JP-listed companies
AMIYAKI TEI CO.,LDT.

AMIYAKI TEI CO.,LDT.JP:2753

Market cap

¥12.4B

P/E ratio

7.5x

Income statement Balance sheet Cash flow

	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	-	6,840	7,124	8,048	9,080	10,084	10,587	11,230	10,498	8,870	9,238	9,784	9,677
Deposits paid	-	293	72	102	78	92	194	280	328	363	74	161	300
Accounts receivable - trade	-	2	1	4	5	3	4	4	12	2	2	-	12
Merchandise and finished goods	-	40	51	58	58	69	70	69	76	55	65	83	98
Raw materials and supplies	-	93	196	242	340	226	283	170	243	406	1,159	1,892	1,402
Accounts receivable - other	-	-	-	-	-	-	-	-	563	1,868	1,579	887	975
Other	-	203	247	364	397	399	628	809	911	304	313	249	273
Current assets	-	7,577	7,878	9,056	10,158	11,004	11,910	12,565	12,070	11,871	12,434	13,058	12,740
Accounts receivable - other	-	-	-	-	-	-	-	-	563	1,868	1,579	887	975
Other	-	203	247	364	397	399	628	809	911	304	313	249	273
Current assets	-	7,577	7,878	9,056	10,158	11,004	11,910	12,565	12,070	11,871	12,434	13,058	12,740
Buildings, net	-	4,837	4,656	4,802	5,220	5,619	5,626	5,538	5,154	4,385	3,770	3,589	4,030
Structures, net	-	381	327	331	315	319	313	327	307	262	213	229	232
Machinery and equipment, net	-	191	167	206	226	252	289	302	326	264	258	251	290
Vehicles, net	-	2	17	11	20	13	18	14	9	6	11	10	7
Tools, furniture and fixtures, net	-	179	158	184	201	234	262	223	154	99	237	352	319
Land	-	516	1,336	1,592	1,592	1,592	2,561	2,709	2,709	2,709	2,709	2,709	2,882
Construction in progress	-	7	2	17	103	78	25	19	18	10	15	15	42
Property, plant and equipment	-	6,114	6,667	7,144	7,679	8,109	9,096	9,134	8,680	7,737	7,216	7,159	7,805
Software	-	2	1	6	7	7	6	32	26	19	11	8	13
Goodwill	-	-	679	634	588	543	498	452	878	800	721	643	2,309
Other	-	46	42	40	39	49	61	31	27	20	15	12	10
Other	-	46	42	40	39	49	61	31	27	20	15	12	10
Intangible assets	-	49	723	681	636	600	566	517	932	839	749	663	2,332
Intangible assets	-	49	723	681	636	600	566	517	932	839	749	663	2,332
Long-term loans receivable	-	285	264	269	291	322	351	331	349	345	299	249	493
Long-term loans receivable	-	285	264	269	291	322	351	331	349	345	299	249	493
Deferred tax assets	-	-	-	-	-	-	-	863	954	1,329	1,374	1,312	1,356
Guarantee deposits	-	1,030	1,271	1,374	1,396	1,434	1,443	1,545	1,595	1,518	1,447	1,436	1,521
Investment property	-	284	283	650	685	681	310	307	304	301	298	296	293
Deferred tax assets	-	-	-	-	-	-	-	863	954	1,329	1,374	1,312	1,356
Other	-	550	564	596	631	668	676	699	712	717	721	689	692
Guarantee deposits	-	1,030	1,271	1,374	1,396	1,434	1,443	1,545	1,595	1,518	1,447	1,436	1,521
Investments and other assets	-	2,426	2,722	3,234	3,407	3,589	3,478	3,752	3,921	4,217	4,146	3,984	4,357
Investment property	-	284	283	650	685	681	310	307	304	301	298	296	293
Investments and other assets	-	2,426	2,722	3,234	3,407	3,589	3,478	3,752	3,921	4,217	4,146	3,984	4,357
Non-current assets	-	8,590	10,113	11,059	11,722	12,299	13,141	13,404	13,534	12,795	12,112	11,807	14,496
