- JP-listed companies
- KANEKO SEEDS CO., LTD.
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 | - | 2,138 | 2,342 | 2,699 | 4,225 | 4,703 | 5,245 | 4,907 | 4,745 | 5,820 | 5,110 | 2,448 | 3,599 |
Notes receivable - trade | - | - | - | - | - | - | - | - | - | - | 5,235 | 4,282 | 2,863 |
Notes and accounts receivable - trade | - | 21,321 | 22,957 | 24,356 | 22,163 | 22,201 | 22,369 | 21,732 | 22,835 | 21,887 | 21,910 | 21,108 | 20,071 |
Electronically recorded monetary claims - operating | - | - | - | - | - | - | - | - | - | - | - | 388 | 1,755 |
Accounts receivable - trade | - | - | - | - | - | - | - | - | - | - | 16,675 | 16,438 | 17,207 |
Merchandise | - | 5,807 | 5,965 | 6,945 | 7,254 | 6,774 | 7,170 | 8,204 | 8,465 | 8,150 | 9,165 | 10,232 | 10,418 |
Accounts receivable - other | - | - | - | - | - | - | - | - | - | 1,445 | 2,026 | 2,182 | 2,199 |
Merchandise | - | 5,807 | 5,965 | 6,945 | 7,254 | 6,774 | 7,170 | 8,204 | 8,465 | 8,150 | 9,165 | 10,232 | 10,418 |
Other | - | 1,247 | 1,426 | 1,672 | 1,131 | 1,297 | 1,544 | 1,501 | 1,463 | 1,609 | 326 | 271 | 391 |
Costs on uncompleted construction contracts | - | - | - | - | - | - | - | - | - | - | - | 33 | 38 |
Allowance for doubtful accounts | - | -75 | -80 | -85 | -77 | -22 | -22 | -22 | -23 | -22 | -22 | -21 | -22 |
Supplies | - | - | - | - | - | - | - | - | - | - | - | 2 | 1 |
Current assets | - | 30,705 | 32,851 | 35,817 | 34,909 | 35,156 | 36,522 | 36,322 | 37,484 | 37,444 | 38,514 | 36,221 | 38,412 |
Accounts receivable - other | - | - | - | - | - | - | - | - | - | 1,445 | 2,026 | 2,182 | 2,199 |
returned assets | - | - | - | - | - | - | - | - | - | - | - | 79 | 130 |
Other | - | 1,247 | 1,426 | 1,672 | 1,131 | 1,297 | 1,544 | 1,501 | 1,463 | 1,609 | 326 | 271 | 391 |
Allowance for doubtful accounts | - | -75 | -80 | -85 | -77 | -22 | -22 | -22 | -23 | -22 | -22 | -21 | -22 |
Current assets | - | 30,705 | 32,851 | 35,817 | 34,909 | 35,156 | 36,522 | 36,322 | 37,484 | 37,444 | 38,514 | 36,221 | 38,412 |
Buildings and structures, net | - | 1,585 | 1,500 | 1,447 | 1,436 | 1,415 | 1,750 | 2,092 | 2,012 | 2,193 | 2,370 | 2,430 | 2,460 |
Buildings | - | - | - | - | - | - | - | - | - | - | - | 2,169 | 2,205 |
Land | - | 4,144 | 4,202 | 4,197 | 4,197 | 4,197 | 3,896 | 3,954 | 4,211 | 4,009 | 3,994 | 3,999 | 4,232 |
Structures | - | - | - | - | - | - | - | - | - | - | - | 254 | 248 |
Other, net | - | 180 | 177 | 255 | 279 | 266 | 285 | 386 | 266 | 235 | 255 | 356 | 398 |
Machinery and equipment | - | - | - | - | - | - | - | - | - | - | - | 62 | 48 |
Property, plant and equipment | - | 5,909 | 5,879 | 5,899 | 5,911 | 5,877 | 5,931 | 6,432 | 6,489 | 6,438 | 6,619 | 6,785 | 7,089 |
Vehicles | - | - | - | - | - | - | - | - | - | - | - | 9 | 10 |
Tools, furniture and fixtures | - | - | - | - | - | - | - | - | - | - | - | 100 | 146 |
Land | - | 4,144 | 4,202 | 4,197 | 4,197 | 4,197 | 3,896 | 3,954 | 4,211 | 4,009 | 3,994 | 3,999 | 4,232 |
Leased assets | - | - | - | - | - | - | - | - | - | - | - | 114 | 90 |
Construction in progress | - | - | - | - | - | - | - | - | - | - | - | 52 | 80 |
Property, plant and equipment | - | 5,909 | 5,879 | 5,899 | 5,911 | 5,877 | 5,931 | 6,432 | 6,489 | 6,438 | 6,619 | 6,785 | 7,089 |
Intangible assets | - | 91 | 69 | 77 | 56 | 45 | 65 | 82 | 96 | 734 | 898 | 721 | 609 |
