Investment in property, plant and equipment
First written in FY2016-Q2. 24 of 30 entries say "Advanced", first in FY2016-Q3. Latest entry: FY2026-H1.
The whole theme swung hardest in 2024: 1 of 9 companies on the "Worse" side.
4 other companies' latest entry also says "Other".
- FY2026-H1Capital expenditure plans revised; some acquisitions cancelledAnnual report
「Reporting company (Himeji Plant) Himeji, Hyogo Japan Land for business use 156 June 2026 (Note) Regarding the acquisition of this land for business use, the plan was still ongoing as of the end of the previous consolidated fiscal year. During the six-month period of the current consolidated fiscal year, however, the company decided not to acquire part of the remaining land. The plan was consequently revised and deemed complete using the land already acquired.」
The company revised its plan to acquire land for business use at the Himeji Plant by deciding not to acquire part of the remaining land and deeming the plan complete with the ¥156 million of land already acquired. - FY2025Decrease in capital investment; completion of the sale of land and buildings for company housingAnnual report
「The group made capital investments totaling ¥2,228 million, including the rationalization and renewal of production facilities across the group: Japan, ¥1,029 million; North America, ¥318 million; China, ¥78 million; Asia, ¥654 million; and Europe, ¥147 million.」
Capital investment decreased from ¥4,296 million in the previous fiscal year to ¥2,228 million. Meanwhile, the sale of the ¥147 million land and buildings for company housing at the Tokyo Branch was completed in March 2025. - FY2025-H1Completion of the disposal of land and buildings for company housingAnnual report
「Reporting company Tokyo Branch Setagaya-ku, Tokyo Japan Land and buildings for company housing 147 March 2025」
The disposal of the major facilities comprising the ¥147 million land and buildings for company housing at the Tokyo Branch was completed in March 2025. - FY2024AdvancedAnnual report
「The group made capital investments totaling ¥4,296 million, including the rationalization and renewal of production facilities across the group: Japan, ¥2,198 million; North America, ¥185 million; China, ¥241 million; Asia, ¥1,411 million; and Europe, ¥258 million.」
Capital investment increased from ¥3,075 million in the previous fiscal year to ¥4,296 million. NICHIRIN WORKSHOP at the Himeji Plant, the warehouse in Indonesia and the automotive hose facilities in Spain were also completed. - FY2024-H1AdvancedAnnual report
「The following major additions to facilities and other assets that were planned at the end of the previous consolidated fiscal year were completed during the six-month period of the current consolidated fiscal year. PT. NICHIRIN INDONESIA Indonesia West Java Asia Land for warehouse 646 April 2024 NICHIRIN SPAIN S.L.U. Spain Catalonia Europe Automotive hose facilities 289 June 2024」
The company reported completion in April and June 2024 of the ¥646 million warehouse site in Indonesia and the ¥289 million automotive hose facilities in Spain, respectively. - FY2024-Q1AdvancedAnnual report
「The balance of fixed assets at the end of the first quarter of the current consolidated fiscal year was ¥30,538 million, compared with ¥28,861 million at the end of the previous consolidated fiscal year, an increase of ¥1,676 million. The main changes included increases of ¥1,741 million in property, plant and equipment and ¥195 million in investment securities.」
Fixed assets increased by ¥1,676 million and property, plant and equipment by ¥1,741 million from the end of the previous fiscal year, indicating progress in investment in facilities and fixed assets during the first quarter as well. - FY2023AdvancedAnnual report
「The group made capital investments totaling ¥3,075 million, including the rationalization and renewal of production facilities across the group: Japan, ¥1,486 million; North America, ¥196 million; China, ¥298 million; Asia, ¥945 million; and Europe, ¥148 million.」
The group made capital investments totaling ¥3,075 million for the full fiscal year and continued investing in production facilities in each region, including ¥945 million in Asia. - FY2023-Q3AdvancedAnnual report
「The balance of fixed assets at the end of the third quarter of the current consolidated fiscal year was ¥29,133 million, compared with ¥26,947 million at the end of the previous consolidated fiscal year, an increase of ¥2,185 million. The main changes included increases of ¥1,773 million in property, plant and equipment and ¥299 million in investment securities.」
Fixed assets increased by ¥2,185 million and property, plant and equipment by ¥1,773 million from the end of the previous fiscal year, indicating continued investment in facilities and fixed assets. - FY2023-Q2AdvancedAnnual report
「Cash used in investing activities decreased by ¥1,165 million, a decrease of ¥814 million year on year. This was mainly due to payments of ¥1,434 million for the acquisition of property, plant and equipment, representing a decrease in funds, and proceeds of ¥192 million from the sale of investment securities, representing an increase in funds, among other factors.」
