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-28,90532,94232,14332,15739,72039,91323,54529,77715,76013,19311,89513,031
Notes receivable, accounts receivable from completed construction contracts and other-47,70250,49945,77048,47142,56142,50954,27152,09251,36054,83361,16364,777
Notes receivable - trade-----------5481,324
Costs on construction contracts in progress-6,8506,0095,5606,6702,6099241,9422,0662,0462,2021,3351,476
Electronically recorded monetary claims - operating-----------2,7742,982
Accounts receivable from completed construction contracts-----------52,52554,669
Other inventories-66729220819412748496948776070
Accounts receivable - other--1,8595,4372,5622,2593,4814,8773,1117,1132,6601,7903,119
Real estate for sale-6252501661518534345434363030
Other-4,7342,245363400445411259252253560488860
Costs on construction contracts in progress-6,8506,0095,5606,6702,6099241,9422,0662,0462,2021,3351,476
Allowance for doubtful accounts--336-242-197-210-59-38-21-59-22-27-13-105
Raw materials and supplies-424242424214141414402939
Current assets-88,52591,74789,28691,20389,41188,14784,92487,31076,56073,50076,71983,229
Prepaid expenses-----------41119
Accounts receivable - other--1,8595,4372,5622,2593,4814,8773,1117,1132,6601,7903,119
Other-4,7342,245363400445411259252253560488860
Allowance for doubtful accounts--336-242-197-210-59-38-21-59-22-27-13-105
Current assets-88,52591,74789,28691,20389,41188,14784,92487,31076,56073,50076,71983,229
Buildings and structures-10,6806,5486,2026,2345,8786,1306,7016,3126,1877,1886,8596,474
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-4,0972,6142,4742,4492,3132,4262,8452,6242,5103,3873,0862,873
Buildings-----------6,5156,282
Accumulated depreciation------------3,529-3,465
Buildings, net-----------2,9862,816
Land-5,2662,8062,4302,4171,8311,8301,8081,6941,6081,6081,6071,461
Structures-----------339187
Accumulated depreciation------------239-130
Structures, net-----------10056
Machinery and equipment-----------19265
Accumulated depreciation------------178-56
Machinery and equipment, net-----------149
Other-2,0082,2131,3211,3701,6891,6682,0452,0882,4502,4492,4942,353
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-213691207288571530679577899657589539
Vehicles-----------5535
Accumulated depreciation------------48-31
Vehicles, net-----------64
Property, plant and equipment-9,5776,1125,1115,1564,7154,7885,3334,8965,0185,6535,2834,874
Tools, furniture and fixtures-----------1,6531,555
Accumulated depreciation------------1,284-1,214
Tools, furniture and fixtures, net-----------369341
Land-5,2662,8062,4302,4171,8311,8301,8081,6941,6081,6081,6071,461
Leased assets-----------1217
Accumulated depreciation------------2-5
Leased assets, net-----------1012
Property, plant and equipment-9,5776,1125,1115,1564,7154,7885,3334,8965,0185,6535,2834,874
Patent right-------------
Goodwill---------1361,8691,067974
Leasehold interests in land-----------4343
Other---------1,2162,3452,0642,000
Trademark right-----------22
Intangible assets-4434233813963974718861,1741,3523,4143,1312,975
Software-----------482374
Software in progress-----------256435
Other---------1,2162,3452,0642,000
Intangible assets-4434233813963974718861,1741,3523,4143,1312,975
Investment securities-6,6216,6198,3608,3598,6359,1679,4427,7366,3954,6104,7326,513
Shares of subsidiaries and associates-----------3,6403,668
Retirement benefit asset---------1,0221,2771,2201,839
Long-term non-operating accounts receivable-----------8451,007
Deferred tax assets-------5671,0709651,001970638
Long-term loans receivable from subsidiaries and associates-----------123110
Other-2,7582,1771,4531,4741,4341,3991,4131,4041,4451,6331,4921,697
Long-term prepaid expenses-----------1132
Allowance for doubtful accounts--1,181-1,080-694-662-669-681-681-652-691-553-515-515
Prepaid pension costs-----------1,5751,704
Investments and other assets-8,5638,0569,3649,3079,87110,85810,8559,6629,2437,9687,90010,172
Deferred tax assets-------5671,0709651,001970638
Membership and admission charge-----------133127
Other-2,7582,1771,4531,4741,4341,3991,4131,4041,4451,6331,4921,697
Allowance for doubtful accounts--1,181-1,080-694-662-669-681-681-652-691-553-515-515
