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  1. JP-listed companies
  2. Kumagaigumi Co.,Ltd.

Kumagaigumi Co.,Ltd.JP:1861

Market cap
¥152.6B
P/E ratio
28.7x
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Income statementBalance sheetCash flow
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-37,18157,65171,71072,42273,930108,53682,44975,15571,33567,40440,97770,073
Notes receivable, accounts receivable from completed construction contracts and other-105,167116,232115,928115,388124,412139,287175,696190,642197,175204,809225,453266,541
Notes receivable - trade----------5,5503,1054,272
Accounts receivable from completed construction contracts-----------190,477227,565
Costs on construction contracts in progress-6,2505,9574,6443,9677,1156,9057,3007,8646,45410,20510,4378,460
Costs on construction contracts in progress-6,2505,9574,6443,9677,1156,9057,3007,8646,45410,20510,4378,460
Accounts receivable - other-11,38711,79914,04711,12610,86912,17815,69629,82729,47716,98919,16922,117
Other-2,0721,9593,8975,9826,5957,3096,9987,3957,5542,5142,2952,331
Accounts receivable - other-11,38711,79914,04711,12610,86912,17815,69629,82729,47716,98919,16922,117
Allowance for doubtful accounts--182-175-188-186-135-151-191-219-226-48-56-64
Other-2,0721,9593,8975,9826,5957,3096,9987,3957,5542,5142,2952,331
Current assets-163,401195,167213,875215,021228,829280,088287,949310,667311,770301,874298,276369,460
Allowance for doubtful accounts--182-175-188-186-135-151-191-219-226-48-56-64
Current assets-163,401195,167213,875215,021228,829280,088287,949310,667311,770301,874298,276369,460
Buildings and structures-13,79813,95614,44415,38415,65417,09418,37819,71920,21622,31723,53024,271
Buildings-----------13,27313,846
Accumulated depreciation------------7,810-8,189
Buildings, net-----------5,4635,657
Machinery, vehicles, tools, furniture and fixtures-14,11514,40515,05815,27715,49816,37417,46417,92918,18918,96819,12419,471
Structures-----------1,2451,255
Accumulated depreciation------------1,044-1,063
Structures, net-----------200191
Land-10,24610,00210,06410,08910,09510,52414,58714,79515,10515,39917,05317,897
Machinery and equipment-----------3,1463,070
Accumulated depreciation------------2,365-2,587
Machinery and equipment, net-----------780483
Leased assets-168191199209209262398643900934936811
Accumulated depreciation------------177-51
Leased assets, net-----------116
Vehicles-----------54144
Accumulated depreciation------------47-82
Vehicles, net-----------662
Construction in progress-18292621105016187303163751829342
Tools, furniture and fixtures-----------2,9373,015
Accumulated depreciation------------2,554-2,645
Tools, furniture and fixtures, net-----------382370
Land-10,24610,00210,06410,08910,09510,52414,58714,79515,10515,39917,05317,897
Accumulated depreciation--24,153-24,504-24,976-25,326-24,760-25,370-26,723-28,057-29,128-30,352-31,429-32,691
Leased assets-168191199209209262398643900934936811
Accumulated depreciation------------177-51
Leased assets, net-----------116
Property, plant and equipment-14,19314,08015,05315,74517,19919,50424,83625,34725,65827,45129,30929,803
Construction in progress-18292621105016187303163751829342
Property, plant and equipment-14,19314,08015,05315,74517,19919,50424,83625,34725,65827,45129,30929,803
Intangible assets-1732272404304414414845405588761,4781,592
Investment securities-12,12914,32215,21515,07516,22524,38224,43822,87029,71127,92734,13148,586
Shares of subsidiaries and associates-----------24,30136,289
Long-term loans receivable-1,4901,3821,2071,0669708588587796412722966,860
Investments in other securities of subsidiaries and associates-----------3,1404,525
Long-term non-operating accounts receivable-4,8284,0313,8731,11928323515716111694101101
Long-term loans receivable from employees-----------174154
Distressed receivables-3072763072587469402926342530
Long-term loans receivable from subsidiaries and associates-----------1126,569
Deferred tax assets-------11,04510,3287,2458,0216,9143,547
Long-term prepaid expenses-----------7262
Other-3,4152,9682,8302,4612,6652,8184,0144,2864,0224,7056,2777,447
Deferred tax assets-------11,04510,3287,2458,0216,9143,547
Allowance for doubtful accounts--4,515-3,596-3,512-1,284-296-271-189-204-177-162-160-196
Other-3,4152,9682,8302,4612,6652,8184,0144,2864,0224,7056,2777,447
Investments and other assets-25,03126,45426,34524,32825,43739,52040,36538,25241,58740,89347,58666,376
Allowance for doubtful accounts--4,515-3,596-3,512-1,284-296-271-189-204-177-162-160-196
Investments and other assets-25,03126,45426,34524,32825,43739,52040,36538,25241,58740,89347,58666,376
Non-current assets-39,39940,76241,63940,50343,07859,46665,68664,14167,80369,22178,37497,771
