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  1. JP-listed companies
  2. ITOHAM YONEKYU HOLDINGS INC.

ITOHAM YONEKYU HOLDINGS INC.JP:2296

Market cap
¥223B
P/E ratio
14.3x
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Income statementBalance sheetCash flow
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-53,08729,58534,94442,07250,95247,99122,73623,225
Accounts receivable - trade, net--------49,604
Notes receivable - trade------838185
Merchandise and finished goods-57,95666,04267,59670,64863,31374,81497,801100,198
Accounts receivable - trade------88,92495,241110,900
Raw materials and supplies-16,32318,49119,57117,83717,17419,03722,92023,292
Merchandise and finished goods-57,95666,04267,59670,64863,31374,81497,801100,198
Short-term loans receivable-------100250
Work in process-1,6761,7391,7401,7571,7451,7132,0201,981
Accounts receivable - other-------2,0105,608
Raw materials and supplies-16,32318,49119,57117,83717,17419,03722,92023,292
Income taxes refund receivable-------3,3622,386
Other-4,2633,5576,9666,2936,61710,84815,68112,381
Deposits paid to subsidiaries and associates-------62,16579,081
Allowance for doubtful accounts--18-8-9-14-10-7-20-28
Other-4,2633,5576,9666,2936,61710,84815,68112,381
Current assets-215,349216,705229,580226,498226,384243,405256,463272,036
Allowance for doubtful accounts--18-8-9-14-10-7-20-28
Current assets-215,349216,705229,580226,498226,384243,405256,463272,036
Buildings, net--------65
Buildings and structures-91,19994,487100,316101,777102,615104,678108,063111,768
Accumulated depreciation--59,492-61,433-63,378-64,601-66,181-68,425-71,127-72,822
Buildings and structures, net-31,70633,05336,93837,17536,43336,25236,93538,945
Structures-------36
Machinery, equipment and vehicles-109,300113,461122,022126,499125,742129,928135,652142,475
Accumulated depreciation--84,950-88,419-90,506-96,194-96,823-101,653-106,560-110,131
Machinery, equipment and vehicles, net-24,34925,04131,51530,30528,91928,27429,09132,344
Machinery and equipment, net--------194
Tools, furniture and fixtures-5,8056,1406,2896,8736,9037,2647,5467,930
Accumulated depreciation--4,587-4,811-4,835-5,365-5,435-5,733-6,092-6,179
Tools, furniture and fixtures, net-1,2171,3281,4541,5081,4681,5301,4541,751
Vehicles, net--------1
Land-25,83925,90125,32325,83025,74526,01726,36826,720
Tools, furniture and fixtures, net-1,2171,3281,4541,5081,4681,5301,4541,751
Leased assets-3,7804,1714,3505,9326,2146,1716,8737,179
Accumulated depreciation--2,291-2,631-2,807-3,132-3,455-3,683-4,075-4,317
Leased assets, net-1,4891,5391,5432,7992,7582,4872,7972,862
Leased assets-3,7804,1714,3505,9326,2146,1716,8737,179
Accumulated depreciation--2,291-2,631-2,807-3,132-3,455-3,683-4,075-4,317
Leased assets, net-1,4891,5391,5432,7992,7582,4872,7972,862
Construction in progress-1,3792,7691,8581,0172,1762,2444,6402,433
Construction in progress-1,3792,7691,8581,0172,1762,2444,6402,433
Other-137140155172145238245284
Accumulated depreciation--39-39-42-48-52-44-59-76
Other, net-9710111312492193185208
Property, plant and equipment-86,07989,73598,74798,76097,59597,000101,472105,265
Goodwill-25,63124,10922,57621,05719,57318,15818,28616,798
Software-------1042,130
Other-2,0001,7061,6231,6262,1503,9558,5558,412
Other-2,0001,7061,6231,6262,1503,9558,5558,412
Intangible assets-27,63125,81624,19922,68421,72422,11426,84225,210
Intangible assets-27,63125,81624,19922,68421,72422,11426,84225,210
Investment securities-32,97031,61824,91225,82229,33129,59830,30234,699
Shares of subsidiaries and associates-------167,241112,011
Long-term loans receivable-2,4662,3292,1801,5181,5201,3521,2021,238
Long-term loans receivable from subsidiaries and associates-------4501,700
Deferred tax assets---8791,0677346677061,039
Long-term loans receivable-2,4662,3292,1801,5181,5201,3521,2021,238
Retirement benefit asset-4,6118,2319,1629,37812,16214,72215,30718,625
Prepaid pension costs--------737
Other-4,3844,1493,8473,8224,7384,3544,5525,232
Deferred tax assets---8791,0677346677061,039
Allowance for doubtful accounts--168-122-118-126-105-93-88-777
