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  1. JP-listed companies
  2. PS Construction Co., Ltd.

PS Construction Co., Ltd.JP:1871

Market cap
¥48.1B
P/E ratio
11.1x
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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-11,03710,63010,02511,59915,04912,44014,80215,48410,4569,9479,34711,163
Notes receivable - trade----------7191,3481,307
Electronically recorded monetary claims - operating----4611,0531,2971,6917771,6241,4711,2381,436
Accounts receivable from completed construction contracts----------18,50319,66717,485
Accounts receivable - trade----------1,1758541,181
Accounts receivable from completed construction contracts----------18,50319,66717,485
Contract assets----------32,68352,35155,858
Contract assets----------32,68352,35155,858
Costs on construction contracts in progress-2,8933,8412,5362,0954,0974,3863,1123,0513,5052,8522,5002,455
Costs on construction contracts in progress-2,8933,8412,5362,0954,0974,3863,1123,0513,5052,8522,5002,455
Work in process-1,1641,0031,4841,9491,2701,2872,0772,2151,6571,1601,3891,385
Other inventories-1,5031,2741,7372,1371,4241,4412,2982,3731,8321,3621,6261,616
Raw materials and supplies-----------3735
Accounts receivable - other-1,8061,4041,5751,5731,1602,5381,9392,1332,3661,7382,3612,624
Prepaid expenses-----------140126
Other-422451579424425469247937937472569603
Accounts receivable - other-1,8061,4041,5751,5731,1602,5381,9392,1332,3661,7382,3612,624
Allowance for doubtful accounts--132-141-145-128-134-160-163-210-256-180-223-228
Accrued revenue-------------
Current assets-49,25854,81357,00152,64460,26365,97769,79667,86073,70470,74691,64395,503
Short-term loans receivable from subsidiaries and associates-----------850650
Short-term receivables from employees-------------
Advances paid-----------4347
Other-422451579424425469247937937472569603
Allowance for doubtful accounts--132-141-145-128-134-160-163-210-256-180-223-228
Current assets-49,25854,81357,00152,64460,26365,97769,79667,86073,70470,74691,64395,503
Buildings-----------7,8669,399
Accumulated depreciation------------4,106-4,302
Buildings, net-----------3,7595,097
Buildings and structures-7,0107,0747,1547,1007,0987,1388,8449,1399,2339,4509,99710,919
Structures-----------1,576951
Accumulated depreciation------------1,236-628
Structures, net-----------339323
Machinery, vehicles, tools, furniture and fixtures-10,35010,33810,47810,83011,24111,43111,41311,77512,02412,44412,3689,549
Machinery and equipment-----------4,6232,190
Accumulated depreciation------------4,091-1,684
Machinery and equipment, net-----------531506
Land-9,0519,0529,1418,8398,9239,0268,6878,7208,7098,6978,6988,574
Vehicles-----------9229
Accumulated depreciation------------92-29
Vehicles, net-------------
Leased assets-3884844945166115513573775179081,3691,251
Accumulated depreciation------------408-406
Leased assets, net-----------919801
Tools, furniture and fixtures-----------1,4001,283
Accumulated depreciation------------1,190-1,085
Tools, furniture and fixtures, net-----------209198
Construction in progress-2314956162025124312392042
Land-9,0519,0529,1418,8398,9239,0268,6878,7208,7098,6978,6988,574
Accumulated depreciation--14,565-14,565-15,001-15,306-15,660-16,096-15,934-16,212-16,401-16,695-17,059-13,695
Leased assets-3884844945166115513573775179081,3691,251
Accumulated depreciation------------408-406
Leased assets, net-----------919801
Property, plant and equipment-12,25912,40012,27712,03612,23212,07313,39413,81314,12614,92916,29416,642
Construction in progress-2314956162025124312392042
Property, plant and equipment-12,25912,40012,27712,03612,23212,07313,39413,81314,12614,92916,29416,642
Intangible assets-3636363321719617615613611999188
Investment securities-1,5891,7242,0712,1132,3202,4842,3292,3992,7242,7212,8874,241
Shares of subsidiaries and associates-----------1,0231,023
Distressed receivables-2,0331,6721,3661,4471,4531,3951,3421,2301,1681,170927961
Investments in capital-------------
Deferred tax assets-------1,8481,7561,6741,5311,6501,365
Investments in capital of subsidiaries and associates-----------6666
Retirement benefit asset--2871,5401,1651,1941,5471,6581,2762,0422,0522,0843,013
Long-term loans receivable from employees-------------
Other-1,7641,0879849039479269921,0191,0169981,4211,164
Long-term loans receivable from subsidiaries and associates------------100
Allowance for doubtful accounts--2,034-1,673-1,366-1,448-1,453-1,395-1,342-1,230-1,169-1,169-927-961
Distressed receivables-2,0331,6721,3661,4471,4531,3951,3421,2301,1681,170927961
Investments and other assets-3,4603,1944,6314,2874,5935,1616,8286,4517,4567,3058,0449,783
Guarantee deposits-----------1,091835
Deferred tax assets-------1,8481,7561,6741,5311,6501,365
Prepaid pension costs-----------1,9742,038
Other-1,7641,0879849039479269921,0191,0169981,4211,164
