RankingsPricing
  1. JP-listed companies
  2. YONDENKO CORPORATION

YONDENKO CORPORATIONJP:1939

Market cap
¥63.7B
P/E ratio
18.2x
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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-5,4954,7473,2733,0454,0485,8079,0415,0258,4678,3237,60310,961
Notes receivable, accounts receivable from completed construction contracts and other-17,86717,68917,28619,15815,79017,04116,75022,37122,17920,63922,37823,625
Notes receivable - trade----------1,4861,378709
Electronically recorded monetary claims - operating-----6461,2941,6439841,6421,4631,6712,238
Accounts receivable from completed construction contracts-----------17,25818,605
Investments in leases-2,2972,5832,7132,8182,9823,2453,3673,3883,5213,6333,4343,275
Costs on construction contracts in progress-2,2443,8812,3492,7493,3634,3825,2814,6396,1362,0472,0222,571
Costs on construction contracts in progress-2,2443,8812,3492,7493,3634,3825,2814,6396,1362,0472,0222,571
Raw materials and supplies-----------1,8151,875
Other inventories-1,0891,1791,5311,6301,3431,4671,5851,6882,1951,4951,8451,902
Prepaid expenses-----------8489
Deposits paid to subsidiaries and associates-1,0003,8006,1008,4008,5009,2005,6003,5005,60011,80013,00012,100
Short-term loans receivable from subsidiaries and associates-----------14772
Other-2,0142,4012,3811,6321,6201,6061,0591,7192,4271,0131,7761,614
Accounts receivable - other-----------1,0201,148
Allowance for doubtful accounts--191-161-84-51-42-64-67-57-42-72-87-95
Deposits paid to subsidiaries and associates-1,0003,8006,1008,4008,5009,2005,6003,5005,60011,80013,00012,100
Current assets-33,02437,27636,40540,43238,75244,86144,29743,26052,12750,34353,64458,195
Other-2,0142,4012,3811,6321,6201,6061,0591,7192,4271,0131,7761,614
Allowance for doubtful accounts--191-161-84-51-42-64-67-57-42-72-87-95
Current assets-33,02437,27636,40540,43238,75244,86144,29743,26052,12750,34353,64458,195
Buildings-----------15,28115,295
Accumulated depreciation------------10,068-10,397
Buildings, net-----------5,2124,898
Buildings and structures-15,50315,74115,78317,46017,61518,56018,73418,85219,08119,98619,15419,181
Structures-----------2,2172,220
Accumulated depreciation------------1,659-1,723
Structures, net-----------557497
Machinery, vehicles, tools, furniture and fixtures-9,23810,07011,26516,80417,30619,87719,90020,01321,51121,72421,80722,191
Machinery, equipment and vehicles-----------756756
Accumulated depreciation------------529-558
Machinery, equipment and vehicles, net-----------226197
Land-10,95511,99211,58211,41911,41511,63711,94911,78712,12112,09511,87611,571
Tools, furniture and fixtures-----------1,0581,078
Accumulated depreciation------------963-990
Tools, furniture and fixtures, net-----------9588
Construction in progress-9241043,7114221,194612507--286
Land-10,95511,99211,58211,41911,41511,63711,94911,78712,12112,09511,87611,571
Accumulated depreciation--16,187-16,970-17,795-18,192-19,511-20,474-21,592-22,638-24,600-25,807-26,425-27,837
Leased assets-----------3,7863,627
Accumulated depreciation------------2,117-1,950
Leased assets, net-----------1,6691,677
Property, plant and equipment-20,43320,93824,54827,91428,02029,60829,00428,06528,12028,00026,41325,394
Construction in progress-9241043,7114221,194612507--286
Property, plant and equipment-20,43320,93824,54827,91428,02029,60829,00428,06528,12028,00026,41325,394
Leasehold interests in land-----------77
Goodwill------1572,6032,4292,0311,6331,235868
Software-----------93105
Other-154170322443378787568570575544509479
Other-154170322443378787568570575544509479
Intangible assets-1541703224433787873,1723,0002,6062,1781,7451,348
Intangible assets-1541703224433787873,1723,0002,6062,1781,7451,348
Investment securities-10,5449,68910,6159,5328,85410,54311,2409,65311,02910,0889,36012,283
Shares of subsidiaries and associates-----------8,7369,522
Long-term loans receivable-117112977357485754628624270275
Long-term loans receivable from subsidiaries and associates-----------250260
Retirement benefit asset--3,0072,4495497821,5321,5861,2462,1602,5722,6254,006
Long-term loans receivable from employees-----------1915
Deferred tax assets-------1,5282,3371,9742,1672,3421,052
Distressed receivables-------------
Other-216214333308309340573504548774741752
Long-term prepaid expenses-2,34613--------1-
Allowance for doubtful accounts--27-22-28-20-14-19-17-21-197-232-72-104
Prepaid pension costs-----------2,4052,612
