- JP-listed companies
- ASANUMA CORPORATION
ASANUMA CORPORATIONJP:1852
Market cap
¥11.1B
P/E ratio
3.1x
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 | - | 28,905 | 32,942 | 32,143 | 32,157 | 39,720 | 39,913 | 23,545 | 29,777 | 15,760 | 13,193 | 11,895 | 13,031 |
Notes receivable, accounts receivable from completed construction contracts and other | - | 47,702 | 50,499 | 45,770 | 48,471 | 42,561 | 42,509 | 54,271 | 52,092 | 51,360 | 54,833 | 61,163 | 64,777 |
Notes receivable - trade | - | - | - | - | - | - | - | - | - | - | - | 548 | 1,324 |
Costs on construction contracts in progress | - | 6,850 | 6,009 | 5,560 | 6,670 | 2,609 | 924 | 1,942 | 2,066 | 2,046 | 2,202 | 1,335 | 1,476 |
Electronically recorded monetary claims - operating | - | - | - | - | - | - | - | - | - | - | - | 2,774 | 2,982 |
Accounts receivable from completed construction contracts | - | - | - | - | - | - | - | - | - | - | - | 52,525 | 54,669 |
Other inventories | - | 667 | 292 | 208 | 194 | 127 | 48 | 49 | 69 | 48 | 77 | 60 | 70 |
Accounts receivable - other | - | - | 1,859 | 5,437 | 2,562 | 2,259 | 3,481 | 4,877 | 3,111 | 7,113 | 2,660 | 1,790 | 3,119 |
Real estate for sale | - | 625 | 250 | 166 | 151 | 85 | 34 | 34 | 54 | 34 | 36 | 30 | 30 |
Other | - | 4,734 | 2,245 | 363 | 400 | 445 | 411 | 259 | 252 | 253 | 560 | 488 | 860 |
Costs on construction contracts in progress | - | 6,850 | 6,009 | 5,560 | 6,670 | 2,609 | 924 | 1,942 | 2,066 | 2,046 | 2,202 | 1,335 | 1,476 |
Allowance for doubtful accounts | - | -336 | -242 | -197 | -210 | -59 | -38 | -21 | -59 | -22 | -27 | -13 | -105 |
Raw materials and supplies | - | 42 | 42 | 42 | 42 | 42 | 14 | 14 | 14 | 14 | 40 | 29 | 39 |
Current assets | - | 88,525 | 91,747 | 89,286 | 91,203 | 89,411 | 88,147 | 84,924 | 87,310 | 76,560 | 73,500 | 76,719 | 83,229 |
Prepaid expenses | - | - | - | - | - | - | - | - | - | - | - | 41 | 119 |
Accounts receivable - other | - | - | 1,859 | 5,437 | 2,562 | 2,259 | 3,481 | 4,877 | 3,111 | 7,113 | 2,660 | 1,790 | 3,119 |
Other | - | 4,734 | 2,245 | 363 | 400 | 445 | 411 | 259 | 252 | 253 | 560 | 488 | 860 |
Allowance for doubtful accounts | - | -336 | -242 | -197 | -210 | -59 | -38 | -21 | -59 | -22 | -27 | -13 | -105 |
Current assets | - | 88,525 | 91,747 | 89,286 | 91,203 | 89,411 | 88,147 | 84,924 | 87,310 | 76,560 | 73,500 | 76,719 | 83,229 |
Buildings and structures | - | 10,680 | 6,548 | 6,202 | 6,234 | 5,878 | 6,130 | 6,701 | 6,312 | 6,187 | 7,188 | 6,859 | 6,474 |
Accumulated depreciation | - | -6,583 | -3,933 | -3,728 | -3,785 | -3,565 | -3,703 | -3,855 | -3,688 | -3,676 | -3,800 | -3,773 | -3,601 |
Buildings and structures, net | - | 4,097 | 2,614 | 2,474 | 2,449 | 2,313 | 2,426 | 2,845 | 2,624 | 2,510 | 3,387 | 3,086 | 2,873 |
