KANEKO SEEDS CO., LTD.JP:1376

Market cap
¥16.3B
P/E ratio
14x
May 31,
2012
May 31,
2013
May 31,
2014
May 31,
2015
May 31,
2016
May 31,
2017
May 31,
2018
May 31,
2019
May 31,
2020
May 31,
2021
May 31,
2022
May 31,
2023
May 31,
2024
Cash and deposits-2,1382,3422,6994,2254,7035,2454,9074,7455,8205,1102,4483,599
Notes receivable - trade----------5,2354,2822,863
Notes and accounts receivable - trade-21,32122,95724,35622,16322,20122,36921,73222,83521,88721,91021,10820,071
Electronically recorded monetary claims - operating-----------3881,755
Accounts receivable - trade----------16,67516,43817,207
Merchandise-5,8075,9656,9457,2546,7747,1708,2048,4658,1509,16510,23210,418
Accounts receivable - other---------1,4452,0262,1822,199
Merchandise-5,8075,9656,9457,2546,7747,1708,2048,4658,1509,16510,23210,418
Other-1,2471,4261,6721,1311,2971,5441,5011,4631,609326271391
Costs on uncompleted construction contracts-----------3338
Allowance for doubtful accounts--75-80-85-77-22-22-22-23-22-22-21-22
Supplies-----------21
Current assets-30,70532,85135,81734,90935,15636,52236,32237,48437,44438,51436,22138,412
Accounts receivable - other---------1,4452,0262,1822,199
returned assets-----------79130
Other-1,2471,4261,6721,1311,2971,5441,5011,4631,609326271391
Allowance for doubtful accounts--75-80-85-77-22-22-22-23-22-22-21-22
Current assets-30,70532,85135,81734,90935,15636,52236,32237,48437,44438,51436,22138,412
Buildings and structures, net-1,5851,5001,4471,4361,4151,7502,0922,0122,1932,3702,4302,460
Buildings-----------2,1692,205
Land-4,1444,2024,1974,1974,1973,8963,9544,2114,0093,9943,9994,232
Structures-----------254248
Other, net-180177255279266285386266235255356398
Machinery and equipment-----------6248
Property, plant and equipment-5,9095,8795,8995,9115,8775,9316,4326,4896,4386,6196,7857,089
Vehicles-----------910
Tools, furniture and fixtures-----------100146
Land-4,1444,2024,1974,1974,1973,8963,9544,2114,0093,9943,9994,232
Leased assets-----------11490
Construction in progress-----------5280
Property, plant and equipment-5,9095,8795,8995,9115,8775,9316,4326,4896,4386,6196,7857,089
Intangible assets-9169775645658296734898721609
Telephone subscription right-----------1212
Leased assets-----------146
Other-----------695591
Intangible assets-9169775645658296734898721609
Investment securities-9591,1721,6231,5141,6251,9721,9031,9812,1542,3692,3612,078
Deferred tax assets-------37232328113013114
Shares of subsidiaries and associates-----------9696
Other-520454511490439422425442421409508505
Investments in capital-----------2431
Allowance for doubtful accounts--66-15-10-13-13-7-9-23-19-7-19-24
Guarantee deposits-----------405401
Investments and other assets-1,7771,9742,2952,3112,2912,6952,6912,7232,8372,9012,9812,572
Deferred tax assets-------37232328113013114
Other-520454511490439422425442421409508505
Allowance for doubtful accounts--66-15-10-13-13-7-9-23-19-7-19-24
Investments and other assets-1,7771,9742,2952,3112,2912,6952,6912,7232,8372,9012,9812,572
Non-current assets-7,7787,9228,2718,2788,2138,6919,2049,30810,00810,41810,48710,271
Assets-38,48340,77344,08843,18743,36944,99645,52646,79347,45248,93346,70848,683
Accounts payable - trade----------22,60319,44821,071
Lease liabilities-----------4033
Income taxes payable-335452515367397299310234251250306121
Accounts payable - other-----------86121
Other-1,0711,2731,3891,2741,2081,1301,2801,5111,3261,7971,8141,906
Accrued expenses-----------9461,000
Current liabilities-23,94225,26127,19325,07823,80624,56624,18324,64824,09924,65021,56823,098
Income taxes payable-335452515367397299310234251250306121
Accrued consumption taxes-----------109155
Advances received-----------4457
refund liability-----------533482
Other-1,0711,2731,3891,2741,2081,1301,2801,5111,3261,7971,8141,906
Current liabilities-23,94225,26127,19325,07823,80624,56624,18324,64824,09924,65021,56823,098
Lease liabilities-----------8966
Retirement benefit liability--1,2261,1481,6581,6401,4661,4011,4041,3301,2931,265749
Provision for retirement benefits-1,081---------1,3261,310
Provision for share awards for directors (and other officers)--------1639526683
Provision for share awards for directors (and other officers)--------1639526683
Other-958390126118120210323287292295310
Long-term guarantee deposits-----------110112
Non-current liabilities-1,3921,5091,4521,9111,8771,7071,7251,7431,6561,6361,6261,143
Other-958390126118120210323287292295310
Non-current liabilities-1,3921,5091,4521,9111,8771,7071,7251,7431,6561,6361,6261,143
Liabilities-25,33426,76928,64526,98925,68326,27325,90726,39125,75526,28723,19424,241
Share capital-1,4911,4911,4911,4911,4911,4911,4911,4911,4911,4911,4911,491
Legal capital surplus-----------1,7521,752
Other capital surplus-----------1414
Capital surplus-1,7651,7651,7651,7651,7651,7651,7651,7651,7651,7651,7651,765
Capital surplus-1,7651,7651,7651,7651,7651,7651,7651,7651,7651,7651,7651,765
Legal retained earnings-----------290290
Balance at the end of current period-----------2424
General reserve-----------17,61017,610
Retained earnings brought forward-----------1,4852,288
Retained earnings-9,69410,57811,66312,83514,15914,83215,81116,60517,71218,63219,72120,542
Retained earnings-9,69410,57811,66312,83514,15914,83215,81116,60517,71218,63219,72120,542
Treasury shares--14-18-20-21-21-23-24-130-130-277-477-694
Shareholders' equity-12,93613,81714,90016,07117,39418,06519,04319,73220,83821,61222,50023,105
Valuation difference on available-for-sale securities-2142705755186408576937408561,000957891
Valuation and translation adjustments-2141875431272936585766708591,0341,0131,337
Foreign currency translation adjustment------33-53-46-42-25-14243
Remeasurements of defined benefit plans---83-32-391-315-147-71-28274754403
Valuation and translation adjustments-2141875431272936585766708591,0341,0131,337
Net assets12,31613,15014,00415,44316,19817,68618,72319,61920,40221,69722,64623,51424,442
Non-controlling interests-------000000
Net assets12,31613,15014,00415,44316,19817,68618,72319,61920,40221,69722,64623,51424,442
Liabilities and net assets-38,48340,77344,08843,18743,36944,99645,52646,79347,45248,93346,70848,683