- JP-listed companies
- J-OIL MILLS, INC.
J-OIL MILLS, INC.JP:2613
Market cap
¥67B
P/E ratio
11.1x
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 | - | 5,929 | 6,309 | 5,806 | 6,027 | 5,631 | 2,856 | 2,425 | 8,429 | 7,848 | 3,579 | 2,424 | 4,246 |
Notes and accounts receivable - trade, and contract assets | - | - | - | - | - | - | - | - | - | - | 35,126 | 44,308 | 45,486 |
Notes receivable - trade | - | - | - | - | - | - | - | - | - | - | - | 509 | 533 |
Merchandise and finished goods | - | 14,016 | 14,131 | 14,181 | 14,102 | 14,068 | 14,543 | 13,156 | 12,959 | 12,610 | 20,918 | 25,562 | 17,614 |
Accounts receivable - trade | - | - | - | - | - | - | - | - | - | - | - | 43,991 | 46,314 |
Raw materials and supplies | - | 20,509 | 21,183 | 24,590 | 19,218 | 22,183 | 19,915 | 15,614 | 15,800 | 23,328 | 29,979 | 35,334 | 37,863 |
Merchandise and finished goods | - | 14,016 | 14,131 | 14,181 | 14,102 | 14,068 | 14,543 | 13,156 | 12,959 | 12,610 | 20,918 | 25,562 | 17,614 |
Other | - | 2,386 | 2,354 | 2,494 | 2,585 | 3,304 | 3,361 | 2,737 | 2,765 | 2,938 | 4,592 | 3,163 | 3,595 |
Raw materials and supplies | - | 20,509 | 21,183 | 24,590 | 19,218 | 22,183 | 19,915 | 15,614 | 15,800 | 23,328 | 29,979 | 35,334 | 37,863 |
Current assets | - | 84,915 | 85,406 | 85,656 | 79,134 | 82,108 | 75,992 | 70,883 | 73,908 | 82,686 | 94,196 | 110,793 | 108,806 |
Prepaid expenses | - | - | - | - | - | - | - | - | - | - | - | 248 | 312 |
Other | - | 2,386 | 2,354 | 2,494 | 2,585 | 3,304 | 3,361 | 2,737 | 2,765 | 2,938 | 4,592 | 3,163 | 3,595 |
Current assets | - | 84,915 | 85,406 | 85,656 | 79,134 | 82,108 | 75,992 | 70,883 | 73,908 | 82,686 | 94,196 | 110,793 | 108,806 |
Buildings | - | - | - | - | - | - | - | - | - | - | - | 7,335 | 5,820 |
Buildings and structures, net | - | 12,729 | 12,949 | 12,308 | 11,567 | 10,834 | 14,529 | 14,237 | 14,232 | 13,567 | 12,193 | 11,821 | 8,235 |
Structures | - | - | - | - | - | - | - | - | - | - | - | 4,403 | 2,337 |
Machinery, equipment and vehicles, net | - | 18,509 | 17,884 | 16,652 | 16,222 | 15,220 | 21,570 | 20,716 | 19,971 | 18,942 | 17,117 | 17,454 | 12,834 |
Machinery and equipment | - | - | - | - | - | - | - | - | - | - | - | 17,283 | 12,649 |
Land | - | 19,743 | 23,293 | 22,031 | 22,516 | 22,813 | 21,173 | 19,599 | 19,250 | 19,202 | 18,619 | 18,614 | 18,454 |
Vehicles | - | - | - | - | - | - | - | - | - | - | - | 1 | - |
Leased assets | - | - | - | - | 479 | 2,041 | 1,913 | 1,800 | 1,704 | 1,623 | 1,465 | 1,293 | 1,145 |
Tools, furniture and fixtures | - | - | - | - | - | - | - | - | - | - | - | 848 | 850 |
Construction in progress | - | 1,473 | 1,142 | 732 | 5,720 | 11,725 | 1,641 | 2,308 | 787 | 1,228 | 1,294 | 1,011 | 1,285 |
Land | - | 19,743 | 23,293 | 22,031 | 22,516 | 22,813 | 21,173 | 19,599 | 19,250 | 19,202 | 18,619 | 18,614 | 18,454 |
Other, net | - | 1,209 | 1,068 | 967 | 863 | 368 | 443 | 556 | 746 | 809 | 811 | 857 | 859 |
Leased assets | - | - | - | - | 479 | 2,041 | 1,913 | 1,800 | 1,704 | 1,623 | 1,465 | 1,293 | 1,145 |
Property, plant and equipment | - | 53,665 | 56,337 | 52,693 | 56,889 | 63,004 | 61,271 | 59,217 | 56,692 | 55,372 | 51,502 | 51,052 | 42,813 |