Buildings | - | - | - | - | - | - | - | - | - | - | - | 6,515 | 6,282 |
Accumulated depreciation | - | - | - | - | - | - | - | - | - | - | - | -3,529 | -3,465 |
Buildings, net | - | - | - | - | - | - | - | - | - | - | - | 2,986 | 2,816 |
Land | - | 5,266 | 2,806 | 2,430 | 2,417 | 1,831 | 1,830 | 1,808 | 1,694 | 1,608 | 1,608 | 1,607 | 1,461 |
Structures | - | - | - | - | - | - | - | - | - | - | - | 339 | 187 |
Accumulated depreciation | - | - | - | - | - | - | - | - | - | - | - | -239 | -130 |
Structures, net | - | - | - | - | - | - | - | - | - | - | - | 100 | 56 |
Machinery and equipment | - | - | - | - | - | - | - | - | - | - | - | 192 | 65 |
Accumulated depreciation | - | - | - | - | - | - | - | - | - | - | - | -178 | -56 |
Machinery and equipment, net | - | - | - | - | - | - | - | - | - | - | - | 14 | 9 |
Other | - | 2,008 | 2,213 | 1,321 | 1,370 | 1,689 | 1,668 | 2,045 | 2,088 | 2,450 | 2,449 | 2,494 | 2,353 |
Accumulated depreciation | - | -1,795 | -1,521 | -1,114 | -1,082 | -1,118 | -1,137 | -1,366 | -1,510 | -1,550 | -1,792 | -1,905 | -1,813 |
Other, net | - | 213 | 691 | 207 | 288 | 571 | 530 | 679 | 577 | 899 | 657 | 589 | 539 |
Vehicles | - | - | - | - | - | - | - | - | - | - | - | 55 | 35 |
Accumulated depreciation | - | - | - | - | - | - | - | - | - | - | - | -48 | -31 |
Vehicles, net | - | - | - | - | - | - | - | - | - | - | - | 6 | 4 |
Property, plant and equipment | - | 9,577 | 6,112 | 5,111 | 5,156 | 4,715 | 4,788 | 5,333 | 4,896 | 5,018 | 5,653 | 5,283 | 4,874 |
Tools, furniture and fixtures | - | - | - | - | - | - | - | - | - | - | - | 1,653 | 1,555 |
Accumulated depreciation | - | - | - | - | - | - | - | - | - | - | - | -1,284 | -1,214 |
Tools, furniture and fixtures, net | - | - | - | - | - | - | - | - | - | - | - | 369 | 341 |
Land | - | 5,266 | 2,806 | 2,430 | 2,417 | 1,831 | 1,830 | 1,808 | 1,694 | 1,608 | 1,608 | 1,607 | 1,461 |
Leased assets | - | - | - | - | - | - | - | - | - | - | - | 12 | 17 |
Accumulated depreciation | - | - | - | - | - | - | - | - | - | - | - | -2 | -5 |
Leased assets, net | - | - | - | - | - | - | - | - | - | - | - | 10 | 12 |
Property, plant and equipment | - | 9,577 | 6,112 | 5,111 | 5,156 | 4,715 | 4,788 | 5,333 | 4,896 | 5,018 | 5,653 | 5,283 | 4,874 |
Patent right | - | - | - | - | - | - | - | - | - | - | - | - | - |
Goodwill | - | - | - | - | - | - | - | - | - | 136 | 1,869 | 1,067 | 974 |
Leasehold interests in land | - | - | - | - | - | - | - | - | - | - | - | 43 | 43 |
Other | - | - | - | - | - | - | - | - | - | 1,216 | 2,345 | 2,064 | 2,000 |
Trademark right | - | - | - | - | - | - | - | - | - | - | - | 2 | 2 |
Intangible assets | - | 443 | 423 | 381 | 396 | 397 | 471 | 886 | 1,174 | 1,352 | 3,414 | 3,131 | 2,975 |
Software | - | - | - | - | - | - | - | - | - | - | - | 482 | 374 |
