MARUDAI FOOD CO.,LTD.JP:2288

Market cap
¥47.6B
P/E ratio
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-11,06414,89713,92217,00116,3708,7098,1278,2448,4767,9906,9169,668
Notes and accounts receivable - trade-24,99423,14523,95124,63925,92529,04830,69927,50126,13823,43623,89728,018
Notes receivable - trade----------364042
Merchandise and finished goods-7,0447,46810,5337,7138,0938,9999,24211,0579,69311,22712,37011,782
Accounts receivable - trade----------23,40023,85627,975
Work in process-743773567431402513591647377464509486
Merchandise and finished goods-7,0447,46810,5337,7138,0938,9999,24211,0579,69311,22712,37011,782
Raw materials and supplies-6,6575,4195,9326,0736,3486,5365,9375,8875,7975,1816,3516,286
Work in process-743773567431402513591647377464509486
Raw materials and supplies-6,6575,4195,9326,0736,3486,5365,9375,8875,7975,1816,3516,286
Other-1,1057987601,9361,3251,2731,3442,2741,9001,5221,385856
Short-term loans receivable-----------2,8983,689
Allowance for doubtful accounts--60-61-56-38-23-16-16-15-12-10-14-19
Other-1,1057987601,9361,3251,2731,3442,2741,9001,5221,385856
Current assets-52,69553,56656,63758,70159,49256,09455,92755,59752,26949,81351,41657,078
Allowance for doubtful accounts--60-61-56-38-23-16-16-15-12-10-14-19
Current assets-52,69553,56656,63758,70159,49256,09455,92755,59752,26949,81351,41657,078
Buildings-----------8,2223,891
Buildings and structures-47,13347,44848,08047,97249,71450,70253,33354,25861,92862,79463,37059,707
Accumulated depreciation--31,819-32,886-33,477-33,785-35,003-36,015-36,914-37,644-43,776-44,958-46,038-47,196
Buildings and structures, net-15,31314,56214,60314,18614,71114,68716,41916,61318,15217,83617,33212,511
Structures-----------567354
Machinery, equipment and vehicles-48,30749,41651,41351,00353,86256,33659,63562,66469,98773,27074,99370,742
Accumulated depreciation--36,994-38,271-40,271-41,002-42,441-44,148-45,965-48,118-54,174-56,785-59,653-62,380
Machinery, equipment and vehicles, net-11,31311,14511,14210,00111,42012,18813,67014,54515,81216,48515,3408,361
Machinery and equipment-----------11,3064,533
Tools, furniture and fixtures-4,8334,5014,4454,4164,4374,5854,7724,7185,0484,9914,7204,419
Accumulated depreciation--3,394-3,080-2,919-2,805-2,868-2,972-3,088-3,154-3,480-3,505-3,432-3,173
Tools, furniture and fixtures-1,4381,4201,5251,6111,5681,6121,6831,5631,5671,4851,2881,245
Vehicles-----------116
Land-18,83418,74818,24517,92619,05618,99618,96618,39218,83918,72218,34615,784
Tools, furniture and fixtures-1,4381,4201,5251,6111,5681,6121,6831,5631,5671,4851,2881,245
Leased assets-6,6686,4496,0976,8917,7708,1458,6497,8798,3449,2059,1229,083
Accumulated depreciation--3,423-3,177-3,363-3,385-3,048-3,178-3,009-2,467-3,279-4,149-4,596-5,058
Leased assets-3,2443,2722,7333,5054,7224,9665,6405,4115,0655,0554,5264,024
Land-18,83418,74818,24517,92619,05618,99618,96618,39218,83918,72218,34615,784
Construction in progress-317690638243263,6841,4642,545908500486502
Leased assets-3,2443,2722,7333,5054,7224,9665,6405,4115,0655,0554,5264,024
Property, plant and equipment-50,46249,83948,31248,05651,80656,13557,84359,07260,34660,08557,31942,430
Construction in progress-317690638243263,6841,4642,545908500486502
Property, plant and equipment-50,46249,83948,31248,05651,80656,13557,84359,07260,34660,08557,31942,430
Intangible assets-1,6251,2901,0347371,0831,7742,8353,0502,7792,2671,573324
Investment securities-10,73310,98412,68311,89312,33814,09712,29710,28213,31411,71811,43815,915
Shares of subsidiaries and associates-10039----17121166218262345
Real estate for rent and other-----------7,3787,522
Long-term loans receivable-1901721521114830302218161919
Long-term loans receivable from subsidiaries and associates-----------4,2261,383
Retirement benefit asset--------711,5802,1301,8613,078
Other-7,3795,1175,2875,1364,5643,9103,4843,4742,8662,4632,1722,415
Deferred tax assets-------317277317319317339
Allowance for doubtful accounts--408-396-308-245-143-134-127-117-112-129-120-128
Other-7,3795,1175,2875,1364,5643,9103,4843,4742,8662,4632,1722,415
Investments and other assets-18,06415,99717,92317,02616,95718,17116,01914,13318,15016,73715,95121,985
