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Niigata Unyu Co.,Ltd.【JP:E04192】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Back to summarized table
Apr 30,
2012		Apr 30,
2013		Apr 30,
2014		Apr 30,
2015		Apr 30,
2016		Apr 30,
2017		Apr 30,
2018		Apr 30,
2019		Apr 30,
2020		Apr 30,
2021		Apr 30,
2022		Apr 30,
2023		Apr 30,
2024		Apr 30,
2025
Cash and deposits-3804734782472672012914541,4931,4951,9041,9212,022
Notes receivable - trade----------505301171110
Trade accounts receivable----------7,9678,5358,3268,429
Electronically recorded monetary claims - operating-------428431602719875894723
Electronically recorded monetary claims - operating-------428431602719875894723
Trade accounts receivable----------7,9678,5358,3268,429
Inventories-1891951701597688997792115116120130
Supplies------------120130
Other-1927242113222831300281382390355
Allowance for doubtful accounts--32-31-28-23-24-22-18-12-13-8-10-10-10
Current assets-9,1069,71510,00510,06010,27210,4419,6959,14510,70411,07512,10311,81111,759
Other-1927242113222831300281382390355
Allowance for doubtful accounts--32-31-28-23-24-22-18-12-13-8-10-10-10
Current assets-9,1069,71510,00510,06010,27210,4419,6959,14510,70411,07512,10311,81111,759
Buildings and structures-25,79225,81026,77226,87326,88527,27727,64129,39729,41532,22035,22236,20536,876
Accumulated depreciation--19,836-20,266-20,466-20,899-21,266-21,467-21,832-22,281-22,699-23,405-24,034-24,924-25,573
Buildings and structures, net-5,9555,5436,3065,9745,6185,8115,8097,1166,7168,81511,18711,28111,304
Machinery, equipment and vehicles-5,9646,5836,5787,7499,72310,49111,98813,72714,67516,19817,70518,91019,263
Accumulated depreciation--5,675-6,177-6,109-6,662-8,110-9,066-10,529-12,215-13,012-14,516-16,222-17,933-18,362
Machinery, equipment and vehicles, net-2894074691,0881,6121,4251,4591,5121,6631,6811,483977901
Land-15,99916,18015,98915,99315,89716,36416,36416,30019,96320,13820,57220,83021,243
Leased assets-2,7602,7663,7723,3762,8953,6853,7913,6194,4714,6483,7472,7973,756
Accumulated depreciation--1,334-1,107-1,687-1,833-1,590-1,839-1,766-1,408-2,239-2,823-2,372-1,636-1,368
Leased assets, net-1,4261,6592,0851,5421,3051,8462,0252,2112,2321,8251,3751,1602,389
Construction in progress----112313790441,2321,2030-2
Land-15,99916,18015,98915,99315,89716,36416,36416,30019,96320,13820,57220,83021,243
Other-1,0791,0661,0579361,0089591,0219961,0141,0591,1041,0701,080
Accumulated depreciation--958-892-888-775-800-719-779-753-823-883-923-920-948
Other, net-121174169161208239242243191176181149132
Leased assets-2,7602,7663,7723,3762,8953,6853,7913,6194,4714,6483,7472,7973,756
Accumulated depreciation--1,334-1,107-1,687-1,833-1,590-1,839-1,766-1,408-2,239-2,823-2,372-1,636-1,368
Leased assets, net-1,4261,6592,0851,5421,3051,8462,0252,2112,2321,8251,3751,1602,389
Property, plant and equipment-22,52222,76623,82223,53823,44524,03225,15925,98731,99633,84034,80034,39835,971
Construction in progress----112313790441,2321,2030-2
Property, plant and equipment-22,52222,76623,82223,53823,44524,03225,15925,98731,99633,84034,80034,39835,971
Goodwill-----------974925876
Other----------739702807752
Intangible assets-5445275515991,0511,2021,1749869007391,6761,7321,629
Other----------739702807752
Intangible assets-5445275515991,0511,2021,1749869007391,6761,7321,629
Investment securities-1,6201,5432,0291,8002,1632,4322,0841,6952,7872,7943,1073,7633,519
Deferred tax assets-------1,0741,0341,1321,1571,2009851,189
Other-206207209211212212213215866782777773780
Allowance for doubtful accounts--23-31-19-22-20-8-5-5-3-1-5-3-5
Deferred tax assets-------1,0741,0341,1321,1571,2009851,189
Investments and other assets-2,7772,6603,4943,4693,6854,5044,2613,8674,7844,7325,0795,5195,483
Other-206207209211212212213215866782777773780
Allowance for doubtful accounts--23-31-19-22-20-8-5-5-3-1-5-3-5
Investments and other assets-2,7772,6603,4943,4693,6854,5044,2613,8674,7844,7325,0795,5195,483