Investments and other assets-8,5638,0569,3649,3079,87110,85810,8559,6629,2437,9687,90010,172
Non-current assets-18,58414,59314,85714,86014,98416,11817,07515,73415,61517,03616,31518,022
Assets-107,110106,341104,143106,063104,395103,415102,000103,04492,17690,53793,034101,251
Accounts payable for construction contracts---------15,42217,17415,33317,605
Short-term borrowings-22,39621,17320,14616,7208,7175,4522,7901,8071,8062,5061,8086,460
Current portion of long-term borrowings-----------3484,626
Current portion of bonds payable------------1,040
Accounts payable - other-8,57910,15210,2667,1768,8053,0152,028548634786204246
Accrued expenses-----------4341,092
Income taxes payable-1021831546727551,1501,7901,5241,8591,4011,5832,390
Income taxes payable-1021831546727551,1501,7901,5241,8591,4011,5832,390
Advances received on construction contracts in progress-10,90810,9188,6058,1297,5938,4656,9039,1387,7834,4044,6384,197
Accrued consumption taxes-----------3,953660
Provision for warranties for completed construction-826970688680450532501590543535573614
Advances received on construction contracts in progress-10,90810,9188,6058,1297,5938,4656,9039,1387,7834,4044,6384,197
Provision for loss on construction contracts-1,6221,7491,2824042535642141189838319
Deposits received-----------1,7781,405
Suspense receipt of consumption taxes--------3,5885,1155,6134,5884,342
Suspense receipt of consumption taxes--------3,5885,1155,6134,5884,342
Other-5,8437,1647,1478,5425,1526,8517,0029,1283,3602,1266,4213,339
Provision for warranties for completed construction-826970688680450532501590543535573614
Current liabilities-78,88182,15677,97873,33563,61355,67051,14749,94036,64434,64735,19045,181
Provision for loss on construction contracts-1,6221,7491,2824042535642141189838319
Other-5,8437,1647,1478,5425,1526,8517,0029,1283,3602,1266,4213,339
Current liabilities-78,88182,15677,97873,33563,61355,67051,14749,94036,64434,64735,19045,181
Bonds payable-------6501,6401,6401,6401,640600
Long-term borrowings-12,9497,9216,2127,1716,1247,9548,2537,9167,5796,5326,8842,258
Provision for retirement benefits-3,703---------4,3064,214
Deferred tax liabilities-------1271210213211
Other-1,39497866241719319312610294191146126
Retirement benefit liability--5,4824,2754,2694,3764,3194,3424,1254,5054,4424,2924,168
Non-current liabilities-19,55515,70212,51412,80210,71012,52113,38613,79013,82113,01613,1767,363
Other-1,39497866241719319312610294191146126
Non-current liabilities-19,55515,70212,51412,80210,71012,52113,38613,79013,82113,01613,1767,363
Liabilities-98,43797,85990,49386,13874,32468,19164,53363,73150,46547,66348,36752,545
Share capital-8,4198,4198,4198,4199,6149,6149,6149,6149,6149,6149,6149,614
Legal capital surplus-----------2,1652,165
Other capital surplus-----------2037
Capital surplus-9709709709702,1652,1662,1662,1652,1652,1782,1862,202
Capital surplus-9709709709702,1652,1662,1662,1652,1652,1782,1862,202
Legal retained earnings-----------568568
Reserve for tax purpose reduction entry of non-current assets-----------279274
Retained earnings brought forward-----------29,36729,932
Retained earnings--2,080-3202,9029,47916,39320,77723,61625,57627,97429,64830,91932,499
Retained earnings--2,080-3202,9029,47916,39320,77723,61625,57627,97429,64830,91932,499
Treasury shares--135-136-137-140-142-145-1,149-60-66-27-73-64
Shareholders' equity-7,1738,93212,15418,72828,03232,41334,24837,29739,68841,41542,64644,251
Valuation difference on available-for-sale securities-1,4291,4572,6952,5162,7143,0703,3342,1961,9599961,1032,398
Valuation and translation adjustments-1,429-5341,4001,0811,9302,6943,0321,8281,8207841,3523,371
Foreign currency translation adjustment--------7-7-26-24486846
Remeasurements of defined benefit plans---1,991-1,295-1,435-784-376-293-361-112-187-237126
Valuation and translation adjustments-1,429-5341,4001,0811,9302,6943,0321,8281,8207841,3523,371
Net assets11,3168,6728,48113,65019,92530,07135,22337,46639,31341,71042,87344,66748,705
Non-controlling interests---951141081151851882026736681,083
Net assets11,3168,6728,48113,65019,92530,07135,22337,46639,31341,71042,87344,66748,705
Liabilities and net assets-107,110106,341104,143106,063104,395103,415102,000103,04492,17690,53793,034101,251