Allowance for doubtful accounts--408-396-308-245-143-134-127-117-112-129-120-128
Investments and other assets-18,06415,99717,92317,02616,95718,17116,01914,13318,15016,73715,95121,985
Non-current assets-70,15267,12767,27065,82069,84776,08176,69976,25681,27779,09074,84464,741
Assets-122,848120,693123,908124,522129,339132,069132,626131,854133,546128,903126,261121,819
Notes payable - trade-----------9085
Notes and accounts payable - trade-19,90719,54721,07121,85923,34823,32923,05823,16520,23620,91320,75422,491
Accounts payable - trade-----------15,18315,654
Short-term borrowings-7,8617,2767,3015,3994,5375,1306,3808,0807,8908,1009,8589,248
Short-term borrowings-7,8617,2767,3015,3994,5375,1306,3808,0807,8908,1009,8589,248
Current portion of long-term borrowings-2,4992,9902,0952,7451,9921,6691,9271,8872,6572,8172,9172,984
Current portion of long-term borrowings-2,4992,9902,0952,7451,9921,6691,9271,8872,6572,8172,9172,984
Lease liabilities-8047787458191,0459221,0878559051,0841,0241,057
Lease liabilities-8047787458191,0459221,0878559051,0841,0241,057
Accounts payable - other-6,1115,5055,3487,1968,5018,8278,7798,9429,1466,2166,7145,725
Accounts payable - other-6,1115,5055,3487,1968,5018,8278,7798,9429,1466,2166,7145,725
Income taxes payable-3031,045767751933442488523187171215806
Income taxes payable-3031,045767751933442488523187171215806
Accrued consumption taxes-2264291,0381,205330458647448264308299520
Provision for bonuses-1,0811,043995973978966920850850810781801
Provision for restructual reforms-----------178278
Other-1,8061,4051,6251,5121,5172,0111,9321,3911,3761,3081,3201,784
Current liabilities-40,60240,02140,99042,46243,18443,75745,22146,14543,51541,72944,06345,697
Long-term borrowings-6,5194,9725,2232,8482,6383,0583,9713,9334,6494,5515,2555,177
Lease liabilities-2,5552,6042,0882,7843,7704,1344,6504,6584,2964,1183,7353,179
Deferred tax liabilities-------1,2815501,4709921,9612,939
Provision for loss on business of subsidiaries and associates-----------1412
Retirement benefit liability--3,0171,7272,5151,2977927188541,3081,3781,4671,527
Provision for restructual reforms-NCL-----------144-
Other-520466559580423716688656657644620547
Non-current liabilities-12,13312,09511,2099,7379,86411,32711,30910,65212,38111,68513,18313,370
Liabilities-52,73652,11752,20052,19953,04955,08556,53156,79855,86653,41457,24659,068
Share capital-6,7166,7166,7166,7166,7166,7166,7166,7166,7166,7166,7166,716
Legal capital surplus-----------21,68521,685
Other capital surplus-----------387387
Capital surplus-21,68521,68522,07322,08622,08622,08622,08622,08622,08622,08622,08622,086
Capital surplus-21,68521,68522,07322,08622,08622,08622,08622,08622,08622,08622,08622,086
Legal retained earnings-----------1,6761,676
General reserve-----------20,05020,050
Reserve for tax purpose reduction entry of non-current assets-----------6665
Retained earnings brought forward-----------8,175-4,541
Retained earnings-38,03138,71839,61541,30443,67844,46944,91245,67645,27044,13238,38828,474
Retained earnings-38,03138,71839,61541,30443,67844,46944,91245,67645,27044,13238,38828,474
Treasury shares--698-704-10-511-512-2,456-2,635-2,657-2,697-3,066-3,342-3,620
Shareholders' equity-65,73566,41668,39469,59671,96870,81571,07971,82171,37569,86863,84853,656
Valuation difference on available-for-sale securities-2,9403,4174,7754,4235,0396,3955,2733,8325,9444,9904,9528,049
Deferred gains or losses on hedges---8-21--98-23471-43
Valuation and translation adjustments-2,8165752,9112,3303,8835,6924,4962,6885,7614,9624,4838,354
Foreign currency translation adjustment--124-106-153-43835364034335680
Remeasurements of defined benefit plans---2,736-1,719-2,066-1,195-730-822-1,181-251-133-526181
Valuation and translation adjustments-2,8165752,9112,3303,8835,6924,4962,6885,7614,9624,4838,354
Net assets68,30970,11268,57671,70872,32276,29076,98476,09475,05677,75075,48969,01462,751
Non-controlling interests---402396438476519545612658682741
Net assets68,30970,11268,57671,70872,32276,29076,98476,09475,05677,75075,48969,01462,751
Liabilities and net assets-122,848120,693123,908124,522129,339132,069132,626131,854133,546128,903126,261121,819