for bonuses for directors (and other officers) | - | 16 | 21 | 18 | 36 | 26 | 45 | 36 |
| Other | - | 47 | 4 | 30 | 26 | 31 | 29 | 53 |
| Current liabilities | - | 20,435 | 24,652 | 18,746 | 19,777 | 18,856 | 25,292 | 26,643 |
| Retirement benefit liability | - | - | 2,337 | 2,514 | 2,595 | 2,928 | 3,053 | 1,162 |
| Asset retirement obligations | - | 259 | 384 | 392 | 401 | 409 | 418 | 427 |
| Other | - | 64 | 1 | 1 | 1 | 1 | 1 | 0 |
| Non-current liabilities | - | 4,127 | 3,266 | 2,438 | 2,498 | 2,763 | 2,947 | 1,114 |
| Liabilities | - | 24,562 | 27,918 | 21,184 | 22,276 | 21,618 | 28,239 | 27,757 |
| Capital stock | - | 6,486 | 6,486 | 6,486 | 6,486 | 6,486 | 6,486 | 6,486 |
| Capital surplus | - | 1,986 | 1,986 | 1,986 | 1,986 | 1,986 | 1,986 | 1,986 |
| Retained earnings | - | 17,383 | 28,115 | 36,322 | 44,074 | 52,275 | 57,621 | 64,057 |
| Treasury shares | - | - | - | -0 | -0 | -1 | -1 | -1 |
| Shareholders' equity | - | 25,855 | 36,587 | 44,794 | 52,545 | 60,746 | 66,092 | 72,528 |
| Valuation difference on available-for-sale securities | - | - | - | - | - | - | 61 | -176 |
| Foreign currency translation adjustment | - | 48 | 178 | 277 | 202 | 167 | 204 | 173 |
| Remeasurements of defined benefit plans | - | - | -607 | -329 | -275 | -403 | -380 | -339 |
| Valuation and translation adjustments | - | 48 | -429 | -52 | -73 | -236 | 61 | -176 |
| Net assets | 17,934 | 25,855 | 36,587 | 44,794 | 52,545 | 60,746 | 66,153 | 72,351 |
| Liabilities and net assets | - | 50,417 | 64,505 | 65,979 | 74,821 | 82,364 | 94,392 | 100,108 |