JP-listed companies
Kanemi Co.,Ltd.

Kanemi Co.,Ltd.JP:2669

Market cap

¥31.7B

P/E ratio

17.1x

Income statement Balance sheet Cash flow

	Mar 31, 2014	Mar 31, 2015	Mar 31, 2016	Mar 31, 2017	Mar 31, 2018	Feb 28, 2019	Feb 29, 2020	Feb 28, 2021	Feb 28, 2022	Feb 28, 2023	Feb 29, 2024
Cash and deposits	12,346	14,248	16,396	11,842	8,016	11,665	12,790	12,653	15,103	16,957	18,443
Accounts receivable - trade	4,258	4,449	4,416	4,987	10,137	5,694	5,699	5,105	4,947	5,222	5,890
Finished goods	-	-	-	-	-	3	2	5	4	9	9
Work in process	21	20	21	13	13	19	9	15	17	20	21
Raw materials and supplies	472	441	442	463	455	432	422	428	419	430	487
Prepaid expenses	64	70	50	60	63	83	60	73	94	71	79
Accounts receivable - other	129	163	154	156	62	67	35	35	56	58	50
Deposits paid in tenant	58	74	71	89	109	77	100	110	94	108	126
Other	10	10	11	14	18	18	11	29	7	13	20
Current assets	18,906	20,992	22,666	18,454	19,422	18,057	19,127	18,487	20,740	22,888	25,125
Buildings	10,705	10,232	10,273	11,197	12,123	11,520	11,304	11,415	11,470	11,527	11,668
Accumulated depreciation	-6,510	-6,261	-6,464	-6,683	-6,951	-7,060	-6,939	-7,216	-7,426	-7,703	-7,967
Buildings, net	4,195	3,971	3,809	4,515	5,173	4,461	4,365	4,199	4,045	3,824	3,700
Structures	2,085	2,077	2,109	2,135	2,244	2,137	2,009	2,009	1,991	2,009	2,026
Accumulated depreciation	-1,629	-1,676	-1,717	-1,769	-1,815	-1,839	-1,726	-1,752	-1,753	-1,779	-1,806
Structures, net	456	401	392	366	429	299	284	257	237	230	220
Machinery and equipment	8,323	8,279	8,258	9,672	9,351	8,467	8,387	8,347	8,387	8,337	8,268
Accumulated depreciation	-6,397	-6,346	-6,000	-5,664	-6,150	-6,174	-6,354	-6,559	-6,705	-6,808	-6,727
Machinery and equipment, net	1,925	1,933	2,258	4,009	3,201	2,293	2,034	1,788	1,682	1,529	1,541
Vehicles	1	1	1	1	1	1	1	1	1	1	1
Accumulated depreciation	-0	-0	-1	-1	-1	-1	-1	-1	-1	-1	-1
Vehicles, net	1	0	0	-	-	-	-	-	-	-	-
Tools, furniture and fixtures	2,245	2,270	2,168	2,185	2,223	2,270	2,274	2,315	2,131	2,178	2,417
Accumulated depreciation	-1,803	-1,869	-1,819	-1,855	-1,871	-1,807	-1,842	-1,919	-1,826	-1,874	-1,888
Tools, furniture and fixtures, net	443	401	348	331	352	463	432	396	305	304	529
Land	4,048	3,929	4,092	4,302	4,039	3,696	3,046	3,046	2,942	2,887	2,887
Leased assets	-	-	-	-	-	-	135	221	261	266	295
Accumulated depreciation	-	-	-	-	-	-	-15	-44	-84	-127	-173
Leased assets, net	-	-	-	-	-	-	121	178	176	139	122
Construction in progress	-	16	-	-	40	92	14	89	8	7	77
Property, plant and equipment	11,068	10,652	10,899	13,523	13,233	11,303	10,296	9,953	9,395	8,919	9,076
Software	111	132	102	110	93	111	221	160	189	138	88
Software in progress	-	-	-	-	-	-	-	87	-	-	0
Intangible assets	263	281	109	113	94	111	221	247	189	138	88
Investment securities	1,186	1,313	1,259	1,401	775	551	404	466	516	433	608
Investments in capital	1	1	1	1	2	2	2	2	2	2	2
Long-term prepaid expenses	46	44	40	63	244	224	227	161	105	174	131
Prepaid pension costs	-	540	628	466	411	321	272	180	223	317	446