The company recorded payments of ¥1,434 million for the acquisition of property, plant and equipment and continued to invest in fixed assets. Property, plant and equipment on the balance sheet also increased by ¥1,246 million from the end of the previous fiscal year. - FY2022AdvancedAnnual report
「The Group made capital investments totaling ¥2,445 million, including automotive hose equipment at the company for ¥132 million (machinery and equipment), as well as the rationalization and renewal of production facilities across the Group (Japan: ¥1,493 million; North America: ¥99 million; China: ¥181 million; Asia: ¥613 million; Europe: ¥57 million).」
The company made capital investments totaling ¥2,445 million in Japan, North America, China, Asia and Europe, increasing the scale of investment from the previous fiscal year. - FY2022-Q3AdvancedAnnual report
「Nichirin Spain S.L. Spain Catalonia Europe Automotive hose equipment 492 30 Internal funds May 2022 April 2024 PT. Nichirin Indonesia West Java Asia Warehouse building 260 Internal funds July 2023 May 2024 Reporting company (Himeji Plant) Himeji, Hyogo Prefecture Japan Replacement of equipment building 1,000 Internal funds February 2023 July 2024」
In addition to the automotive hose equipment plan in Spain, new plans for construction of a warehouse building in Indonesia and replacement of the equipment building at the Himeji Plant were approved, with the investment amounts, commencement dates and scheduled completion dates specified. - FY2022-Q2AdvancedAnnual report
「Nichirin Spain S.L. Spain Catalonia Europe Automotive hose equipment 492 8 Internal funds May 2022 April 2024」
A new capital expenditure plan for automotive hose equipment at the Spanish subsidiary was approved, with planned investment of ¥492 million, construction beginning in May 2022 and completion scheduled for April 2024. - FY2022-Q1AdvancedAnnual report
「Reporting company (Himeji Plant) Himeji, Hyogo Prefecture Japan Automotive hose equipment 132 February 2022」
The automotive hose equipment at the Himeji Plant, with total investment of ¥132 million, was completed in February 2022. - FY2021AdvancedAnnual report
「Nichirin Imperial Auto Parts India Private Limited India Haryana State Faridabad Asia Leased assets (warehouse) 429 July 2021」
The leased warehouse assets of the Indian subsidiary, totaling ¥429 million, were completed in July 2021. While capital investment continues, the disposal of the Atsugi Distribution Center and Shanghai Nichirin's real estate has also been completed. - FY2021-Q3Equipment disposals and retirements completedAnnual report
「Reporting company (Atsugi Distribution Center) Aikawa, Aiko District, Kanagawa Prefecture Japan Land, buildings and structures Disposal date September 2021 Shanghai Nichirin Automotive Parts Co., Ltd. Shanghai, China China Leasehold rights and rental real estate Disposal date August 2021」
The disposal of the leasehold rights and rental real estate of the Atsugi Distribution Center and Shanghai Nichirin was completed in August and September 2021. - FY2021-Q2Decrease in capital expenditure outlaysAnnual report
「This was mainly due to a net decrease of ¥80 million in time deposits (an increase in funds) and cash outflows of ¥721 million for the acquisition of property, plant and equipment (a decrease in funds), among other factors.」
Cash outflows for the acquisition of property, plant and equipment were ¥721 million, down from ¥1,347 million in the same period of the previous year. Investment in fixed assets is continuing, but spending during the cumulative quarter was below the level of the same period of the previous year. - FY2020AdvancedAnnual report
「The Group made capital investments totaling ¥2,261 million, including the renewal of power receiving and distribution equipment at the company for ¥171 million (buildings and structures), automotive hose equipment for ¥168 million (machinery and equipment), a warehouse of Nichirin Vietnam Company Limited in Asia for ¥135 million (buildings), and automotive hose equipment for ¥72 million (construction in progress), as well as the rationalization and renewal of production facilities across the Group.」
Capital investments were made in power receiving and distribution equipment, automotive hose equipment and a warehouse in Vietnam, with the total investment reported as the full-year result. - FY2020-Q2AdvancedAnnual report
「Reporting company (Himeji Plant) Himeji, Hyogo Prefecture Japan Renewal of power receiving and distribution equipment 175 May 2020」
The renewal of the power receiving and distribution equipment at the Himeji Plant was completed in May 2020 at a total investment of ¥175 million. - FY2019AdvancedAnnual report
「In North America, the factory building expansion at Nichirin Coupler Tech Mexico S.A. amounted to ¥225 million (buildings); in China, the new factory of Suzhou Nichirin Automotive Components Co., Ltd. amounted to ¥860 million (buildings) and automotive hose equipment to ¥1,188 million (machinery and equipment). Total capital investment was ¥5,572 million.」
Total capital investment was ¥5,572 million, documenting the completion of the Mexico plant expansion, the Suzhou new factory and equipment, and the facilities in Vietnam and Indonesia. - FY2019-Q3AdvancedAnnual report
「Nichirin Coupler Tech Mexico S.A. Mexico Chihuahua State North America Factory building expansion 291 September 2019」