Software in progress | - | - | - | - | - | - | - | - | - | - | - | 256 | 435 |
Other | - | - | - | - | - | - | - | - | - | 1,216 | 2,345 | 2,064 | 2,000 |
Intangible assets | - | 443 | 423 | 381 | 396 | 397 | 471 | 886 | 1,174 | 1,352 | 3,414 | 3,131 | 2,975 |
Investment securities | - | 6,621 | 6,619 | 8,360 | 8,359 | 8,635 | 9,167 | 9,442 | 7,736 | 6,395 | 4,610 | 4,732 | 6,513 |
Shares of subsidiaries and associates | - | - | - | - | - | - | - | - | - | - | - | 3,640 | 3,668 |
Retirement benefit asset | - | - | - | - | - | - | - | - | - | 1,022 | 1,277 | 1,220 | 1,839 |
Long-term non-operating accounts receivable | - | - | - | - | - | - | - | - | - | - | - | 845 | 1,007 |
Deferred tax assets | - | - | - | - | - | - | - | 567 | 1,070 | 965 | 1,001 | 970 | 638 |
Long-term loans receivable from subsidiaries and associates | - | - | - | - | - | - | - | - | - | - | - | 123 | 110 |
Other | - | 2,758 | 2,177 | 1,453 | 1,474 | 1,434 | 1,399 | 1,413 | 1,404 | 1,445 | 1,633 | 1,492 | 1,697 |
Long-term prepaid expenses | - | - | - | - | - | - | - | - | - | - | - | 11 | 32 |
Allowance for doubtful accounts | - | -1,181 | -1,080 | -694 | -662 | -669 | -681 | -681 | -652 | -691 | -553 | -515 | -515 |
Prepaid pension costs | - | - | - | - | - | - | - | - | - | - | - | 1,575 | 1,704 |
Investments and other assets | - | 8,563 | 8,056 | 9,364 | 9,307 | 9,871 | 10,858 | 10,855 | 9,662 | 9,243 | 7,968 | 7,900 | 10,172 |
Deferred tax assets | - | - | - | - | - | - | - | 567 | 1,070 | 965 | 1,001 | 970 | 638 |
Membership and admission charge | - | - | - | - | - | - | - | - | - | - | - | 133 | 127 |
Other | - | 2,758 | 2,177 | 1,453 | 1,474 | 1,434 | 1,399 | 1,413 | 1,404 | 1,445 | 1,633 | 1,492 | 1,697 |
Allowance for doubtful accounts | - | -1,181 | -1,080 | -694 | -662 | -669 | -681 | -681 | -652 | -691 | -553 | -515 | -515 |
Investments and other assets | - | 8,563 | 8,056 | 9,364 | 9,307 | 9,871 | 10,858 | 10,855 | 9,662 | 9,243 | 7,968 | 7,900 | 10,172 |
Non-current assets | - | 18,584 | 14,593 | 14,857 | 14,860 | 14,984 | 16,118 | 17,075 | 15,734 | 15,615 | 17,036 | 16,315 | 18,022 |
Assets | - | 107,110 | 106,341 | 104,143 | 106,063 | 104,395 | 103,415 | 102,000 | 103,044 | 92,176 | 90,537 | 93,034 | 101,251 |
Accounts payable for construction contracts | - | - | - | - | - | - | - | - | - | 15,422 | 17,174 | 15,333 | 17,605 |
Short-term borrowings | - | 22,396 | 21,173 | 20,146 | 16,720 | 8,717 | 5,452 | 2,790 | 1,807 | 1,806 | 2,506 | 1,808 | 6,460 |
Current portion of long-term borrowings | - | - | - | - | - | - | - | - | - | - | - | 348 | 4,626 |
Current portion of bonds payable | - | - | - | - | - | - | - | - | - | - | - | - | 1,040 |
Accounts payable - other | - | 8,579 | 10,152 | 10,266 | 7,176 | 8,805 | 3,015 | 2,028 | 548 | 634 | 786 | 204 | 246 |