Guarantee deposits-------591,000
Investments and other assets-44,57247,18640,86541,48248,38250,60251,98460,058
Other-4,3844,1493,8473,8224,7384,3544,5525,232
Allowance for doubtful accounts--168-122-118-126-105-93-88-777
Allowance for investment loss--------308-
Investments and other assets-44,57247,18640,86541,48248,38250,60251,98460,058
Non-current assets-158,283162,738163,812162,927167,702169,717180,299190,534
Assets-373,632378,687393,392389,426394,086413,123436,763462,570
Accounts payable - trade--------63,577
Notes and accounts payable - trade-61,01763,94463,16161,57456,61562,35166,97873,830
Electronically recorded obligations - operating-5131,6371,6711,7481,6601,7471,9911,347
Short-term borrowings-12,95221,39534,16428,88025,70424,40732,06239,815
Current portion of long-term borrowings-3,9434,9645,20910,17915514410,126106
Accounts payable - other-17,19621,61721,63621,11121,76822,60923,46128,520
Lease liabilities-508505532794813752871913
Provision for bonuses-5,8545,9854,7245,2806,3976,6176,1636,365
Accounts payable - other-17,19621,61721,63621,11121,76822,60923,46128,520
Income taxes payable-1,9912,5022,1311,7074,1492,8915,0243,892
Accrued consumption taxes-1,7291,5759531,4185089041,0591,639
Deposits received from subsidiaries and associates-------14,15212,032
Provision for bonuses-5,8545,9854,7245,2806,3976,6176,1636,365
Other-5,5873,4915,1744,7454,6533,6274,7104,632
Provision for bonuses for directors (and other officers)--18796120147151161169
Current liabilities-121,294127,808139,456138,106123,041126,533152,941161,234
Provision for loss on disaster----544467329329-
Other-5,5873,4915,1744,7454,6533,6274,7104,632
Current liabilities-121,294127,808139,456138,106123,041126,533152,941161,234
Provision for loss on business of subsidiaries and associates-------385593
Long-term borrowings-24,20520,07121,05210,87210,71710,572446340
Lease liabilities-1,1761,2141,1862,2282,1931,9752,1662,188
Asset retirement obligations-1,0761,2071,2061,4611,4751,4901,4691,277
Deferred tax liabilities---2,2702,1794,2535,1435,7037,930
Other-1,3331,2722,4763,1903,0312,9613,1212,673
Retirement benefit liability-1,7951,5811,6682,2081,7251,7061,6531,600
Non-current liabilities-32,30431,01729,86122,14023,39623,84914,56016,010
Asset retirement obligations-1,0761,2071,2061,4611,4751,4901,4691,277
Other-1,3331,2722,4763,1903,0312,9613,1212,673
Non-current liabilities-32,30431,01729,86122,14023,39623,84914,56016,010
Liabilities-153,598158,826169,317160,247146,438150,383167,501177,244
Share capital-30,00030,00330,00330,00330,00330,00330,00330,003
Legal capital surplus-------7,5037,503
Other capital surplus-------121,979121,982
Capital surplus-98,00596,28996,30196,26796,62496,61589,42789,430
Capital surplus-98,00596,28996,30196,26796,62496,61589,42789,430
Retained earnings brought forward-------47,88681,592
Retained earnings-79,30090,03195,374101,792116,989129,805140,066148,784
Retained earnings-79,30090,03195,374101,792116,989129,805140,066148,784
Treasury shares--5-1,824-1,849-2,293-3,624-4,150-1,841-2,793
Shareholders' equity-207,300214,499219,829225,770239,992252,273257,655265,424
Deferred gains or losses on hedges--439-789-928-355-329151-828-366
Valuation difference on available-for-sale securities-7,9796,0135,2634,8237,2986,7276,7089,228
Valuation and translation adjustments-5,2184,1132,9352,0026,9399,75010,95219,191
Deferred gains or losses on hedges--439-789-928-355-329151-828-366
Foreign currency translation adjustment--1,884-2,387-2,876-3,767-3,073-6842,2376,309
Remeasurements of defined benefit plans--4361,2771,4751,3013,0423,5562,8354,019
Valuation and translation adjustments-5,2184,1132,9352,0026,9399,75010,95219,191
Share acquisition rights-2202571391311311187777
Net assets133,128220,033219,861224,074229,178247,648262,740269,261285,326
Non-controlling interests-7,2939901,1691,275585598576632
Net assets133,128220,033219,861224,074229,178247,648262,740269,261285,326
Liabilities and net assets-373,632378,687393,392389,426394,086413,123436,763462,570