Deferred tax assets	-	-	-	-	-	-	412	346	291	206	119
Guarantee deposits	290	286	274	289	286	288	295	300	296	325	339
Membership	7	7	4	4	4	4	4	4	4	4	4
Investments and other assets	2,280	2,879	3,013	3,155	2,135	1,916	1,615	1,459	1,437	1,461	1,649
Non-current assets	13,611	13,811	14,022	16,791	15,462	13,329	12,132	11,658	11,021	10,518	10,813
Assets	32,517	34,804	36,688	35,245	34,503	31,386	31,259	30,146	31,762	33,406	35,938
Accounts payable - trade	2,646	2,749	2,758	3,670	3,951	3,280	3,028	2,651	2,833	2,998	3,449
Accounts payable - other	1,033	977	1,327	1,619	1,944	1,263	1,395	1,142	1,117	1,234	1,529
Accrued expenses	1,394	1,424	1,453	1,541	1,718	1,443	1,561	1,463	1,270	1,278	1,417
Income taxes payable	716	269	874	-	81	287	311	196	579	621	706
Accrued consumption taxes	255	935	377	-	398	521	148	-	276	279	273
Deposits received	53	53	57	66	230	51	209	193	54	55	57
Unearned revenue	4	4	4	4	4	4	3	2	1	1	1
Provision for bonuses	1,030	1,243	1,445	1,036	990	1,081	1,047	940	842	640	613
Provision for bonuses for directors (and other officers)	21	27	40	11	6	6	10	-	13	24	23
Provision for directors' stocks payment	-	-	-	2	2	2	2	-	4	6	5
Asset retirement obligations	25	-	-	2	-	-	-	3	-	28	1
Current liabilities	7,178	7,698	8,334	7,951	9,324	7,951	7,714	6,590	6,990	7,165	8,075
Lease liabilities	-	-	-	-	-	-	-	19	15	12	17
Long-term accounts payable - other	117	117	117	117	117	17	0	2	2	2	2
Asset retirement obligations	62	64	56	58	80	165	234	301	298	310	332
Long-term guarantee deposits	29	9	8	13	14	14	13	13	7	5	5
Other	-	-	-	0	1	0	0	0	0	0	0
Non-current liabilities	247	400	389	353	368	196	248	335	323	329	356
Liabilities	7,425	8,098	8,723	8,304	9,692	8,147	7,962	6,925	7,312	7,494	8,431
Share capital	2,002	2,002	2,002	2,002	2,002	2,002	2,002	2,002	2,002	2,002	2,002
Legal capital surplus	2,174	2,174	2,174	2,174	2,174	2,174	2,174	2,174	2,174	2,174	2,174
Other capital surplus	-	-	-	4	4	4	4	4	4	4	4
Capital surplus	2,174	2,174	2,174	2,178	2,178	2,178	2,178	2,178	2,178	2,178	2,178
Legal retained earnings	81	81	81	81	81	81	81	81	81	81	81
General reserve	10,300	10,300	10,300	10,300	10,300	10,300	10,300	10,300	10,300	10,300	10,300
Retained earnings brought forward	10,162	11,757	13,003	11,871	10,348	8,913	9,610	9,475	10,650	12,148	13,606
Retained earnings	20,543	22,138	23,384	22,252	20,729	19,294	19,991	19,856	21,031	22,529	23,987
Treasury shares	-127	-291	-370	-502	-507	-506	-1,013	-1,013	-1,013	-1,008	-1,002
Shareholders' equity	24,593	26,024	27,191	25,931	24,402	22,969	23,159	23,024	24,198	25,701	27,166
Valuation difference on available-for-sale securities	499	682	773	1,010	409	270	139	197	251	211	342
Valuation and translation adjustments	499	682	773	1,010	409	270	139	197	251	211	342
Net assets	25,091	26,705	27,965	26,941	24,811	23,239	23,297	23,221	24,449	25,912	27,507
Liabilities and net assets	32,517	34,804	36,688	35,245	34,503	31,386	31,259	30,146	31,762	33,406	35,938