RankingsPricing
  1. JP-listed companies
  2. KAMEDA SEIKA CO.,LTD.

KAMEDA SEIKA CO.,LTD.JP:2220

Market cap
¥98.6B
P/E ratio
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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-5,5834,1694,6025,9523,6523,9504,3334,5866,5106,8748,2759,217
Notes and accounts receivable - trade, and contract assets----------13,17913,65415,114
Accounts receivable - trade----------13,15213,61915,069
Merchandise and finished goods-1,7452,1592,1992,0752,6792,1521,8071,9662,3642,0762,7912,987
Work in process-670716677759896663623685807766791757
Raw materials and supplies-1,9392,1462,1992,4602,9343,2653,2543,2153,1133,3143,8744,038
Other-3303893323465376406849669201,1931,8992,106
Prepaid expenses-----------207175
Allowance for doubtful accounts--12-11-7-8-9-9-10-24-15-20-20-13
Other-3303893323465376406849669201,1931,8992,106
Current assets-23,00921,75122,20324,88123,81124,23823,48223,98225,57727,38331,26634,208
Allowance for doubtful accounts--12-11-7-8-9-9-10-24-15-20-20-13
Current assets-23,00921,75122,20324,88123,81124,23823,48223,98225,57727,38331,26634,208
Buildings-----------11,51211,346
Buildings and structures-28,55030,26030,80231,50733,12235,87337,62139,31441,88343,10446,10048,261
Accumulated depreciation--19,966-20,491-21,156-21,681-22,185-22,601-23,078-23,943-25,788-26,615-27,911-29,270
Buildings and structures, net-8,5849,7699,6459,82610,91713,27114,54215,37016,09516,48918,18818,990
Structures-----------652611
Machinery, equipment and vehicles-47,51349,55050,35949,60350,33352,54657,30758,10961,35762,89168,86869,100
Accumulated depreciation--38,496-39,025-39,355-38,409-38,988-40,706-40,736-41,992-43,933-45,416-47,592-48,820
Machinery, equipment and vehicles, net-9,01610,52411,00411,19311,24111,84016,57116,11717,42417,47521,27520,279
Machinery and equipment-----------15,13713,786
Land-6,5106,4065,9396,8407,1517,1447,1997,1997,1997,2697,2697,269
Vehicles-----------2116
Leased assets-4877249471,5021,9662,1373,2093,1852,9133,3204,2553,689
Accumulated depreciation--144-180-254-413-644-910-1,144-1,270-1,146-1,337-1,231-1,203
Leased assets-3435446931,0891,3221,2272,0651,9151,7671,9833,0242,485
Tools, furniture and fixtures-----------986836
Construction in progress-8487609031,2764,7904,9302,1411,7281,9195,3701,0711,978
Land-6,5106,4065,9396,8407,1517,1447,1997,1997,1997,2697,2697,269
Other-2,3032,5072,6712,6712,8113,0163,3603,5444,0004,0814,3354,512
Accumulated depreciation--1,863-1,963-2,141-2,149-2,199-2,369-2,466-2,674-2,880-2,940-3,184-3,444
Other, net-4405445305215916468948701,1191,1401,1511,068
Leased assets-3435446931,0891,3221,2272,0651,9151,7671,9833,0242,485
Property, plant and equipment-25,74128,54628,71430,74536,01339,05943,41543,20145,52549,72851,98152,071
Construction in progress-8487609031,2764,7904,9302,1411,7281,9195,3701,0711,978
Property, plant and equipment-25,74128,54628,71430,74536,01339,05943,41543,20145,52549,72851,98152,071
Patent right-----------3036
Goodwill-2,3052,4622,4752,2256906237414958442,5342,1252,085
Trademark right-----------4153
Leased assets-42273542352819272617159
Software-----------701794
Customer related assets-2,3572,4522,4712,304968907845784722961887816
Leased assets-42273542352819272617159
Trademark assets-1,8181,8471,8121,647787737687637587861795730
Other-5946938559521,0381,1091,0341,0151,0031,0921,0651,159
Technical assets-980984960878488457426395364534493453
Intangible assets-8,0978,4658,6088,0484,0083,8633,7543,3543,5475,6455,3825,255
Other-5946938559521,0381,1091,0341,0151,0031,0921,0651,159
Intangible assets-8,0978,4658,6088,0484,0083,8633,7543,3543,5475,6455,3825,255
Investment securities-5,1926,0467,7138,4748,5039,0219,83711,89812,54512,93114,94117,336
Shares of subsidiaries and associates-----------12,59512,595
Deferred tax assets-------8201,8021,040571531275
Investments in capital-----------33
Retirement benefit asset------2021,3275393,5746,0225,85510,053
Investments in capital of subsidiaries and associates-----------1,2081,208
Other-5825765675525816066591,0911,1221,1871,2671,354
Long-term loans receivable from subsidiaries and associates-----------10,69014,870
Allowance for doubtful accounts--57-55-53-53-45-45-45-45-45-45-44-43
Long-term prepaid expenses-----------106113
Investments and other assets-7,8178,0778,5219,7229,68110,73112,59915,28618,23720,66722,55128,975
Prepaid pension costs-----------5,0135,972