Non-current assets-25,84325,95427,86727,60628,18129,73830,59530,84037,68139,31241,55441,64943,083
Assets-34,94835,66937,87237,66738,45239,61840,29039,98548,38550,38653,65753,46154,842
Trade notes and accounts payable-5,4975,9575,9206,2356,4296,8506,2755,3005,1764,5685,3924,9694,999
Electronically recorded obligations - operating----------8478431,024608
Short-term borrowings-6,4005,7504,3003,0002,2001,0001,2001,0004,1795,0986,0465,1715,808
Short-term borrowings-6,4005,7504,3003,0002,2001,0001,2001,0004,1795,0986,0465,1715,808
Lease liabilities-458523715631526636644675824766590482647
Current portion of long-term borrowings-1,9811,9871,7881,8882,2282,4552,6852,973-----
Income taxes payable-2294072322592163251864517027152261318
Lease liabilities-458523715631526636644675824766590482647
Provision for bonuses-4615567628378899919918609479739569431,054
Other-2232597876897617176312751,6501,9242,2441,7011,512
Current liabilities-16,50316,76516,23814,90214,47314,23713,75112,03712,94514,44616,12314,55214,947
Income taxes payable-2294072322592163251864517027152261318
Provision for bonuses-4615567628378899919918609479739569431,054
Other-2232597876897617176312751,6501,9242,2441,7011,512
Current liabilities-16,50316,76516,23814,90214,47314,23713,75112,03712,94514,44616,12314,55214,947
Long-term borrowings-3,2123,2183,3554,0614,6564,8784,8205,6858,0668,0219,57910,2949,542
Lease liabilities-9881,1531,3889267941,2161,3871,5401,4171,0747976911,751
Lease liabilities-9881,1531,3889267941,2161,3871,5401,4171,0747976911,751
Deferred tax liabilities-------133124138136156210215
Provision for retirement benefits-4,6254,943-----------
Provision for retirement benefits for directors (and other officers)-148166165185182201245270396393557430437
Provision for retirement benefits for directors (and other officers)-148166165185182201245270396393557430437
Retirement benefit liability--5,8136,4016,6686,7526,7656,8436,7186,6166,5066,2745,9885,533
Other-215221347812662551430391388356333332437
Other-215221347812662551430391388356333332437
Non-current liabilities-11,12211,43911,91812,52112,64713,02313,51314,53717,52116,98617,69517,94617,916
Non-current liabilities-11,12211,43911,91812,52112,64713,02313,51314,53717,52116,98617,69517,94617,916
Liabilities-27,62528,20428,15627,42327,12027,26027,26426,57430,46631,43333,81832,49832,863
Share capital-8108108181818181818181818181
Legal capital surplus-1414141414141414-----
Other capital surplus---729729729729729729-----
Capital surplus-1414743743743743743743828854874879888
Capital surplus-1414743743743743743743828854874879888
Legal retained earnings-198198198198198198198198-----
Reserve for tax purpose reduction entry of land-1,7421,7421,7521,7711,7711,7711,7711,771-----
Reserve for tax purpose reduction entry of non-current assets-383357334313291270257239-----
Retained earnings-6,1936,3368,2818,9869,84810,75411,66512,05615,13816,17616,70017,25918,332
Retained earnings-6,1936,3368,2818,9869,84810,75411,66512,05615,13816,17616,70017,25918,332
Shareholders' equity-7,0177,1609,1049,81010,67211,57812,48912,88016,04617,11117,65518,21919,301
Treasury shares--0-0-0-0-0-0-0-0-0-0-0-0-0
Shareholders' equity-7,0177,1609,1049,81010,67211,57812,48912,88016,04617,11117,65518,21919,301
Valuation difference on available-for-sale securities-3063056114346607805375306485997491,119905
Valuation and translation adjustments-3063056114346607805375304244587451,2191,114
Remeasurements of defined benefit plans---643-419-415-362-308-313-232-224-141-4100209
Valuation and translation adjustments-3063056114346607805375304244587451,2191,114
Net assets7,0857,3237,4659,71610,24311,33212,35813,02613,41017,91918,95319,84020,96321,978
Non-controlling interests---1,1211,1931,3161,3101,3381,3921,4491,3851,4391,5251,563
Net assets7,0857,3237,4659,71610,24311,33212,35813,02613,41017,91918,95319,84020,96321,978
Liabilities and net assets-34,94835,66937,87237,66738,45239,61840,29039,98548,38550,38653,65753,46154,842