RankingsPricing
  1. JP-listed companies
  2. YAHAGI CONSTRUCTION CO.,LTD.

YAHAGI CONSTRUCTION CO.,LTD.JP:1870

Market cap
¥71.6B
P/E ratio
13.5x
Back to summarized table
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-12,58711,72316,16011,93413,36614,29214,06713,77622,09122,01122,82119,987
Notes receivable, accounts receivable from completed construction contracts and other-13,93317,33420,54625,34733,29934,09332,97332,51849,30632,35142,42739,564
Notes receivable - trade----------1355986
Electronically recorded monetary claims - operating---1,263772641781834545732693
Accounts receivable from completed construction contracts----------20,54910,57412,488
Costs on construction contracts in progress-5,7363,6704,3864,6232,7023,9893,8616,0853,8992,5342,0743,251
Real estate for sale-21,09115,66819,74417,87215,07815,30218,15315,62415,31619,88420,23921,016
Costs on construction contracts in progress-5,7363,6704,3864,6232,7023,9893,8616,0853,8992,5342,0743,251
Merchandise and finished goods-7141221261121241825266
Real estate for sale-----------11,69211,323
Raw materials and supplies-275355309251280315381656678452626825
Finished goods-----------21
Other-6695965634316674306761,4713,6992,8043,7703,254
Raw materials and supplies-275355309251280315381656678452626825
Allowance for doubtful accounts--31-7-34-12-12-12-90-88-87-86-88-88
Short-term loans receivable from subsidiaries and associates-----------5,7197,900
Current assets-54,80049,92663,58761,14766,67069,28370,05370,88695,26880,43592,22387,910
Accounts receivable - other-----------343896
Prepaid expenses-----------62158
Other-6695965634316674306761,4713,6992,8043,7703,254
Allowance for doubtful accounts--31-7-34-12-12-12-90-88-87-86-88-88
Current assets-54,80049,92663,58761,14766,67069,28370,05370,88695,26880,43592,22387,910
Buildings and structures-20,20819,47613,24213,22114,02414,04314,28515,10413,93114,66115,12415,846
Buildings-----------7,4757,237
Accumulated depreciation------------4,007-4,056
Buildings, net-----------3,4683,181
Machinery, vehicles, tools, furniture and fixtures-2,4062,5282,6222,5662,7122,9472,9923,0723,0923,3453,4993,921
Structures-----------932968
Accumulated depreciation------------569-600
Structures, net-----------363368
Land-15,62317,27713,12416,19616,56118,11819,24819,46517,87419,09119,84718,317
Machinery and equipment-----------1,3811,631
Accumulated depreciation------------1,230-1,281
Machinery and equipment, net-----------151349
Vehicles-----------794792
Accumulated depreciation------------582-630
Vehicles, net-----------212161
Leased assets-3764468110111510384661039078
Accumulated depreciation------------23-25
Leased assets, net-----------3726
Tools, furniture and fixtures-----------573646
Accumulated depreciation------------340-396
Tools, furniture and fixtures, net-----------232249
Construction in progress--4590321184493327--55535163
Land-15,62317,27713,12416,19616,56118,11819,24819,46517,87419,09119,84718,317
Accumulated depreciation--11,964-12,308-10,715-9,627-9,404-9,836-9,827-10,018-9,352-9,985-10,600-11,180
Leased assets-3764468110111510384661039078
Accumulated depreciation------------23-25
Leased assets, net-----------3726
Property, plant and equipment-26,31027,08418,41022,76024,17925,88227,12927,70725,61327,27228,49727,148
Property, plant and equipment-26,31027,08418,41022,76024,17925,88227,12927,70725,61327,27228,49727,148
Telephone subscription right-----------11
Right to use facilities-------------
Software-----------335292
Other------------45
Intangible assets-299270269254255268365476392390805728
Intangible assets-299270269254255268365476392390805728
Investment securities-2,5312,7463,6543,5353,8765,9335,4734,7415,6615,2985,1745,202
Shares of subsidiaries and associates-----------5,1755,190
Retirement benefit asset--404240253243236232222236244247248
Long-term loans receivable from subsidiaries and associates-----------10,65811,520
Deferred tax assets-------2,0271,9801,7261,8442,0473,792
Long-term prepaid expenses-----------33
Other-1,5591,1781,1231,0031,2011,2971,2971,2259869871,0391,017
Deferred tax assets-------2,0271,9801,7261,8442,0473,792
Allowance for doubtful accounts--182-194-184-125-140-90-82-48-48-49-48-48
Other-1,5591,1781,1231,0031,2011,2971,2971,2259869871,0391,017
Investments and other assets-4,8275,2485,6695,9656,4819,3308,9498,1218,5628,3268,46010,213
Allowance for doubtful accounts--182-194-184-125-140-90-82-48-48-49-48-48
Investments and other assets-4,8275,2485,6695,9656,4819,3308,9498,1218,5628,3268,46010,213
Non-current assets-31,43832,60324,34928,98030,91635,48136,44336,30534,56835,98837,76338,090
Assets-86,28382,55787,94690,12997,586103,905106,496107,191129,837116,423129,987126,000