Deferred tax assets-------8201,8021,040571531275
Other-5825765675525816066591,0911,1221,1871,2671,354
Allowance for doubtful accounts--57-55-53-53-45-45-45-45-45-45-44-43
Investments and other assets-7,8178,0778,5219,7229,68110,73112,59915,28618,23720,66722,55128,975
Non-current assets-41,65545,08945,84248,51649,70353,65459,76961,84267,31176,03879,91586,302
Assets-64,66466,84068,04673,39773,51477,28283,25185,82592,888103,421111,182120,510
Notes payable - trade-----------814
Notes and accounts payable - trade-6,2264,1863,8583,9364,0754,3333,9004,0323,6683,8534,5714,563
Electronically recorded obligations - operating--2,1452,0842,3012,3362,5492,4852,6372,4992,4602,9103,014
Accounts payable - trade-----------3,7313,438
Short-term borrowings-3,7574,3542,3191,9283,7503,4937,6967,4836,50211,7217,0349,652
Short-term borrowings-3,7574,3542,3191,9283,7503,4937,6967,4836,50211,7217,0349,652
Lease liabilities-128117147234297322314309312376607609
Current portion of long-term borrowings-----------2,5002,250
Income taxes payable-6308456249041,2048911,2187251,0623264981,101
Lease liabilities-128117147234297322314309312376607609
Provision for bonuses-1,0521,1511,2481,3411,3631,2591,3981,4011,4011,3091,4551,516
Accounts payable - other-----------1,9682,222
Provision for bonuses for directors (and other officers)-68759111380811021051351226494
Accrued expenses-----------444524
Asset retirement obligations-747570927779847067676770
Income taxes payable-6308456249041,2048911,2187251,0623264981,101
Other-5,8045,7076,0986,1787,4027,4546,8766,4096,1217,8648,5119,234
Deposits received-----------68175
Current liabilities-18,06019,05917,00817,60121,16321,01424,76024,19722,64628,10225,72229,856
Provision for bonuses-1,0521,1511,2481,3411,3631,2591,3981,4011,4011,3091,4551,516
Provision for bonuses for directors (and other officers)-68759111380811021051351226494
Asset retirement obligations-747570927779847067676770
Other-5,8045,7076,0986,1787,4027,4546,8766,4096,1217,8648,5119,234
Current liabilities-18,06019,05917,00817,60121,16321,01424,76024,19722,64628,10225,72229,856
Long-term borrowings-3,8462,3562,6004,4732,7725,6043,9945,3977,9536,00113,47011,189
Lease liabilities-2594746149601,1371,0081,0839859041,0262,4062,331
Asset retirement obligations-79145165165173222170188262271282298
Deferred tax liabilities-------6215886061,3507402,509
Deferred tax liabilities-------6215886061,3507402,509
Retirement benefit liability--4,1581,6233,8172,182450446455531520539582
Other-20383704848506458871012323
Asset retirement obligations-79145165165173222170188262271282298
Non-current liabilities-12,2769,3387,15111,5007,1228,2626,4347,72610,3469,27217,46216,934
Other-20383704848506458871012323
Non-current liabilities-12,2769,3387,15111,5007,1228,2626,4347,72610,3469,27217,46216,934
Liabilities-30,33628,39624,15929,10128,28629,27631,19431,92332,99237,37543,18546,791
Share capital-1,9461,9461,9461,9461,9461,9461,9461,9461,9461,9461,9461,946
Legal capital surplus-----------486486
Capital surplus-487487487382382329170170170170170170
Capital surplus-487487487382382329170170170170170170
General reserve-----------20,40020,400
Retained earnings brought forward-----------21,75720,064
Retained earnings-32,72735,32137,44240,80042,79445,11748,46551,85355,51458,41759,16360,260
Retained earnings-32,72735,32137,44240,80042,79445,11748,46551,85355,51458,41759,16360,260
Treasury shares--1,885-1,887-1,890-1,891-1,895-1,898-1,898-1,899-1,900-1,901-1,901-1,903
Shareholders' equity-33,27435,86637,98541,23743,22745,49448,68352,07155,73058,63259,37860,474
Valuation difference on available-for-sale securities-2144191,2111,3919989878136177347156651,023
Deferred gains or losses on hedges--2-1624-5-4-41-
Valuation and translation adjustments-2831,9645,3232,7541,8002,3152,3188182,4874,7915,4779,463
Foreign currency translation adjustment-711,3402,8492,2951,7441,3781,5331,3321,2452,7494,4435,846
Remeasurements of defined benefit plans--2211,260-935-941-56-27-1,1375071,3213662,594
Valuation and translation adjustments-2831,9645,3232,7541,8002,3152,3188182,4874,7915,4779,463
Net assets30,58634,32938,44343,88744,29645,23548,00552,05653,90259,89566,04667,99673,718
Non-controlling interests---5793052071941,0541,0121,6782,6313,1413,780
Net assets30,58634,32938,44343,88744,29645,23548,00552,05653,90259,89566,04667,99673,718
Liabilities and net assets-64,66466,84068,04673,39773,51477,28283,25185,82592,888103,421111,182120,510