Construction in progress | - | 1,473 | 1,142 | 732 | 5,720 | 11,725 | 1,641 | 2,308 | 787 | 1,228 | 1,294 | 1,011 | 1,285 |
Property, plant and equipment | - | 53,665 | 56,337 | 52,693 | 56,889 | 63,004 | 61,271 | 59,217 | 56,692 | 55,372 | 51,502 | 51,052 | 42,813 |
Software | - | - | - | - | - | - | - | - | - | - | - | 3,055 | 2,810 |
Right to use facilities | - | - | - | - | - | - | - | - | - | - | - | 5 | 4 |
Intangible assets | - | 456 | 386 | 406 | 390 | 578 | 976 | 1,529 | 1,467 | 1,556 | 2,667 | 3,092 | 2,835 |
Intangible assets | - | 456 | 386 | 406 | 390 | 578 | 976 | 1,529 | 1,467 | 1,556 | 2,667 | 3,092 | 2,835 |
Investment securities | - | 11,695 | 13,461 | 17,095 | 16,304 | 18,144 | 15,435 | 14,544 | 14,145 | 15,146 | 11,461 | 11,843 | 20,907 |
Shares of subsidiaries and associates | - | - | - | - | - | - | - | - | - | - | - | 3,082 | 10,082 |
Retirement benefit asset | - | - | - | 585 | 372 | 580 | 652 | 627 | 485 | 927 | 1,114 | 1,162 | 2,092 |
Investments in capital | - | - | - | - | - | - | - | - | - | - | - | 5 | 4 |
Deferred tax assets | - | - | - | - | - | - | - | 213 | 195 | 177 | 182 | 150 | 153 |
Long-term prepaid expenses | - | - | - | - | - | - | - | - | - | - | - | 24 | 38 |
Other | - | 731 | 695 | 743 | 662 | 636 | 683 | 737 | 715 | 720 | 658 | 615 | 578 |
Other | - | 731 | 695 | 743 | 662 | 636 | 683 | 737 | 715 | 720 | 658 | 615 | 578 |
Allowance for doubtful accounts | - | -138 | -138 | -132 | -131 | -132 | -134 | -125 | -122 | -122 | -121 | -118 | -118 |
Allowance for doubtful accounts | - | -138 | -138 | -132 | -131 | -132 | -134 | -125 | -122 | -122 | -121 | -118 | -118 |
Investments and other assets | - | 12,535 | 14,024 | 18,298 | 17,214 | 19,231 | 16,674 | 15,998 | 15,419 | 16,849 | 13,295 | 13,652 | 23,613 |
Investments and other assets | - | 12,535 | 14,024 | 18,298 | 17,214 | 19,231 | 16,674 | 15,998 | 15,419 | 16,849 | 13,295 | 13,652 | 23,613 |
Non-current assets | - | 66,657 | 70,749 | 71,397 | 74,493 | 82,814 | 78,922 | 76,745 | 73,579 | 73,778 | 67,466 | 67,797 | 69,263 |
Bond issuance costs | - | 54 | 41 | 28 | 15 | 2 | 67 | 59 | 52 | 45 | 37 | 30 | 23 |
Deferred assets | - | 54 | 41 | 28 | 15 | 2 | 67 | 59 | 52 | 45 | 37 | 30 | 23 |
Assets | - | 151,627 | 156,197 | 157,082 | 153,643 | 164,925 | 154,945 | 147,688 | 147,541 | 156,509 | 161,700 | 178,621 | 178,093 |
Notes and accounts payable - trade | - | 20,154 | 21,309 | 22,079 | 17,005 | 16,138 | 14,796 | 12,654 | 12,441 | 18,625 | 17,057 | 18,244 | 20,727 |
Accounts payable - trade | - | - | - | - | - | - | - | - | - | - | - | 17,966 | 20,419 |
Short-term borrowings | - | 14,350 | 16,150 | 13,800 | 6,550 | 13,050 | 10,950 | 2,600 | - | - | 12,300 | 20,400 | 4,600 |
Income taxes payable | - | 2,171 | 1,921 | 556 | 1,146 | 1,257 | 1,429 | 392 | 2,420 | 1,972 | 210 | 343 | 2,619 |
Lease liabilities | - | - | - | - | - | - | - | - | - | - | - | 198 | 194 |
Accrued consumption taxes | - | 33 | 398 | 685 | 225 | 424 | 34 | 1,436 | 368 | 299 | 26 | 846 | 1,498 |
Accounts payable - other | - | - | - | - | - | - | - | - | - | - | - | 2,556 | 3,453 |