Investments and other assets-13,22713,05813,56310,73210,46413,93914,96813,77516,14315,99515,26718,267
Deferred tax assets-------1,5282,3371,9742,1672,3421,052
Other-216214333308309340573504548774741752
Allowance for doubtful accounts--27-22-28-20-14-19-17-21-197-232-72-104
Investments and other assets-13,22713,05813,56310,73210,46413,93914,96813,77516,14315,99515,26718,267
Non-current assets-33,81534,16738,43439,08938,86344,33547,14544,84046,87046,17343,42545,009
Assets-66,84071,44474,83979,52277,61688,31991,44288,10198,99896,51797,069103,205
Notes payable - trade-----------2,9982,857
Notes payable, accounts payable for construction contracts and other-12,10612,31711,30711,50110,08713,58813,00111,31314,81212,44014,92414,587
Accounts payable for construction contracts-----------10,75210,834
Electronically recorded obligations - operating------------127
Lease liabilities-----------624639
Short-term borrowings-490350280400-500380980340360400420
Accounts payable - other-5,6876,3807,1476,8515,5294,8444,8505,2195,3035,2894,6455,509
Current portion of bonds payable-------100161161403016
Accrued expenses-----------1,3271,495
Current portion of long-term borrowings-5937781,1271,9042,0392,6812,9972,8103,0233,0132,7612,982
Income taxes payable-2745139438457641,1911,1881,0621,9201,6551,4622,122
Accounts payable - other-5,6876,3807,1476,8515,5294,8444,8505,2195,3035,2894,6455,509
Accrued consumption taxes-----------9081,501
Income taxes payable-2745139438457641,1911,1881,0621,9201,6551,4622,122
Advances received on construction contracts in progress-9502,0409969341,1992,9004,5023,1584,7072,3902,2301,614
Deposits received-----------2,4362,468
Provision for loss on construction contracts-20----112140316163236
Provision for loss on construction contracts-20----112140316163236
Other-1,7121,6552,5252,1832,4072,6112,6082,8213,1604,1032,8883,813
Other-1,7121,6552,5252,1832,4072,6112,6082,8213,1604,1032,8883,813
Current liabilities-21,85924,09224,38024,69622,08928,37029,65127,42233,41429,40029,50631,430
Current liabilities-21,85924,09224,38024,69622,08928,37029,65127,42233,41429,40029,50631,430
Lease liabilities-----------1,3491,342
Bonds payable-------1002261101118195
Provision for retirement benefits-1,785---------2,8732,856
Long-term borrowings-9421,8364,43910,36310,13612,10711,64710,52610,5059,3908,2056,536
Other-166108114130119201167151156186168177
Provision for retirement benefits for directors (and other officers)-121237560222274275298316330
Non-current liabilities-3,4554,7307,29712,58812,42515,49915,31514,16714,01512,94111,6549,978
Retirement benefit liability--1,7831,9922,0872,1643,1303,1792,9882,9672,9532,8822,839
Other-166108114130119201167151156186168177
Non-current liabilities-3,4554,7307,29712,58812,42515,49915,31514,16714,01512,94111,6549,978
Liabilities-25,31428,82231,67737,28534,51443,83344,96741,58947,43042,34141,16041,408
Share capital-3,4513,4513,4513,4513,4513,4513,4513,4513,4513,4513,4513,451
Legal capital surplus-----------4,2094,209
Other capital surplus-----------4063
Capital surplus-4,2214,2214,2214,2214,2214,2214,2214,2214,2224,2344,2494,272
Capital surplus-4,2214,2214,2214,2214,2214,2214,2214,2214,2224,2344,2494,272
Legal retained earnings-----------862862
Reserve for tax purpose reduction entry of non-current assets-----------689687
General reserve-----------29,70029,700
Retained earnings brought forward-----------10,51012,362
Retained earnings-33,70034,11933,45634,46235,82137,55739,32240,89943,86946,62748,81951,724
Retained earnings-33,70034,11933,45634,46235,82137,55739,32240,89943,86946,62748,81951,724
Treasury shares--611-636-642-648-651-658-661-664-649-622-592-663
Shareholders' equity-40,76141,15540,48741,48742,84344,57146,33447,90750,89453,69155,92758,784
Valuation difference on available-for-sale securities-7648261,5051,2568039391,149-459582120-2611,930
Valuation and translation adjustments-7641,4662,674749257-85141-1,396632431-752,956
Remeasurements of defined benefit plans--6401,169-506-545-1,024-1,008-936493101861,026
Valuation and translation adjustments-7641,4662,674749257-85141-1,396632431-752,956
Net assets42,38541,52542,62143,16142,23743,10144,48646,47546,51151,56754,17555,90861,796
Non-controlling interests---------41535654
Net assets42,38541,52542,62143,16142,23743,10144,48646,47546,51151,56754,17555,90861,796
Liabilities and net assets-66,84071,44474,83979,52277,61688,31991,44288,10198,99896,51797,069103,205