Telephone subscription right | - | - | - | - | - | - | - | - | - | - | - | 12 | 12 |
Leased assets | - | - | - | - | - | - | - | - | - | - | - | 14 | 6 |
Other | - | - | - | - | - | - | - | - | - | - | - | 695 | 591 |
Intangible assets | - | 91 | 69 | 77 | 56 | 45 | 65 | 82 | 96 | 734 | 898 | 721 | 609 |
Investment securities | - | 959 | 1,172 | 1,623 | 1,514 | 1,625 | 1,972 | 1,903 | 1,981 | 2,154 | 2,369 | 2,361 | 2,078 |
Deferred tax assets | - | - | - | - | - | - | - | 372 | 323 | 281 | 130 | 131 | 14 |
Shares of subsidiaries and associates | - | - | - | - | - | - | - | - | - | - | - | 96 | 96 |
Other | - | 520 | 454 | 511 | 490 | 439 | 422 | 425 | 442 | 421 | 409 | 508 | 505 |
Investments in capital | - | - | - | - | - | - | - | - | - | - | - | 24 | 31 |
Allowance for doubtful accounts | - | -66 | -15 | -10 | -13 | -13 | -7 | -9 | -23 | -19 | -7 | -19 | -24 |
Guarantee deposits | - | - | - | - | - | - | - | - | - | - | - | 405 | 401 |
Investments and other assets | - | 1,777 | 1,974 | 2,295 | 2,311 | 2,291 | 2,695 | 2,691 | 2,723 | 2,837 | 2,901 | 2,981 | 2,572 |
Deferred tax assets | - | - | - | - | - | - | - | 372 | 323 | 281 | 130 | 131 | 14 |
Other | - | 520 | 454 | 511 | 490 | 439 | 422 | 425 | 442 | 421 | 409 | 508 | 505 |
Allowance for doubtful accounts | - | -66 | -15 | -10 | -13 | -13 | -7 | -9 | -23 | -19 | -7 | -19 | -24 |
Investments and other assets | - | 1,777 | 1,974 | 2,295 | 2,311 | 2,291 | 2,695 | 2,691 | 2,723 | 2,837 | 2,901 | 2,981 | 2,572 |
Non-current assets | - | 7,778 | 7,922 | 8,271 | 8,278 | 8,213 | 8,691 | 9,204 | 9,308 | 10,008 | 10,418 | 10,487 | 10,271 |
Assets | - | 38,483 | 40,773 | 44,088 | 43,187 | 43,369 | 44,996 | 45,526 | 46,793 | 47,452 | 48,933 | 46,708 | 48,683 |
Accounts payable - trade | - | - | - | - | - | - | - | - | - | - | 22,603 | 19,448 | 21,071 |
Lease liabilities | - | - | - | - | - | - | - | - | - | - | - | 40 | 33 |
Income taxes payable | - | 335 | 452 | 515 | 367 | 397 | 299 | 310 | 234 | 251 | 250 | 306 | 121 |
Accounts payable - other | - | - | - | - | - | - | - | - | - | - | - | 86 | 121 |
Other | - | 1,071 | 1,273 | 1,389 | 1,274 | 1,208 | 1,130 | 1,280 | 1,511 | 1,326 | 1,797 | 1,814 | 1,906 |
Accrued expenses | - | - | - | - | - | - | - | - | - | - | - | 946 | 1,000 |
Current liabilities | - | 23,942 | 25,261 | 27,193 | 25,078 | 23,806 | 24,566 | 24,183 | 24,648 | 24,099 | 24,650 | 21,568 | 23,098 |
Income taxes payable | - | 335 | 452 | 515 | 367 | 397 | 299 | 310 | 234 | 251 | 250 | 306 | 121 |
Accrued consumption taxes | - | - | - | - | - | - | - | - | - | - | - | 109 | 155 |
Advances received | - | - | - | - | - | - | - | - | - | - | - | 44 | 57 |
refund liability | - | - | - | - | - | - | - | - | - | - | - | 533 | 482 |
Other | - | 1,071 | 1,273 | 1,389 | 1,274 | 1,208 | 1,130 | 1,280 | 1,511 | 1,326 | 1,797 | 1,814 | 1,906 |
Current liabilities | - | 23,942 | 25,261 | 27,193 | 25,078 | 23,806 | 24,566 | 24,183 | 24,648 | 24,099 | 24,650 | 21,568 | 23,098 |
Lease liabilities | - | - | - | - | - | - | - | - | - | - | - | 89 | 66 |
Retirement benefit liability | - | - | 1,226 | 1,148 | 1,658 | 1,640 | 1,466 | 1,401 | 1,404 | 1,330 | 1,293 | 1,265 | 749 |
Provision for retirement benefits | - | 1,081 | - | - | - | - | - | - | - | - | - | 1,326 | 1,310 |