Provision for bonuses | - | 1,004 | 1,001 | 708 | 953 | 795 | 888 | 1,012 | 1,248 | 1,234 | 925 | 925 | 1,359 |
Accounts payable - facilities | - | - | - | - | - | - | - | - | - | - | - | 3,214 | 3,317 |
Accrued expenses | - | - | - | - | - | - | - | - | - | - | - | 2,325 | 2,643 |
Provision for bonuses for directors (and other officers) | - | 33 | 33 | 36 | 36 | 32 | - | 34 | 71 | 63 | - | 8 | 58 |
Refund liabilities-CL | - | - | - | - | - | - | - | - | - | - | - | 1,896 | 2,072 |
Other | - | 11,501 | 12,580 | 11,308 | 15,432 | 16,224 | 11,299 | 13,524 | 13,054 | 11,561 | 9,727 | 10,758 | 12,107 |
Income taxes payable | - | 2,171 | 1,921 | 556 | 1,146 | 1,257 | 1,429 | 392 | 2,420 | 1,972 | 210 | 343 | 2,619 |
Current liabilities | - | 56,972 | 54,533 | 50,175 | 42,750 | 60,922 | 40,398 | 31,854 | 30,205 | 34,605 | 40,748 | 51,527 | 42,971 |
Accrued consumption taxes | - | 33 | 398 | 685 | 225 | 424 | 34 | 1,436 | 368 | 299 | 26 | 846 | 1,498 |
Advances received | - | - | - | - | - | - | - | - | - | - | - | 4 | 6 |
Deposits received | - | - | - | - | - | - | - | - | - | - | - | 2,574 | 2,651 |
Provision for bonuses | - | 1,004 | 1,001 | 708 | 953 | 795 | 888 | 1,012 | 1,248 | 1,234 | 925 | 925 | 1,359 |
Provision for bonuses for directors (and other officers) | - | 33 | 33 | 36 | 36 | 32 | - | 34 | 71 | 63 | - | 8 | 58 |
Other | - | 11,501 | 12,580 | 11,308 | 15,432 | 16,224 | 11,299 | 13,524 | 13,054 | 11,561 | 9,727 | 10,758 | 12,107 |
Current liabilities | - | 56,972 | 54,533 | 50,175 | 42,750 | 60,922 | 40,398 | 31,854 | 30,205 | 34,605 | 40,748 | 51,527 | 42,971 |
Bonds payable | - | 12,000 | 12,000 | 12,000 | 12,000 | - | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 |
Long-term borrowings | - | 239 | 4,400 | 4,250 | 8,540 | 7,940 | 6,940 | 6,740 | 6,340 | 5,690 | 5,850 | 12,240 | 12,240 |
Lease liabilities | - | - | - | - | 345 | 1,831 | 1,706 | 1,597 | 1,497 | 1,409 | 1,256 | 1,088 | 946 |
Deferred tax liabilities | - | - | - | - | - | - | - | 1,968 | 986 | 1,949 | 1,600 | 1,832 | 2,549 |
Provision for retirement benefits | - | 3,051 | - | - | - | - | - | - | - | - | - | 3,181 | 3,170 |
Provision for share awards for directors (and other officers) | - | - | - | - | - | - | - | 131 | 197 | - | 38 | 121 | 139 |
Provision for share awards for directors (and other officers) | - | - | - | - | - | - | - | 131 | 197 | - | 38 | 121 | 139 |
Provision for environmental measures | - | 160 | 132 | 132 | 128 | 89 | 98 | 78 | 79 | 72 | 70 | 44 | 23 |
Provision for environmental measures | - | 160 | 132 | 132 | 128 | 89 | 98 | 78 | 79 | 72 | 70 | 44 | 23 |
Retirement benefit liability | - | - | 4,270 | 2,796 | 3,046 | 3,037 | 3,091 | 3,328 | 3,574 | 3,552 | 3,340 | 3,280 | 2,930 |
Asset retirement obligations | - | - | - | - | - | - | - | - | - | - | - | 9 | 9 |
Long-term leasehold and guarantee deposits received | - | 2,216 | 2,271 | 2,330 | 2,397 | 2,347 | 2,319 | 2,344 | 2,297 | 2,153 | 2,128 | 2,197 | 2,219 |
Long-term accounts payable - other | - | - | - | - | - | - | - | - | - | - | - | 15 | 12 |
Other | - | 1,074 | 956 | 965 | 840 | 492 | 861 | 717 | 660 | 601 | 143 | 25 | 22 |
