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  1. JP-listed companies
  2. KYOKUYO CO., LTD.

KYOKUYO CO., LTD.JP:1301

Market cap
¥49.2B
P/E ratio
10.1x
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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-3,8883,4564,1404,0992,6415,0464,8186,5227,1006,5447,0508,452
Notes and accounts receivable - trade-22,57924,39324,61624,75929,11332,87935,54033,44432,86928,68333,07934,677
Accounts receivable - trade-----------31,06531,683
Merchandise and finished goods-27,42625,59629,46330,76229,08929,94334,45831,40932,15044,99752,62059,308
Work in process-1,3421,6541,8552,1432,5232,8543,0493,8853,6673,4403,8404,521
Raw materials and supplies-3,5384,0934,6344,1635,2837,1247,4395,7495,9426,1917,4256,507
Raw materials and supplies-3,5384,0934,6344,1635,2837,1247,4395,7495,9426,1917,4256,507
Advance payments to suppliers-----------4,0173,746
Other-2,3062,8503,8713,0932,8623,3824,1264,2464,9279,67810,19610,840
Prepaid expenses-----------339874
Allowance for doubtful accounts--26-326-32-25-24-13-7-5-8-9-9-10
Short-term loans receivable-----------1,4111,254
Current assets-62,46763,03369,86070,42672,35182,38989,42585,25186,64999,527114,202124,297
Accounts receivable - other-----------10,80111,420
Consumption taxes refund receivable-----------23089
Deposits paid-----------5,9445,455
Other-2,3062,8503,8713,0932,8623,3824,1264,2464,9279,67810,19610,840
Allowance for doubtful accounts--26-326-32-25-24-13-7-5-8-9-9-10
Current assets-62,46763,03369,86070,42672,35182,38989,42585,25186,64999,527114,202124,297
Buildings-----------2,4342,750
Buildings and structures, net-3,4503,2413,3487,1387,4946,1965,7766,5136,5126,2287,0578,857
Structures-----------179156
Machinery, equipment and vehicles, net-1,0731,2221,3853,5983,7823,4363,8513,6844,0703,8443,8533,771
Machinery, equipment-----------1,1301,152
Vessels-1,4601,1851,1561,0107658037335413843473,0692,560
Vessels-1,4601,1851,1561,0107658037335413843473,0692,560
Land-3,8783,7443,7733,9634,0524,0693,8584,0413,7633,7843,9105,246
Vehicles-------------
Leased assets-1,115868878820399351298399345307304263
Tools, furniture and fixtures-----------196292
Construction in progress-2521,3674222179393731723,944335449
Land-3,8783,7443,7733,9634,0524,0693,8584,0413,7633,7843,9105,246
Other, net-301281331398422440423423467440382520
Leased assets-1,115868878820399351298399345307304263
Property, plant and equipment-11,28110,59712,24116,97217,13715,37714,98115,97615,71518,89718,91221,670
Construction in progress-2521,3674222179393731723,944335449
Property, plant and equipment-11,28110,59712,24116,97217,13715,37714,98115,97615,71518,89718,91221,670
Trademark right-------------
Leased assets-2026384654219221--
Software-----------293511
Other-358336321412396443530529415348347887
Other-358336321412396443530529415348347887
Intangible assets-575443465907496497549541417350348887
Intangible assets-575443465907496497549541417350348887
Investment securities-5,1856,2153,6802,8304,3205,2726,2485,69311,6829,27210,13411,744
Shares of subsidiaries and associates-----------4,1025,827
Deferred tax assets-------2,1812,4115661,1361,454568
Investments in capital-----------2027
Other-7827582,4293,0493,1283,1193,0803,1062,9112,8732,8453,147
Investments in capital of subsidiaries and associates-----------1,4101,410
Allowance for doubtful accounts--11-3-1,236-1,695-1,870-1,816-1,793-1,796-1,612-1,597-1,597-1,596
Long-term loans receivable-----------258240
Investments and other assets-8,92010,2456,3696,3017,4079,2039,7179,41413,54711,68512,83713,864
Distressed receivables-----------1,5962,955
Deferred tax assets-------2,1812,4115661,1361,454568
Guarantee deposits-----------564653
Other-7827582,4293,0493,1283,1193,0803,1062,9112,8732,8453,147
Allowance for doubtful accounts--11-3-1,236-1,695-1,870-1,816-1,793-1,796-1,612-1,597-1,597-1,596
Investments and other assets-8,92010,2456,3696,3017,4079,2039,7179,41413,54711,68512,83713,864
Non-current assets-20,77821,28619,07624,18125,04025,07825,24825,93229,68130,93232,09836,422
Assets-83,24584,31988,93794,60897,391106,305114,673111,184116,331130,460146,301160,720
Accounts payable - trade-----------9,7959,861
Notes and accounts payable - trade-7,1836,6726,5237,5455,99110,6939,2088,0618,9419,9508,5638,417
Advances received-----------566
