NICHII GAKKAN COMPANY【JP:E04930】

Market cap

P/E ratio

Summary Financials Dividends History Workforce

	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
Cash and deposits	-	2,566	2,296	2,209	2,977	4,159	3,756	4,849	6,512
Notes and accounts receivable - trade	-	32,201	32,203	32,967	32,804	32,856	33,073	33,434	35,556
Securities	-	2,399	3,502	2,699	3,021	200	-	256	318
Merchandise and finished goods	-	415	405	307	357	338	264	162	274
Work in process	-	19	9	11	9	8	7	10	10
Raw materials and supplies	-	369	277	189	161	207	192	146	132
Other	-	194	260	291	233	332	391	532	707
Allowance for doubtful accounts	-	-36	-23	-25	-106	-26	-25	-97	-69
Current assets	-	50,682	49,843	41,142	43,632	42,226	42,832	41,444	44,097
Buildings and structures	-	51,116	52,550	53,903	51,585	52,812	53,851	53,883	52,629
Accumulated depreciation	-	-21,446	-23,497	-25,509	-27,584	-29,724	-31,591	-31,933	-31,591
Buildings and structures, net	-	29,669	29,054	28,394	24,001	23,088	22,260	21,951	21,038
Machinery, equipment and vehicles	-	87	87	87	89	89	91	88	78
Accumulated depreciation	-	-82	-83	-83	-74	-78	-81	-80	-73
Machinery, equipment and vehicles, net	-	5	4	3	15	11	10	8	6
Tools, furniture and fixtures	-	2,422	2,823	2,822	2,777	2,867	3,026	3,164	3,030
Accumulated depreciation	-	-1,743	-1,900	-1,974	-2,196	-2,388	-2,502	-2,613	-2,444
Tools, furniture and fixtures, net	-	679	923	848	581	480	524	551	586
Land	-	7,626	7,647	7,647	7,641	7,641	7,641	7,640	7,662
Leased assets	-	20,164	27,207	31,950	33,553	33,761	33,963	36,627	39,506
Accumulated depreciation	-	-2,210	-3,150	-4,200	-5,423	-6,352	-7,238	-8,403	-9,808
Leased assets, net	-	17,954	24,057	27,750	28,131	27,409	26,725	28,224	29,698
Construction in progress	-	455	366	582	872	1,344	999	1,146	1,590
Property, plant and equipment	-	50,999	56,736	60,033	57,773	56,481	55,040	56,784	57,831
Goodwill	-	5,905	5,415	4,924	4,434	3,944	3,454	2,964	2,509
Software	-	2,615	1,797	2,115	2,315	2,485	2,398	1,814	1,485
Software in progress	-	466	1,265	1,367	1,964	1,398	86	67	790
Leased assets	-	618	397	210	209	162	188	209	216
Other	-	47	47	47	47	48	49	49	49
Intangible assets	-	9,817	9,078	8,811	9,106	8,167	6,297	5,217	5,159
Investment securities	-	946	318	208	135	146	144	132	120
Long-term loans receivable	-	3,403	3,968	4,401	4,554	4,382	4,185	4,041	3,879
Long-term prepaid expenses	-	1,509	1,412	1,415	1,447	1,312	1,232	1,129	1,096
Guarantee deposits	-	8,823	9,170	9,160	9,299	9,057	9,033	8,789	8,369
Deferred tax assets	-	-	-	-	-	-	-	7,562	7,199
Other	-	1,472	1,240	1,971	742	740	873	809	339
Allowance for doubtful accounts	-	-943	-385	-370	-4,641	-4,877	-4,581	-4,620	-4,727
Investments and other assets	-	33,719	34,531	43,924	38,975	43,965	46,864	41,478	37,164
Non-current assets	-	94,535	100,344	112,768	105,855	108,613	108,201	103,479	100,154
Assets	-	145,217	150,187	153,911	149,486	150,839	148,873	144,923	144,251
Notes and accounts payable - trade	-	828	862	900	885	840	1,171	748	1,948
Short-term borrowings	-	928	3,964	1,864	20,164	20,164	5,257	2,357	5,157
Current portion of long-term borrowings	-	6,046	8,661	7,385	2,968	3,571	5,636	7,228	6,699
Lease obligations	-	1,113	1,094	1,062	1,050	973	979	1,210	1,481
Income taxes payable	-	704	941	481	734	1,801	2,201	2,723	1,458
Accrued consumption taxes	-	983	786	3,311	1,408	1,398	1,740	1,852	2,293
Accrued expenses	-	15,505	14,600	14,751	15,163	14,718	16,482	16,545	15,578
Advances received	-	2,306	1,428	1,338	1,719	1,594	1,151	923	977
Provision for bonuses	-	4,515	4,593	4,593	4,426	4,500	5,019	5,289	5,559
Provision for bonuses for directors (and other officers)	-	40	40	40	38	38	38	36	35
Provision for business restructuring	-	-	-	-	-	-	-	462	-
Other	-	7,208	5,651	5,145	6,042	5,435	7,171	6,741	5,866
Current liabilities	-	38,296	39,910	38,744	51,994	52,485	43,636	43,175	43,638
Long-term borrowings	-	18,367	15,206	20,820	17,853	16,981	21,537	15,528	8,579
Lease obligations	-	18,217	24,600	28,773	31,460	31,414	31,369	33,262	35,033
Long-term advances received	-	295	202	116	40	9	43	0	5,092
Deferred tax liabilities	-	-	-	-	-	-	-	3	1
Asset retirement obligations	-	1,330	1,383	1,826	1,864	1,913	1,953	3,109	3,148
Retirement benefit liability	-	-	5,787	6,209	7,015	7,312	7,524	7,742	8,002
Other	-	727	624	864	932	944	985	1,021	1,042
Non-current liabilities	-	43,818	47,152	57,681	58,231	57,432	62,399	59,849	55,047
Liabilities	-	82,113	87,062	96,424	110,225	109,917	106,035	103,024	98,685
Share capital	-	11,934	11,934	11,934	11,934	11,934	11,934	11,934	11,934
Capital surplus	-	15,263	15,263	15,263	15,263	15,263	15,262	15,253	15,477
Retained earnings	-	41,134	41,278	40,190	22,918	24,550	26,438	25,271	27,630
Treasury shares	-	-5,373	-5,375	-9,922	-11,378	-11,377	-11,377	-11,177	-9,734
Shareholders' equity	-	62,958	63,100	57,465	38,737	40,370	42,258	41,280	45,307
Valuation difference on available-for-sale securities	-	146	25	21	13	21	19	13	6
Foreign currency translation adjustment	-	72	59	69	333	-458	-366	-244	-66
Remeasurements of defined benefit plans	-	-	-333	-523	-1,023	-812	-509	-415	-357
Valuation and translation adjustments	-	146	25	21	13	21	19	13	6
Share acquisition rights	-	-	-	-	512	532	561	606	253
Non-controlling interests	-	-	-	352	721	800	732	485	592
Net assets	60,453	63,104	63,125	57,486	39,262	40,922	42,837	41,899	45,565
Liabilities and net assets	-	145,217	150,187	153,911	149,486	150,839	148,873	144,923	144,251