Allowance for doubtful accounts--2,034-1,673-1,366-1,448-1,453-1,395-1,342-1,230-1,169-1,169-927-961
Investments and other assets-3,4603,1944,6314,2874,5935,1616,8286,4517,4567,3058,0449,783
Non-current assets-15,75715,63016,94516,35617,04317,43020,40020,42121,71922,35424,43826,614
Assets-65,01570,44473,94669,00077,30683,31390,19688,28295,42393,100116,082122,118
Notes payable - trade-----------618813
Notes payable, accounts payable for construction contracts and other-25,90229,03821,08517,22818,66317,99017,72618,58017,58217,45719,33322,670
Electronically recorded obligations - operating---5,0976,0967,2926,9325,8236,6566,9506,4554,4966,348
Accounts payable for construction contracts-----------16,50819,339
Short-term borrowings-7,05010,42913,0486,5707,5619,2866,6746,7186,6166,00825,89310,818
Short-term borrowings-7,05010,42913,0486,5707,5619,2866,6746,7186,6166,00825,89310,818
Current portion of long-term borrowings------300-3,500--600360
Lease liabilities-----------157173
Income taxes payable-3903924175507351,1202,0654642,4326361,2542,215
Current portion of long-term borrowings------300-3,500--600360
Contract liabilities----------2,1331,7805,458
Accounts payable - other-----------1,2701,440
Provision for bonuses-918285229270267270286308309324765
Accrued expenses-----------321335
Provision for warranties for completed construction-19024920527326341339432834120015980
Income taxes payable-3903924175507351,1202,0654642,4326361,2542,215
Provision for loss on construction contracts-8965244723363681,11233524920799139549
Contract liabilities----------2,1331,7805,458
Deposits received------1,2173,4311,3812,1261,5291,1311,565
Deposits received------1,2173,4311,3812,1261,5291,1311,565
Asset retirement obligations-----------145-
Provision for bonuses-918285229270267270286308309324765
Other-2,7582,3761,5022,9452,8933,3603,8161,9353,2932,5412,8593,461
Provision for warranties for completed construction-19024920527326341339432834120015980
Current liabilities-41,36745,58046,35036,80642,25444,74244,14344,37643,37837,36958,11854,293
Provision for loss on construction contracts-8965244723363681,11233524920799139549
Asset retirement obligations-----------145-
Other-2,7582,3761,5022,9452,8933,3603,8161,9353,2932,5412,8593,461
Current liabilities-41,36745,58046,35036,80642,25444,74244,14344,37643,37837,36958,11854,293
Long-term borrowings----3,5003,9073,5323,590-4,0004,0003,4009,060
Lease liabilities-----------779648
Deferred tax liabilities-------1548602715-
Deferred tax liabilities for land revaluation-1,5231,5211,3781,2661,2661,2651,2611,2591,2571,2551,2551,218
Provision for retirement benefits-3,657---------2,6542,680
Provision for retirement benefits for directors (and other officers)-251279281280718110811811484108128
Provision for share-based payments----------271261252
Asset retirement obligations-868686868687251252253254255315
Retirement benefit liability--4,1683,9604,1224,3284,5344,6954,7173,2763,4103,5733,587
Other-2644754343695605174995366228941,2211,091
Asset retirement obligations-868686868687251252253254255315
Non-current liabilities-5,7826,5316,1449,64910,32810,25410,6117,1729,82810,19710,09115,653
Other-2644754343695605174995366228941,2211,091
Non-current liabilities-5,7826,5316,1449,64910,32810,25410,6117,1729,82810,19710,09115,653
Liabilities-47,15052,11252,49546,45552,58354,99754,75551,54953,20647,56768,21069,947
Share capital-4,2184,2184,2184,2184,2184,2184,2184,2184,2184,2184,2184,218
Legal capital surplus-----------8,1108,110
Other capital surplus-------------
Capital surplus-8,1108,1108,1108,1108,1108,1108,1108,1108,1108,1108,1108,110
Capital surplus-8,1108,1108,1108,1108,1108,1108,1108,1108,1108,1108,1108,110
Retained earnings brought forward-----------27,03329,073
Retained earnings-4,0875,2687,3368,95411,22814,50521,31823,01927,66931,00433,36836,137
Retained earnings-4,0875,2687,3368,95411,22814,50521,31823,01927,66931,00433,36836,137
Treasury shares--38-38-38-38-252-252-245-517-462-395-601-491
Shareholders' equity-16,37817,55919,62721,24423,30626,58233,40234,83139,53642,93845,09647,974
Valuation difference on available-for-sale securities-1752885516246808017127641,0611,0201,1381,924
Revaluation reserve for land-1,5601,5581,6931,6801,6791,6781,9311,9271,9211,9171,9171,833
Valuation and translation adjustments-1,4867721,8221,2991,4161,7332,0381,9012,6792,5942,7754,195
Foreign currency translation adjustment--250-231-133-226-225-268-340-323-375-288-241-170
Remeasurements of defined benefit plans---842-288-778-717-478-265-46771-55-38606
Valuation and translation adjustments-1,4867721,8221,2991,4161,7332,0381,9012,6792,5942,7754,195
Net assets18,13917,86518,33221,45022,54424,72228,31635,44136,73242,21645,53347,87252,170
Non-controlling interests-------------
Net assets18,13917,86518,33221,45022,54424,72228,31635,44136,73242,21645,53347,87252,170
Liabilities and net assets-65,01570,44473,94669,00077,30683,31390,19688,28295,42393,100116,082122,118