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-5,9296,3095,8066,0275,6312,8562,4258,4297,8483,5792,4244,246
Notes and accounts receivable - trade, and contract assets----------35,12644,30845,486
Notes receivable - trade-----------509533
Merchandise and finished goods-14,01614,13114,18114,10214,06814,54313,15612,95912,61020,91825,56217,614
Accounts receivable - trade-----------43,99146,314
Raw materials and supplies-20,50921,18324,59019,21822,18319,91515,61415,80023,32829,97935,33437,863
Merchandise and finished goods-14,01614,13114,18114,10214,06814,54313,15612,95912,61020,91825,56217,614
Other-2,3862,3542,4942,5853,3043,3612,7372,7652,9384,5923,1633,595
Raw materials and supplies-20,50921,18324,59019,21822,18319,91515,61415,80023,32829,97935,33437,863
Current assets-84,91585,40685,65679,13482,10875,99270,88373,90882,68694,196110,793108,806
Prepaid expenses-----------248312
Other-2,3862,3542,4942,5853,3043,3612,7372,7652,9384,5923,1633,595
Current assets-84,91585,40685,65679,13482,10875,99270,88373,90882,68694,196110,793108,806
Buildings-----------7,3355,820
Buildings and structures, net-12,72912,94912,30811,56710,83414,52914,23714,23213,56712,19311,8218,235
Structures-----------4,4032,337
Machinery, equipment and vehicles, net-18,50917,88416,65216,22215,22021,57020,71619,97118,94217,11717,45412,834
Machinery and equipment-----------17,28312,649
Land-19,74323,29322,03122,51622,81321,17319,59919,25019,20218,61918,61418,454
Vehicles-----------1-
Leased assets----4792,0411,9131,8001,7041,6231,4651,2931,145
Tools, furniture and fixtures-----------848850
Construction in progress-1,4731,1427325,72011,7251,6412,3087871,2281,2941,0111,285
Land-19,74323,29322,03122,51622,81321,17319,59919,25019,20218,61918,61418,454
Other, net-1,2091,068967863368443556746809811857859
Leased assets----4792,0411,9131,8001,7041,6231,4651,2931,145
Property, plant and equipment-53,66556,33752,69356,88963,00461,27159,21756,69255,37251,50251,05242,813
Construction in progress-1,4731,1427325,72011,7251,6412,3087871,2281,2941,0111,285
Property, plant and equipment-53,66556,33752,69356,88963,00461,27159,21756,69255,37251,50251,05242,813
Software-----------3,0552,810
Right to use facilities-----------54
Intangible assets-4563864063905789761,5291,4671,5562,6673,0922,835
Intangible assets-4563864063905789761,5291,4671,5562,6673,0922,835
Investment securities-11,69513,46117,09516,30418,14415,43514,54414,14515,14611,46111,84320,907
Shares of subsidiaries and associates-----------3,08210,082
Retirement benefit asset---5853725806526274859271,1141,1622,092
Investments in capital-----------54
Deferred tax assets-------213195177182150153
Long-term prepaid expenses-----------2438
Other-731695743662636683737715720658615578
Other-731695743662636683737715720658615578
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-12,53514,02418,29817,21419,23116,67415,99815,41916,84913,29513,65223,613
Investments and other assets-12,53514,02418,29817,21419,23116,67415,99815,41916,84913,29513,65223,613
Non-current assets-66,65770,74971,39774,49382,81478,92276,74573,57973,77867,46667,79769,263
Bond issuance costs-54412815267595245373023
Deferred assets-54412815267595245373023
Assets-151,627156,197157,082153,643164,925154,945147,688147,541156,509161,700178,621178,093
Notes and accounts payable - trade-20,15421,30922,07917,00516,13814,79612,65412,44118,62517,05718,24420,727
Accounts payable - trade-----------17,96620,419
Short-term borrowings-14,35016,15013,8006,55013,05010,9502,600--12,30020,4004,600
Income taxes payable-2,1711,9215561,1461,2571,4293922,4201,9722103432,619
Lease liabilities-----------198194
Accrued consumption taxes-33398685225424341,436368299268461,498
Accounts payable - other-----------2,5563,453
Provision for bonuses-1,0041,0017089537958881,0121,2481,2349259251,359
Accounts payable - facilities-----------3,2143,317
Accrued expenses-----------2,3252,643