Long-term leasehold and guarantee deposits received | - | 2,216 | 2,271 | 2,330 | 2,397 | 2,347 | 2,319 | 2,344 | 2,297 | 2,153 | 2,128 | 2,197 | 2,219 |
Non-current liabilities | - | 22,672 | 27,683 | 27,267 | 31,080 | 20,470 | 30,432 | 28,924 | 27,651 | 27,428 | 26,427 | 32,829 | 33,071 |
Non-current liabilities | - | 22,672 | 27,683 | 27,267 | 31,080 | 20,470 | 30,432 | 28,924 | 27,651 | 27,428 | 26,427 | 32,829 | 33,071 |
Liabilities | - | 79,645 | 82,217 | 77,442 | 73,831 | 81,393 | 70,830 | 60,779 | 57,857 | 62,033 | 67,176 | 84,357 | 76,042 |
Share capital | - | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 |
Legal capital surplus | - | - | - | - | - | - | - | - | - | - | - | 32,393 | 32,393 |
Other capital surplus | - | - | - | - | - | - | - | - | - | - | - | 11,324 | 11,324 |
Capital surplus | - | 31,633 | 31,633 | 31,633 | 31,633 | 31,633 | 31,633 | 31,633 | 31,633 | 31,633 | 31,633 | 31,633 | 31,633 |
Capital surplus | - | 31,633 | 31,633 | 31,633 | 31,633 | 31,633 | 31,633 | 31,633 | 31,633 | 31,633 | 31,633 | 31,633 | 31,633 |
Legal retained earnings | - | - | - | - | - | - | - | - | - | - | - | 2 | 2 |
Reserve for tax purpose reduction entry of non-current assets | - | - | - | - | - | - | - | - | - | - | - | 129 | 51 |
Retained earnings brought forward | - | - | - | - | - | - | - | - | - | - | - | 32,813 | 37,578 |
Retained earnings | - | 27,388 | 29,931 | 32,467 | 33,940 | 35,698 | 38,324 | 41,714 | 45,335 | 48,921 | 49,137 | 48,956 | 54,415 |
Retained earnings | - | 27,388 | 29,931 | 32,467 | 33,940 | 35,698 | 38,324 | 41,714 | 45,335 | 48,921 | 49,137 | 48,956 | 54,415 |
Treasury shares | - | -240 | -358 | -363 | -369 | -376 | -1,079 | -1,081 | -1,085 | -1,088 | -812 | -804 | -808 |
Shareholders' equity | - | 68,781 | 71,206 | 73,737 | 75,204 | 76,955 | 78,878 | 82,266 | 85,882 | 89,467 | 89,958 | 89,785 | 95,241 |
Valuation difference on available-for-sale securities | - | 3,098 | 3,434 | 5,865 | 5,442 | 6,819 | 5,456 | 4,784 | 3,787 | 4,413 | 3,543 | 3,857 | 4,899 |
Deferred gains or losses on hedges | - | 113 | 41 | 163 | -212 | 37 | -120 | 19 | 93 | 192 | 369 | -136 | 198 |
Valuation and translation adjustments | - | 3,200 | 2,772 | 5,860 | 4,578 | 6,541 | 5,182 | 4,574 | 3,458 | 4,638 | 4,175 | 4,064 | 6,364 |
Foreign currency translation adjustment | - | -11 | 23 | 199 | 99 | 93 | 108 | 69 | 31 | 94 | 230 | 331 | 454 |
Remeasurements of defined benefit plans | - | - | -725 | -367 | -750 | -408 | -262 | -299 | -454 | -62 | 31 | 12 | 812 |
Valuation and translation adjustments | - | 3,200 | 2,772 | 5,860 | 4,578 | 6,541 | 5,182 | 4,574 | 3,458 | 4,638 | 4,175 | 4,064 | 6,364 |
Net assets | 68,104 | 71,981 | 73,979 | 79,639 | 79,811 | 83,531 | 84,115 | 86,908 | 89,683 | 94,475 | 94,523 | 94,263 | 102,051 |
Non-controlling interests | - | - | - | 41 | 29 | 35 | 54 | 67 | 342 | 370 | 390 | 413 | 445 |
Net assets | 68,104 | 71,981 | 73,979 | 79,639 | 79,811 | 83,531 | 84,115 | 86,908 | 89,683 | 94,475 | 94,523 | 94,263 | 102,051 |
Liabilities and net assets | - | 151,627 | 156,197 | 157,082 | 153,643 | 164,925 | 154,945 | 147,688 | 147,541 | 156,509 | 161,700 | 178,621 | 178,093 |