Accrued expenses | - | - | - | - | - | - | - | - | - | - | - | 434 | 1,092 |
Income taxes payable | - | 102 | 183 | 154 | 672 | 755 | 1,150 | 1,790 | 1,524 | 1,859 | 1,401 | 1,583 | 2,390 |
Income taxes payable | - | 102 | 183 | 154 | 672 | 755 | 1,150 | 1,790 | 1,524 | 1,859 | 1,401 | 1,583 | 2,390 |
Advances received on construction contracts in progress | - | 10,908 | 10,918 | 8,605 | 8,129 | 7,593 | 8,465 | 6,903 | 9,138 | 7,783 | 4,404 | 4,638 | 4,197 |
Accrued consumption taxes | - | - | - | - | - | - | - | - | - | - | - | 3,953 | 660 |
Provision for warranties for completed construction | - | 826 | 970 | 688 | 680 | 450 | 532 | 501 | 590 | 543 | 535 | 573 | 614 |
Advances received on construction contracts in progress | - | 10,908 | 10,918 | 8,605 | 8,129 | 7,593 | 8,465 | 6,903 | 9,138 | 7,783 | 4,404 | 4,638 | 4,197 |
Provision for loss on construction contracts | - | 1,622 | 1,749 | 1,282 | 404 | 253 | 56 | 4 | 214 | 118 | 98 | 38 | 319 |
Deposits received | - | - | - | - | - | - | - | - | - | - | - | 1,778 | 1,405 |
Suspense receipt of consumption taxes | - | - | - | - | - | - | - | - | 3,588 | 5,115 | 5,613 | 4,588 | 4,342 |
Suspense receipt of consumption taxes | - | - | - | - | - | - | - | - | 3,588 | 5,115 | 5,613 | 4,588 | 4,342 |
Other | - | 5,843 | 7,164 | 7,147 | 8,542 | 5,152 | 6,851 | 7,002 | 9,128 | 3,360 | 2,126 | 6,421 | 3,339 |
Provision for warranties for completed construction | - | 826 | 970 | 688 | 680 | 450 | 532 | 501 | 590 | 543 | 535 | 573 | 614 |
Current liabilities | - | 78,881 | 82,156 | 77,978 | 73,335 | 63,613 | 55,670 | 51,147 | 49,940 | 36,644 | 34,647 | 35,190 | 45,181 |
Provision for loss on construction contracts | - | 1,622 | 1,749 | 1,282 | 404 | 253 | 56 | 4 | 214 | 118 | 98 | 38 | 319 |
Other | - | 5,843 | 7,164 | 7,147 | 8,542 | 5,152 | 6,851 | 7,002 | 9,128 | 3,360 | 2,126 | 6,421 | 3,339 |
Current liabilities | - | 78,881 | 82,156 | 77,978 | 73,335 | 63,613 | 55,670 | 51,147 | 49,940 | 36,644 | 34,647 | 35,190 | 45,181 |
Bonds payable | - | - | - | - | - | - | - | 650 | 1,640 | 1,640 | 1,640 | 1,640 | 600 |
Long-term borrowings | - | 12,949 | 7,921 | 6,212 | 7,171 | 6,124 | 7,954 | 8,253 | 7,916 | 7,579 | 6,532 | 6,884 | 2,258 |
Provision for retirement benefits | - | 3,703 | - | - | - | - | - | - | - | - | - | 4,306 | 4,214 |
Deferred tax liabilities | - | - | - | - | - | - | - | 12 | 7 | 1 | 210 | 213 | 211 |
Other | - | 1,394 | 978 | 662 | 417 | 193 | 193 | 126 | 102 | 94 | 191 | 146 | 126 |
Retirement benefit liability | - | - | 5,482 | 4,275 | 4,269 | 4,376 | 4,319 | 4,342 | 4,125 | 4,505 | 4,442 | 4,292 | 4,168 |
Non-current liabilities | - | 19,555 | 15,702 | 12,514 | 12,802 | 10,710 | 12,521 | 13,386 | 13,790 | 13,821 | 13,016 | 13,176 | 7,363 |
