- JP-listed companies
- YUKIGUNI MAITAKE CO.,LTD.
YUKIGUNI MAITAKE CO.,LTD.JP:1375
Market cap
¥40.6B
P/E ratio
213.6x
| Mar 31, 2012 | Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
| Cash and deposits | - | 2,254 | 968 | - | - | - | - | - | 854 | 2,607 |
| Notes receivable - trade | - | - | - | - | - | - | - | - | 2 | 4 |
| Accounts receivable - trade | - | - | - | - | - | - | - | - | 1,796 | 2,840 |
| Merchandise and finished goods | - | 1,169 | 864 | - | - | - | - | - | 820 | 837 |
| Work in process | - | 1,650 | 1,659 | - | - | - | - | - | 1,703 | 1,664 |
| Raw materials and supplies | - | 704 | 529 | - | - | - | - | - | 346 | 375 |
| Other | - | 589 | 791 | - | - | - | - | - | 235 | 187 |
| Allowance for doubtful accounts | - | - | -11 | - | - | - | - | - | - | - |
| Current assets | - | 8,823 | 6,930 | - | - | - | - | - | 5,759 | 8,515 |
| Buildings | - | - | - | - | - | - | - | - | 7,988 | 8,281 |
| Structures | - | - | - | - | - | - | - | - | 645 | 839 |
| Machinery and equipment | - | - | - | - | - | - | - | - | 6,816 | 7,031 |
| Vehicles | - | - | - | - | - | - | - | - | 37 | 49 |
| Tools, furniture and fixtures | - | 1,759 | 1,372 | - | - | - | - | - | 350 | 415 |
| Land | - | 6,768 | 6,739 | - | - | - | - | - | 2,691 | 2,872 |
| Leased assets | - | 1,435 | 1,117 | - | - | - | - | - | 10 | 7 |
| Construction in progress | - | 660 | 700 | - | - | - | - | - | 85 | 135 |
| Property, plant and equipment | - | 26,723 | 26,170 | - | - | - | - | - | 18,627 | 19,633 |
| Goodwill | - | - | - | - | - | - | - | - | 21,162 | 19,679 |
| Other | - | - | - | - | - | - | - | - | 97 | 88 |
| Intangible assets | - | 465 | 476 | - | - | - | - | - | 21,260 | 19,767 |
| Investment securities | - | 265 | 236 | - | - | - | - | - | 93 | 105 |
| Shares of subsidiaries and associates | - | - | - | - | - | - | - | - | 656 | 280 |
| Long-term loans receivable from subsidiaries and associates | - | - | - | - | - | - | - | - | 630 | 1,529 |
| Prepaid pension costs | - | - | - | - | - | - | - | - | 467 | 489 |
| Deferred tax assets | - | - | - | - | - | - | - | - | 230 | 393 |
| Other | - | 737 | 633 | - | - | - | - | - | 348 | 347 |
| Allowance for doubtful accounts | - | -50 | -74 | - | - | - | - | - | -834 | -838 |
| Investments and other assets | - | 2,387 | 2,982 | - | - | - | - | - | 1,592 | 2,307 |
| Non-current assets | - | 29,576 | 29,629 | - | - | - | - | - | 41,479 | 41,708 |
| Assets | - | 38,415 | 36,564 | 33,780 | 38,181 | 35,199 | 35,644 | 36,096 | 33,304 | 38,004 |
| Accounts payable - trade | - | - | - | - | - | - | - | - | 650 | 1,130 |
| Current portion of long-term borrowings | - | - | - | - | - | - | - | - | 1,540 | 1,431 |
| Lease liabilities | - | - | - | - | - | - | - | - | 4 | 4 |
| Accounts payable - other | - | 2,944 | 2,044 | - | - | - | - | - | 1,670 | 2,778 |
| Income taxes payable | - | 121 | 136 | - | - | - | - | - | 693 | 926 |
| Provision for bonuses | - | 11 | 192 | - | - | - | - | - | 529 | 821 |
| Provision for bonuses for directors (and other officers) | - | - | - | - | - | - | - | - | 22 | 19 |
| Provision for shareholder benefit program | - | - | - | - | - | - | - | - | 140 | 177 |
| Other | - | 2,300 | 1,790 | - | - | - | - | - | 328 | 886 |
| Current liabilities | - | 20,149 | 21,383 | - | - | - | - | - | 5,580 | 8,177 |
| Long-term borrowings | - | 13,494 | 10,332 | - | - | - | - | - | 16,446 | 16,891 |
| Lease liabilities | - | 964 | 634 | - | - | - | - | - | 6 | 3 |
| Asset retirement obligations | - | - | - | - | - | - | - | - | 20 | 21 |
| Other | - | 698 | 434 | - | - | - | - | - | 54 | 74 |
| Non-current liabilities | - | 17,354 | 12,544 | - | - | - | - | - | 16,527 | 16,991 |
| Liabilities | - | 37,504 | 33,927 | 35,864 | 35,869 | 30,297 | 26,413 | 25,625 | 22,895 | 26,484 |
| Share capital | - | 1,605 | 1,605 | - | - | - | - | - | 100 | 100 |
| Legal capital surplus | - | - | - | - | - | - | - | - | 44 | 44 |
| Other capital surplus | - | - | - | - | - | - | - | - | 18,130 | 18,127 |
| Capital surplus | - | 2,262 | 2,262 | - | - | - | - | - | 18,175 | 18,172 |
| Retained earnings brought forward | - | - | - | - | - | - | - | - | 6,888 | 6,799 |
| Retained earnings | - | -1,471 | -115 | 2,131 | 6,524 | 10,828 | 15,117 | 16,411 | 16,341 | 17,413 |
| Treasury shares | - | -1,514 | -1,514 | - | - | - | - | - | -33 | -17 |
| Shareholders' equity | - | 882 | 2,238 | - | - | - | - | - | 25,130 | 25,053 |
| Valuation difference on available-for-sale securities | - | 4 | 1 | - | - | - | - | - | - | 1 |
| Valuation and translation adjustments | - | -29 | 379 | - | - | - | - | - | - | 1 |
| Net assets | 2,672 | 910 | 2,636 | - | - | - | - | 26,172 | 25,131 | 25,055 |
| Liabilities and net assets | - | 38,415 | 36,564 | - | - | - | - | - | 47,239 | 50,223 |