The factory building expansion at the Mexican subsidiary was completed in September 2019 at a total investment of ¥291 million. This was another completed overseas capital investment following the facilities in Suzhou Nichirin and Vietnam. - FY2019-Q2AdvancedAnnual report
「Of the major capital expenditure projects and disposals that were planned at the end of the previous consolidated fiscal year, the following were completed during the six months ended the second quarter: Suzhou Nichirin Automotive Components Co., Ltd. China Changshu, Jiangsu Province China New factory building ¥2,104 million May 2019. Nichirin Vietnam Company Limited Vietnam Bac Giang Province Asia New factory building ¥698 million March 2019; automotive hose equipment ¥302 million April 2019.」
The new factory building of Suzhou Nichirin, the new factory building in Vietnam and the automotive hose equipment were completed, documenting the specific completion results for major facilities that had been planned. - FY2019-Q1AdvancedAnnual report
「Of the major capital expenditure projects that were planned at the end of the previous consolidated fiscal year, the following were completed during the three months ended the first quarter: Nichirin Vietnam Company Limited Vietnam Bac Giang Province Asia New factory building 698 March 2019」
The new factory building in Bac Giang Province, Vietnam, was completed in March 2019 at a total investment of ¥698 million. - FY2018-Q3AdvancedAnnual report
「Construction in progress 707 2,652」
Construction in progress on the quarterly consolidated balance sheet increased from ¥707 million at the end of the previous consolidated fiscal year to ¥2,652 million, updating the figure indicating progress on capital investment. - FY2018-Q2AdvancedAnnual report
「Cash from investing activities decreased by ¥2,704 million (a decrease of ¥1,834 million year on year). This was mainly due to the acquisition of property, plant and equipment for ¥2,419 million (a decrease in funds), among other factors.」
Acquisitions of property, plant and equipment during the six months ended the second quarter totaled ¥2,419 million, up from ¥1,056 million in the same period of the previous year. - FY2018-Q1AdvancedAnnual report
「The following newly approved major capital expenditure plans were identified during the three months ended the first quarter: Nichirin Vietnam Company Limited Vietnam Bac Giang Province Asia Automotive hose equipment 345 Internal funds April 2018 February 2019 258 Internal funds March 2019 December 2020 Subtotal 603」
A new capital expenditure plan for automotive hose equipment in Vietnam was approved, with total planned investment of ¥603 million, construction beginning in or after April 2018 and completion scheduled for February 2019 and December 2020. - FY2017AdvancedAnnual report
「The Group made capital investments totaling ¥2,600 million, including the Production Engineering Center at the company and the rationalization and renewal of production facilities across the Group (Japan: ¥1,314 million; North America: ¥528 million; China: ¥243 million; Asia: ¥400 million; Europe: ¥113 million).」
Capital investment totaled ¥2,600 million, and the Production Engineering Center at the Himeji Plant, with total investment of ¥246 million, was completed in December 2017. - FY2017-Q2AdvancedAnnual report
「Cash from investing activities decreased by ¥870 million (a decrease of ¥167 million year on year). This was mainly due to a net decrease of ¥259 million in time deposits (an increase in funds) and the acquisition of property, plant and equipment for ¥1,056 million (a decrease in funds), among other factors.」
The company stated that it acquired ¥1,056 million of property, plant and equipment during the six months ended the second quarter. - FY2016AdvancedAnnual report
「The Group made capital investments totaling ¥1,733,991 thousand, including the rationalization and renewal of production facilities across the Group, automation equipment and the construction of employee housing at the company, and resin-molding equipment in Indonesia (Japan: ¥972,082 thousand; North America: ¥370,399 thousand; China: ¥88,672 thousand; Asia: ¥254,723 thousand; Europe: ¥48,113 thousand).」
The Group made capital investments of ¥1,733.99 million, including automation equipment, employee housing and resin-molding equipment in Indonesia. The automation equipment and employee housing at the Himeji Plant and the Indonesian facilities have been completed. - FY2016-Q3AdvancedAnnual report
「The following newly approved major capital expenditure plan was identified during the nine months ended the third quarter: Reporting company (Himeji Plant) Production Engineering Center 200,000 Internal funds May 2017 January 2018」
A new Production Engineering Center at the Himeji Plant was newly approved, with total investment of ¥200 million, construction beginning in May 2017 and completion scheduled for January 2018. - FY2016-Q2First statedAnnual report
「This was mainly due to a net decrease of ¥125 million in time deposits (an increase in funds) and the acquisition of property, plant and equipment for ¥930 million (a decrease in funds), among other factors.」
The acquisition of property, plant and equipment for ¥930 million was cited as the main factor behind cash outflows from investing activities during the cumulative period.