Notes payable - trade-----------140-
Accounts payable for construction contracts-----------10,55111,112
Electronically recorded obligations - operating---4,6217,54511,77414,7495,8453,6485,1723,6358,145-
Accounts payable for construction contracts-----------10,55111,112
Short-term borrowings-11,0415,6246,56210,4738,4567,26917,82920,51737,74025,40028,10014,100
Short-term borrowings-11,0415,6246,56210,4738,4567,26917,82920,51737,74025,40028,10014,100
Income taxes payable-2482,2921,1861,1111,9489041,4221,1071,3021,0721,0584,663
Lease liabilities-----------1111
Advances received on construction contracts in progress-4,9112,7003,6593,3183,7833,4423,6114,9043,7164,7804,6048,853
Accounts payable - other-----------1,2371,835
Provision for warranties for completed construction-189206191214422437425437448441447441
Accrued expenses-----------277258
Provision for loss on construction contracts--9879-1--1011-53322
Income taxes payable-2482,2921,1861,1111,9489041,4221,1071,3021,0721,0584,663
Provision for bonuses for directors (and other officers)-43102109131138114114125113706985
Advances received on construction contracts in progress-4,9112,7003,6593,3183,7833,4423,6114,9043,7164,7804,6048,853
Other-2,5522,1812,7973,1523,1924,6175,0621,7201,7232,9883,8144,128
Deposits received-----------236290
Current liabilities-32,52628,48134,65534,16239,24841,33942,69840,49561,46445,14856,84343,708
Provision for warranties for completed construction-189206191214422437425437448441447441
Provision for bonuses for directors (and other officers)-43102109131138114114125113706985
Provision for loss on construction contracts--9879-1--1011-53322
Other-2,5522,1812,7973,1523,1924,6175,0621,7201,7232,9883,8144,128
Current liabilities-32,52628,48134,65534,16239,24841,33942,69840,49561,46445,14856,84343,708
Long-term borrowings-13,25011,51810,2378,6136,6077,6875,9075,5405,2005,0003,8008,300
Lease liabilities-----------2917
Deferred tax liabilities for land revaluation-300272232220220221221221221221221221
Deferred tax liabilities for land revaluation-300272232220220221221221221221221221
Retirement benefit liability--3,6844,1625,8855,7115,4655,1815,0834,7494,8645,1783,680
Provision for retirement benefits-2,850---------4,5474,632
Asset retirement obligations-9279193174239242222348351353371449
Provision for loss on business of subsidiaries and associates-----------1,6471,635
Provision for share-based payments----------4988136
Asset retirement obligations-9279193174239242222348351353371449
Other-3,4923,4463,0073,5923,6903,5823,5143,4553,2103,2523,0502,966
Provision for share-based payments----------4988136
Non-current liabilities-24,59022,47718,51718,48716,46917,19915,04814,64913,73313,74312,71215,753
Other-3,4923,4463,0073,5923,6903,5823,5143,4553,2103,2523,0502,966
Non-current liabilities-24,59022,47718,51718,48716,46917,19915,04814,64913,73313,74312,71215,753
Liabilities-57,11750,95953,17252,64955,71858,53957,74655,14575,19758,89169,55659,461
Share capital-6,8086,8086,8086,8086,8086,8086,8086,8086,8086,8086,8086,808
Legal capital surplus-----------4,2444,244
Other capital surplus-----------3,0003,000
Capital surplus-7,2447,2447,2447,2447,2447,2447,2447,2447,2447,2447,2447,244
Capital surplus-7,2447,2447,2447,2447,2447,2447,2447,2447,2447,2447,2447,244
Reserve for tax purpose reduction entry of non-current assets-----------11
General reserve-----------4,3004,300
Retained earnings brought forward-----------39,89842,853
Retained earnings-21,82124,44226,18929,87133,92636,97040,28544,05245,78349,12451,89656,015
Retained earnings-21,82124,44226,18929,87133,92636,97040,28544,05245,78349,12451,89656,015
Treasury shares--575-575-576-576-576-576-576-576-576-897-886-875
Shareholders' equity-35,29837,91939,66643,34747,40250,44653,76157,52859,25962,27965,06269,192
Valuation difference on available-for-sale securities-4916161,0881,0261,2641,4521,1406021,3271,2241,4842,326
Revaluation reserve for land--6,629-6,556-6,173-6,001-6,001-6,002-5,882-5,882-5,882-5,882-5,882-5,882
Valuation and translation adjustments--6,137-6,326-4,897-5,872-5,540-5,086-5,016-5,487-4,619-4,747-4,630-2,661
Remeasurements of defined benefit plans---386186-897-802-537-275-208-64-90-232894
Valuation and translation adjustments--6,137-6,326-4,897-5,872-5,540-5,086-5,016-5,487-4,619-4,747-4,630-2,661
Net assets28,30429,16631,59834,77437,48041,86845,36548,75052,04654,63957,53260,43166,538
Non-controlling interests---555666---8
Net assets28,30429,16631,59834,77437,48041,86845,36548,75052,04654,63957,53260,43166,538
Liabilities and net assets-86,28382,55787,94690,12997,586103,905106,496107,191129,837116,423129,987126,000