Short-term borrowings-23,19119,73421,52014,56219,35919,38424,46925,5948,05615,71423,78330,340
Provision for bonuses-7077137858078649549339419841,0441,0091,056
Commercial papers-10,0007,00010,00010,00010,00010,00010,00010,00010,00015,00015,00015,000
Accounts payable - other------4,8716,4335,8436,3237,7918,2617,811
Lease liabilities-201176230258183180158164143145148138
Deposits received-----------5,9986,973
Income taxes payable-1,2884397406481,0917714721,0321,7211,0812,0911,058
Accrued expenses-----------485429
Provision for bonuses-7077137858078649549339419841,0441,0091,056
Lease liabilities-201176230258183180158164143145148138
Provision for bonuses for directors (and other officers)-144131338118668127
Short-term borrowings-23,19119,73421,52014,56219,35919,38424,46925,5948,05615,71423,78330,340
Accounts payable - other------4,8716,4335,8436,3237,7918,2617,811
Current portion of long-term borrowings-----------2,8584,905
Other-6,7586,2536,6286,9807,6968,2533,0453,1743,0106,1996,0796,828
Commercial papers-10,0007,00010,00010,00010,00010,00010,00010,00010,00015,00015,00015,000
Current liabilities-49,34541,03146,46040,83545,19552,10054,73054,81839,18956,93664,95070,659
Income taxes payable-1,2884397406481,0917714721,0321,7211,0812,0911,058
Other-6,7586,2536,6286,9807,6968,2533,0453,1743,0106,1996,0796,828
Current liabilities-49,34541,03146,46040,83545,19552,10054,73054,81839,18956,93664,95070,659
Long-term borrowings-8,15311,99711,83422,17718,77519,80023,19319,12432,72027,02129,81628,975
Provision for loss on business of subsidiaries and associates-----------128276
Lease liabilities-826662735681338259202290253240223170
Provision for share awards-------------
Deferred tax liabilities---------67--931
Provision for share awards for directors (and other officers)-------7710169101126125
Provision for special repairs-98873550861073472821187331
Provision for retirement benefits-5,832---------3,0151,375
Provision for loss on litigation--------174175184214244
Deferred tax liabilities---------67--931
Provision for share awards-------------
Lease liabilities-826662735681338259202290253240223170
Provision for share awards for directors (and other officers)-------7710169101126125
Other-2058659111-----
Retirement benefit liability--7,4293,6584,6544,6594,6104,3693,9473,7643,6483,909701
Non-current liabilities-15,21623,35719,40630,70726,80424,96227,94623,77337,16631,34834,38331,200
Asset retirement obligations-515152535454515129291616
Long-term accounts payable - other-23370848365541711431-
Other-2058659111-----
Non-current liabilities-15,21623,35719,40630,70726,80424,96227,94623,77337,16631,34834,38331,200
Liabilities-64,56264,38865,86771,54272,00077,06282,67778,59176,35588,28599,334101,859
Share capital-5,6645,6645,6645,6645,6645,6645,6645,6645,6645,6645,6647,527
Legal capital surplus-----------7422,605
Other capital surplus-----------578578
Capital surplus-7497497497507501,2611,3081,3081,3291,3301,3303,193
Capital surplus-7497497497507501,2611,3081,3081,3291,3301,3303,193
Legal retained earnings-----------673673
General reserve-----------1,5601,560
Retained earnings brought forward-----------23,12026,922
Retained earnings-12,84615,28916,53717,73919,63722,21824,61825,89528,73732,50737,31742,176
Retained earnings-12,84615,28916,53717,73919,63722,21824,61825,89528,73732,50737,31742,176
Treasury shares--747-748-748-748-749-315-244-471-430-429-575-543
Shareholders' equity-18,51220,95422,20223,40525,30128,82831,34632,39635,30039,07243,73652,354
Valuation difference on available-for-sale securities--113-465591274139281,1835915,1393,2343,7044,842
Deferred gains or losses on hedges-14212492-96259-682382148343-7297
Valuation and translation adjustments--75-1,253447-827-325604753215,0813,6323,8056,622
Foreign currency translation adjustment--1041132152828220017221595292470861
Remeasurements of defined benefit plans---1,444-420-1,140-1,080-999-903-568-301-237-296820
Valuation and translation adjustments--75-1,253447-827-325604753215,0813,6323,8056,622
Net assets17,21218,68319,93023,06923,06525,39129,24331,99632,59339,97542,17446,96658,860
Non-controlling interests---420487415353174-125-407-530-575-115
Net assets17,21218,68319,93023,06923,06525,39129,24331,99632,59339,97542,17446,96658,860
Liabilities and net assets-83,24584,31988,93794,60897,391106,305114,673111,184116,331130,460146,301160,720