Provision for share awards for directors (and other officers) | - | - | - | - | - | - | - | - | 16 | 39 | 52 | 66 | 83 |
Provision for share awards for directors (and other officers) | - | - | - | - | - | - | - | - | 16 | 39 | 52 | 66 | 83 |
Other | - | 95 | 83 | 90 | 126 | 118 | 120 | 210 | 323 | 287 | 292 | 295 | 310 |
Long-term guarantee deposits | - | - | - | - | - | - | - | - | - | - | - | 110 | 112 |
Non-current liabilities | - | 1,392 | 1,509 | 1,452 | 1,911 | 1,877 | 1,707 | 1,725 | 1,743 | 1,656 | 1,636 | 1,626 | 1,143 |
Other | - | 95 | 83 | 90 | 126 | 118 | 120 | 210 | 323 | 287 | 292 | 295 | 310 |
Non-current liabilities | - | 1,392 | 1,509 | 1,452 | 1,911 | 1,877 | 1,707 | 1,725 | 1,743 | 1,656 | 1,636 | 1,626 | 1,143 |
Liabilities | - | 25,334 | 26,769 | 28,645 | 26,989 | 25,683 | 26,273 | 25,907 | 26,391 | 25,755 | 26,287 | 23,194 | 24,241 |
Share capital | - | 1,491 | 1,491 | 1,491 | 1,491 | 1,491 | 1,491 | 1,491 | 1,491 | 1,491 | 1,491 | 1,491 | 1,491 |
Legal capital surplus | - | - | - | - | - | - | - | - | - | - | - | 1,752 | 1,752 |
Other capital surplus | - | - | - | - | - | - | - | - | - | - | - | 14 | 14 |
Capital surplus | - | 1,765 | 1,765 | 1,765 | 1,765 | 1,765 | 1,765 | 1,765 | 1,765 | 1,765 | 1,765 | 1,765 | 1,765 |
Capital surplus | - | 1,765 | 1,765 | 1,765 | 1,765 | 1,765 | 1,765 | 1,765 | 1,765 | 1,765 | 1,765 | 1,765 | 1,765 |
Legal retained earnings | - | - | - | - | - | - | - | - | - | - | - | 290 | 290 |
Balance at the end of current period | - | - | - | - | - | - | - | - | - | - | - | 24 | 24 |
General reserve | - | - | - | - | - | - | - | - | - | - | - | 17,610 | 17,610 |
Retained earnings brought forward | - | - | - | - | - | - | - | - | - | - | - | 1,485 | 2,288 |
Retained earnings | - | 9,694 | 10,578 | 11,663 | 12,835 | 14,159 | 14,832 | 15,811 | 16,605 | 17,712 | 18,632 | 19,721 | 20,542 |
Retained earnings | - | 9,694 | 10,578 | 11,663 | 12,835 | 14,159 | 14,832 | 15,811 | 16,605 | 17,712 | 18,632 | 19,721 | 20,542 |
Treasury shares | - | -14 | -18 | -20 | -21 | -21 | -23 | -24 | -130 | -130 | -277 | -477 | -694 |
Shareholders' equity | - | 12,936 | 13,817 | 14,900 | 16,071 | 17,394 | 18,065 | 19,043 | 19,732 | 20,838 | 21,612 | 22,500 | 23,105 |
Valuation difference on available-for-sale securities | - | 214 | 270 | 575 | 518 | 640 | 857 | 693 | 740 | 856 | 1,000 | 957 | 891 |
Valuation and translation adjustments | - | 214 | 187 | 543 | 127 | 293 | 658 | 576 | 670 | 859 | 1,034 | 1,013 | 1,337 |
Foreign currency translation adjustment | - | - | - | - | - | -33 | -53 | -46 | -42 | -25 | -14 | 2 | 43 |
Remeasurements of defined benefit plans | - | - | -83 | -32 | -391 | -315 | -147 | -71 | -28 | 27 | 47 | 54 | 403 |
Valuation and translation adjustments | - | 214 | 187 | 543 | 127 | 293 | 658 | 576 | 670 | 859 | 1,034 | 1,013 | 1,337 |
Net assets | 12,316 | 13,150 | 14,004 | 15,443 | 16,198 | 17,686 | 18,723 | 19,619 | 20,402 | 21,697 | 22,646 | 23,514 | 24,442 |
Non-controlling interests | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 |
Net assets | 12,316 | 13,150 | 14,004 | 15,443 | 16,198 | 17,686 | 18,723 | 19,619 | 20,402 | 21,697 | 22,646 | 23,514 | 24,442 |
Liabilities and net assets | - | 38,483 | 40,773 | 44,088 | 43,187 | 43,369 | 44,996 | 45,526 | 46,793 | 47,452 | 48,933 | 46,708 | 48,683 |