Other | - | 1,394 | 978 | 662 | 417 | 193 | 193 | 126 | 102 | 94 | 191 | 146 | 126 |
Non-current liabilities | - | 19,555 | 15,702 | 12,514 | 12,802 | 10,710 | 12,521 | 13,386 | 13,790 | 13,821 | 13,016 | 13,176 | 7,363 |
Liabilities | - | 98,437 | 97,859 | 90,493 | 86,138 | 74,324 | 68,191 | 64,533 | 63,731 | 50,465 | 47,663 | 48,367 | 52,545 |
Share capital | - | 8,419 | 8,419 | 8,419 | 8,419 | 9,614 | 9,614 | 9,614 | 9,614 | 9,614 | 9,614 | 9,614 | 9,614 |
Legal capital surplus | - | - | - | - | - | - | - | - | - | - | - | 2,165 | 2,165 |
Other capital surplus | - | - | - | - | - | - | - | - | - | - | - | 20 | 37 |
Capital surplus | - | 970 | 970 | 970 | 970 | 2,165 | 2,166 | 2,166 | 2,165 | 2,165 | 2,178 | 2,186 | 2,202 |
Capital surplus | - | 970 | 970 | 970 | 970 | 2,165 | 2,166 | 2,166 | 2,165 | 2,165 | 2,178 | 2,186 | 2,202 |
Legal retained earnings | - | - | - | - | - | - | - | - | - | - | - | 568 | 568 |
Reserve for tax purpose reduction entry of non-current assets | - | - | - | - | - | - | - | - | - | - | - | 279 | 274 |
Retained earnings brought forward | - | - | - | - | - | - | - | - | - | - | - | 29,367 | 29,932 |
Retained earnings | - | -2,080 | -320 | 2,902 | 9,479 | 16,393 | 20,777 | 23,616 | 25,576 | 27,974 | 29,648 | 30,919 | 32,499 |
Retained earnings | - | -2,080 | -320 | 2,902 | 9,479 | 16,393 | 20,777 | 23,616 | 25,576 | 27,974 | 29,648 | 30,919 | 32,499 |
Treasury shares | - | -135 | -136 | -137 | -140 | -142 | -145 | -1,149 | -60 | -66 | -27 | -73 | -64 |
Shareholders' equity | - | 7,173 | 8,932 | 12,154 | 18,728 | 28,032 | 32,413 | 34,248 | 37,297 | 39,688 | 41,415 | 42,646 | 44,251 |
Valuation difference on available-for-sale securities | - | 1,429 | 1,457 | 2,695 | 2,516 | 2,714 | 3,070 | 3,334 | 2,196 | 1,959 | 996 | 1,103 | 2,398 |
Valuation and translation adjustments | - | 1,429 | -534 | 1,400 | 1,081 | 1,930 | 2,694 | 3,032 | 1,828 | 1,820 | 784 | 1,352 | 3,371 |
Foreign currency translation adjustment | - | - | - | - | - | - | - | -7 | -7 | -26 | -24 | 486 | 846 |
Remeasurements of defined benefit plans | - | - | -1,991 | -1,295 | -1,435 | -784 | -376 | -293 | -361 | -112 | -187 | -237 | 126 |
Valuation and translation adjustments | - | 1,429 | -534 | 1,400 | 1,081 | 1,930 | 2,694 | 3,032 | 1,828 | 1,820 | 784 | 1,352 | 3,371 |
Net assets | 11,316 | 8,672 | 8,481 | 13,650 | 19,925 | 30,071 | 35,223 | 37,466 | 39,313 | 41,710 | 42,873 | 44,667 | 48,705 |
Non-controlling interests | - | - | - | 95 | 114 | 108 | 115 | 185 | 188 | 202 | 673 | 668 | 1,083 |
Net assets | 11,316 | 8,672 | 8,481 | 13,650 | 19,925 | 30,071 | 35,223 | 37,466 | 39,313 | 41,710 | 42,873 | 44,667 | 48,705 |
Liabilities and net assets | - | 107,110 | 106,341 | 104,143 | 106,063 | 104,395 | 103,415 | 102,000 | 103,044 | 92,176 | 90,537 | 93,034 | 101,251 |