Assets	-	16,168	17,991	20,116	21,881	23,304	24,918	25,969	25,604	24,666	24,546	24,865	27,236
Accounts payable - trade	-	869	1,042	1,069	1,093	1,144	1,159	1,165	1,003	1,044	1,089	1,348	1,406
Short-term borrowings	-	-	-	-	-	-	-	-	-	300	300	300	300
Current portion of bonds payable	-	-	-	-	-	-	-	-	-	-	-	-	45
Current portion of long-term borrowings	-	-	-	-	-	-	-	-	-	33	69	28	125
Income taxes payable	-	515	689	537	566	478	662	619	132	257	365	97	715
Accounts payable - other, and accrued expenses	-	1,074	1,056	1,159	1,169	1,233	1,268	1,416	1,222	1,284	1,216	1,221	1,459
Income taxes payable	-	515	689	537	566	478	662	619	132	257	365	97	715
Contract liabilities	-	-	-	-	-	-	-	-	-	71	77	73	111
Provision for bonuses	-	91	131	138	141	133	132	134	138	128	147	139	135
Allowance for shareholders' special benefits	-	3	3	3	2	3	5	5	7	10	6	5	9
Provision for bonuses	-	91	131	138	141	133	132	134	138	128	147	139	135
Other	-	337	340	679	638	502	578	563	732	884	285	814	803
Allowance for shareholders' special benefits	-	3	3	3	2	3	5	5	7	10	6	5	9
Current liabilities	-	2,920	3,305	3,655	3,663	3,538	3,854	3,981	3,329	4,015	3,558	4,030	5,110
Other	-	337	340	679	638	502	578	563	732	884	285	814	803
Current liabilities	-	2,920	3,305	3,655	3,663	3,538	3,854	3,981	3,329	4,015	3,558	4,030	5,110
Lease liabilities	-	-	-	-	325	366	321	284	248	342	306	260	241
Bonds payable	-	-	-	-	-	-	-	-	-	-	-	-	30
Asset retirement obligations	-	265	309	337	356	379	392	415	468	424	440	443	506
Long-term borrowings	-	-	-	-	-	-	-	-	-	96	26	-	375
Other	-	149	140	167	350	45	34	30	57	63	66	58	69
Lease liabilities	-	-	-	-	325	366	321	284	248	342	306	260	241
Non-current liabilities	-	440	474	528	731	800	758	731	781	932	847	768	1,231
Retirement benefit liability	-	-	-	-	-	-	-	-	5	5	6	7	8
Asset retirement obligations	-	265	309	337	356	379	392	415	468	424	440	443	506
Other	-	149	140	167	350	45	34	30	57	63	66	58	69
Non-current liabilities	-	440	474	528	731	800	758	731	781	932	847	768	1,231
Liabilities	-	3,360	3,779	4,183	4,395	4,339	4,612	4,712	4,110	4,947	4,406	4,799	6,341
Share capital	-	2,473	2,473	2,473	2,473	2,473	2,473	2,473	2,473	2,473	2,473	2,473	2,473
Capital surplus	-	2,426	2,426	2,426	2,426	2,426	2,426	2,426	2,426	2,426	2,426	2,426	2,426
Capital surplus	-	2,426	2,426	2,426	2,426	2,426	2,426	2,426	2,426	2,426	2,426	2,426	2,426
Retained earnings	-	7,906	9,310	11,031	12,585	14,064	15,406	16,357	16,594	14,819	15,241	15,168	15,996
Retained earnings	-	7,906	9,310	11,031	12,585	14,064	15,406	16,357	16,594	14,819	15,241	15,168	15,996
Treasury shares	-	-	-	-	-	-	-	-1	-1	-1	-1	-1	-1
Shareholders' equity	-	12,806	14,210	15,931	17,486	18,965	20,306	21,257	21,493	19,718	20,140	20,066	20,894
Net assets	11,871	12,807	14,211	15,932	17,486	18,965	20,306	21,257	21,493	19,718	20,140	20,066	20,894
Liabilities and net assets	-	16,168	17,991	20,116	21,881	23,304	24,918	25,969	25,604	24,666	24,546	24,865	27,236