Provision for bonuses for directors (and other officers)-3333363632-347163-858
Refund liabilities-CL-----------1,8962,072
Other-11,50112,58011,30815,43216,22411,29913,52413,05411,5619,72710,75812,107
Income taxes payable-2,1711,9215561,1461,2571,4293922,4201,9722103432,619
Current liabilities-56,97254,53350,17542,75060,92240,39831,85430,20534,60540,74851,52742,971
Accrued consumption taxes-33398685225424341,436368299268461,498
Advances received-----------46
Deposits received-----------2,5742,651
Provision for bonuses-1,0041,0017089537958881,0121,2481,2349259251,359
Provision for bonuses for directors (and other officers)-3333363632-347163-858
Other-11,50112,58011,30815,43216,22411,29913,52413,05411,5619,72710,75812,107
Current liabilities-56,97254,53350,17542,75060,92240,39831,85430,20534,60540,74851,52742,971
Bonds payable-12,00012,00012,00012,000-12,00012,00012,00012,00012,00012,00012,000
Long-term borrowings-2394,4004,2508,5407,9406,9406,7406,3405,6905,85012,24012,240
Lease liabilities----3451,8311,7061,5971,4971,4091,2561,088946
Deferred tax liabilities-------1,9689861,9491,6001,8322,549
Provision for retirement benefits-3,051---------3,1813,170
Provision for share awards for directors (and other officers)-------131197-38121139
Provision for share awards for directors (and other officers)-------131197-38121139
Provision for environmental measures-1601321321288998787972704423
Provision for environmental measures-1601321321288998787972704423
Retirement benefit liability--4,2702,7963,0463,0373,0913,3283,5743,5523,3403,2802,930
Asset retirement obligations-----------99
Long-term leasehold and guarantee deposits received-2,2162,2712,3302,3972,3472,3192,3442,2972,1532,1282,1972,219
Long-term accounts payable - other-----------1512
Other-1,0749569658404928617176606011432522
Long-term leasehold and guarantee deposits received-2,2162,2712,3302,3972,3472,3192,3442,2972,1532,1282,1972,219
Non-current liabilities-22,67227,68327,26731,08020,47030,43228,92427,65127,42826,42732,82933,071
Non-current liabilities-22,67227,68327,26731,08020,47030,43228,92427,65127,42826,42732,82933,071
Liabilities-79,64582,21777,44273,83181,39370,83060,77957,85762,03367,17684,35776,042
Share capital-10,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,000
Legal capital surplus-----------32,39332,393
Other capital surplus-----------11,32411,324
Capital surplus-31,63331,63331,63331,63331,63331,63331,63331,63331,63331,63331,63331,633
Capital surplus-31,63331,63331,63331,63331,63331,63331,63331,63331,63331,63331,63331,633
Legal retained earnings-----------22
Reserve for tax purpose reduction entry of non-current assets-----------12951
Retained earnings brought forward-----------32,81337,578
Retained earnings-27,38829,93132,46733,94035,69838,32441,71445,33548,92149,13748,95654,415
Retained earnings-27,38829,93132,46733,94035,69838,32441,71445,33548,92149,13748,95654,415
Treasury shares--240-358-363-369-376-1,079-1,081-1,085-1,088-812-804-808
Shareholders' equity-68,78171,20673,73775,20476,95578,87882,26685,88289,46789,95889,78595,241
Valuation difference on available-for-sale securities-3,0983,4345,8655,4426,8195,4564,7843,7874,4133,5433,8574,899
Deferred gains or losses on hedges-11341163-21237-1201993192369-136198
Valuation and translation adjustments-3,2002,7725,8604,5786,5415,1824,5743,4584,6384,1754,0646,364
Foreign currency translation adjustment--11231999993108693194230331454
Remeasurements of defined benefit plans---725-367-750-408-262-299-454-623112812
Valuation and translation adjustments-3,2002,7725,8604,5786,5415,1824,5743,4584,6384,1754,0646,364
Net assets68,10471,98173,97979,63979,81183,53184,11586,90889,68394,47594,52394,263102,051
Non-controlling interests---4129355467342370390413445
Net assets68,10471,98173,97979,63979,81183,53184,11586,90889,68394,47594,52394,263102,051
Liabilities and net assets-151,627156,197157,082153,643164,925154,945147,688147,541156,509161,700178,621178,093