Assets-202,800235,929255,514255,525271,908333,665353,718374,841379,573371,096376,650467,232
Notes payable - trade-----------1,9201,225
Notes payable, accounts payable for construction contracts and other-84,45687,42181,93269,58169,70776,04386,89396,50384,61082,01483,341100,457
Electronically recorded obligations - operating--20,84425,88122,53027,28329,29733,17229,57237,43529,03227,10729,158
Accounts payable for construction contracts-----------58,48868,061
Short-term borrowings-12,48614,6256,9906,84912,4274,0903,0304,0744,1613,1453,89310,906
Short-term borrowings-12,48614,6256,9906,84912,4274,0903,0304,0744,1613,1453,89310,906
Commercial papers------------14,999
Commercial papers------------14,999
Income taxes payable-5056894,8314,6912,9792,8714,8213,0933,8414,3307663,439
Lease liabilities-----------43
Advances received on construction contracts in progress-10,86512,55014,71213,88314,61221,52714,73919,93311,92912,92012,78923,130
Income taxes payable-5056894,8314,6912,9792,8714,8213,0933,8414,3307663,439
Deposits received-10,58912,07815,11615,56213,23420,70019,41129,48934,62226,40226,04336,669
Advances received on construction contracts in progress-10,86512,55014,71213,88314,61221,52714,73919,93311,92912,92012,78923,130
Provision for warranties for completed construction-405402611559606433467422473610550522
Deposits received-10,58912,07815,11615,56213,23420,70019,41129,48934,62226,40226,04336,669
Provision for loss on construction contracts-9681,3155801803704386264691568499943,820
Provision for warranties for completed construction-405402611559606433467422473610550522
Provision for contingent loss-41,5117,29615,13213,91711,34110,7367,6141,482414-
Provision for loss on construction contracts-9681,3155801803704386264691568499943,820
Provision for bonuses-9542,0722,9493,2673,6213,9113,9113,6894,2564,5884,0574,097
Provision for bonuses-9542,0722,9493,2673,6213,9113,9113,6894,2564,5884,0574,097
Other-7,0684,6325,0315,3897,8577,1889,3976,7267,63311,46411,37216,260
Deposits received from employees-----------3,0753,089
Current liabilities-128,305158,143165,933157,627166,618177,845191,141201,590190,604175,399170,922243,460
Other-7,0684,6325,0315,3897,8577,1889,3976,7267,63311,46411,37216,260
Current liabilities-128,305158,143165,933157,627166,618177,845191,141201,590190,604175,399170,922243,460
Long-term borrowings-10,0406,53612,94710,9712,99410,3899,8198,1847,7289,00718,30326,474
Lease liabilities-----------74
Provision for share awards-------4297140183250292
Provision for share awards-------4297140183250292
Retirement benefit liability--20,71322,98921,81521,82416,67716,49916,42116,64416,61516,71116,433
Provision for retirement benefits-18,914---------14,07813,966
Other-6875911771822,3781,331513620587601556
Asset retirement obligations-----------4264
Non-current liabilities-29,02327,32436,02832,96425,00129,44427,69225,21625,13326,39435,86743,757
Other-6875911771822,3781,331513620587601556
Non-current liabilities-29,02327,32436,02832,96425,00129,44427,69225,21625,13326,39435,86743,757
Liabilities-157,329185,468201,962190,591191,619207,290218,834226,807215,737201,794206,789287,218
Share capital-13,34113,34113,34113,34113,34130,10830,10830,10830,10830,10830,10830,108
Legal capital surplus-----------7,0007,000
Other capital surplus-----------10,1338,170
Capital surplus-7,8787,8777,8787,8797,88025,15725,15725,15725,15621,14517,13315,170
Capital surplus-7,8787,8777,8787,8797,88025,15725,15725,15725,15621,14517,13315,170
Legal retained earnings-----------559559
Retained earnings brought forward-----------81,25780,868
Retained earnings-21,35425,65429,10040,44255,37768,54077,64292,413104,727114,967117,498120,115
Retained earnings-21,35425,65429,10040,44255,37768,54077,64292,413104,727114,967117,498120,115
Treasury shares--551-579-631-659-753-189-426-450-451-631-626-657
Shareholders' equity-42,02246,29449,68861,00475,845123,616132,481147,228159,540165,589164,113164,737
Valuation difference on available-for-sale securities-2,0413,6044,0973,8504,4282,6992,5018164,2412,7584,51213,437
Deferred gains or losses on hedges------------3
Valuation and translation adjustments-1,9212,6233,8633,9294,4432,7582,4028064,2943,7125,74715,276
Foreign currency translation adjustment--1202514713943885163493913841,0811,3721,887
Remeasurements of defined benefit plans---1,232-705-315-374-457-449-401-330-127-137-50
Valuation and translation adjustments-1,9212,6233,8633,9294,4432,7582,4028064,2943,7125,74715,276
Net assets45,38945,47150,46153,55164,93380,288126,374134,883148,034163,835169,302169,860180,014
Liabilities and net assets-202,800235,929255,514255,525271,908333,665353,718374,841379,573371,096376,650467,232