JP-listed companies
ICHIMASA KAMABOKO CO.,LTD.

ICHIMASA KAMABOKO CO.,LTD.JP:2904

Market cap

¥13.9B

P/E ratio

14.5x

Income statement Balance sheet Cash flow

	Jun 30, 2012	Jun 30, 2013	Jun 30, 2014	Jun 30, 2015	Jun 30, 2016	Jun 30, 2017	Jun 30, 2018	Jun 30, 2019	Jun 30, 2020	Jun 30, 2021	Jun 30, 2022	Jun 30, 2023	Jun 30, 2024
Cash and deposits	-	1,568	1,424	1,211	862	1,034	1,222	978	1,317	1,321	2,319	1,414	3,222
Accounts receivable - trade	-	2,849	2,572	2,664	2,626	2,640	3,124	3,381	2,917	2,876	2,885	3,336	3,841
Merchandise and finished goods	-	436	430	577	622	792	875	849	960	688	889	1,117	972
Work in process	-	476	627	550	598	603	640	707	498	522	531	526	598
Raw materials and supplies	-	1,051	1,330	1,610	1,479	1,286	1,377	1,743	1,721	1,954	2,289	3,156	2,081
Other	-	81	328	108	79	75	87	95	139	268	200	989	179
Allowance for doubtful accounts	-	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-17	-41
Current assets	-	6,561	6,903	6,789	6,330	6,517	7,383	7,752	7,550	7,876	9,112	10,522	10,851
Other	-	81	328	108	79	75	87	95	139	268	200	989	179
Allowance for doubtful accounts	-	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-17	-41
Current assets	-	6,561	6,903	6,789	6,330	6,517	7,383	7,752	7,550	7,876	9,112	10,522	10,851
Buildings and structures	-	16,286	16,669	18,922	18,477	18,584	18,816	18,763	18,080	17,602	17,875	21,423	21,689
Accumulated depreciation	-	-10,974	-11,268	-11,249	-11,696	-12,144	-12,584	-12,949	-13,358	-13,228	-13,551	-13,967	-14,499
Buildings and structures, net	-	5,312	5,401	7,673	6,782	6,440	6,232	5,814	4,722	4,375	4,324	7,456	7,190
Machinery, equipment and vehicles	-	14,377	14,728	16,152	16,215	16,196	16,616	16,653	16,767	17,385	17,635	20,012	20,735
Accumulated depreciation	-	-11,851	-11,985	-12,339	-12,920	-13,261	-13,684	-13,797	-14,300	-14,517	-14,774	-15,245	-15,554
Machinery, equipment and vehicles, net	-	2,526	2,743	3,813	3,295	2,935	2,932	2,856	2,468	2,868	2,861	4,767	5,181
Tools, furniture and fixtures	-	1,271	1,148	1,200	1,243	1,330	1,382	1,408	1,362	1,436	1,478	1,582	1,634
Accumulated depreciation	-	-1,128	-1,040	-1,055	-1,108	-1,163	-1,229	-1,265	-1,231	-1,264	-1,311	-1,412	-1,437
Tools, furniture and fixtures	-	143	108	145	135	167	154	143	131	172	167	170	197
Land	-	3,538	3,342	3,316	3,297	3,267	3,267	3,267	3,267	3,179	3,179	3,179	3,179
Tools, furniture and fixtures	-	143	108	145	135	167	154	143	131	172	167	170	197
Leased assets	-	67	86	261	293	312	424	432	421	351	365	1,869	1,833
Accumulated depreciation	-	-33	-45	-53	-83	-112	-148	-191	-205	-145	-185	-206	-235
Leased assets	-	34	41	208	210	200	277	241	216	206	180	1,663	1,597
Land	-	3,538	3,342	3,316	3,297	3,267	3,267	3,267	3,267	3,179	3,179	3,179	3,179
Construction in progress	-	187	2,164	39	54	26	41	6	31	42	2,233	-	298
Leased assets	-	34	41	208	210	200	277	241	216	206	180	1,663	1,597
Property, plant and equipment	-	11,741	13,799	15,194	13,773	13,034	12,903	12,326	10,835	10,843	12,944	17,236	17,643
Construction in progress	-	187	2,164	39	54	26	41	6	31	42	2,233	-	298
Property, plant and equipment	-	11,741	13,799	15,194	13,773	13,034	12,903	12,326	10,835	10,843	12,944	17,236	17,643
Leased assets	-	10	6	17	15	30	47	32	35	47	32	37	43
Other	-	284	309	314	281	268	293	398	480	454	403	353	311
Leased assets	-	10	6	17	15	30	47	32	35	47	32	37	43
Intangible assets	-	377	385	388	341	330	359	436	515	501	435	390	354
Other	-	284	309	314	281	268	293	398	480	454	403	353	311
Intangible assets	-	377	385	388	341	330	359	436	515	501	435	390	354
Investment securities	-	1,896	2,114	2,872	2,705	2,916	2,978	2,551	2,565	2,634	2,467	2,014	2,104
Deferred tax assets	-	-	-	-	-	-	-	80	82	91	76	136	87
Other	-	514	639	646	727	674	661	577	531	295	286	406	378
Allowance for doubtful accounts	-	-64	-33	-24	-24	-24	-24	-24	-24	-24	-24	-24	-24
Investments and other assets	-	2,422	2,788	3,562	3,491	3,639	3,693	3,184	3,154	2,996	2,805	2,531	2,544
Deferred tax assets	-	-	-	-	-	-	-	80	82	91	76	136	87
Allowance for doubtful accounts	-	-64	-33	-24	-24	-24	-24	-24	-24	-24	-24	-24	-24
Investments and other assets	-	2,422	2,788	3,562	3,491	3,639	3,693	3,184	3,154	2,996	2,805	2,531	2,544
Non-current assets	-	14,540	16,972	19,144	17,605	17,003	16,955	15,946	14,504	14,340	16,184	20,157	20,542
Assets	-	21,101	23,875	25,933	23,935	23,520	24,333	23,698	22,054	22,216	25,296	30,679	31,393
Notes and accounts payable - trade	-	1,543	1,946	1,915	1,854	1,877	1,860	2,298	2,091	1,924	1,985	1,942	1,949
Short-term borrowings	-	2,300	2,910	3,650	2,400	1,300	2,300	1,400	205	500	1,495	4,000	-
Current portion of long-term borrowings	-	1,428	1,475	1,344	1,378	1,580	1,654	1,633	1,624	1,177	1,228	1,581	2,236
Current portion of bonds payable	-	345	485	1,185	685	585	605	410	260	100	100	100	100
Lease liabilities	-	16	18	36	41	52	65	55	55	57	52	188	164
Accounts payable - other, and accrued expenses	-	1,569	1,400	1,406	1,374	1,530	1,650	1,869	1,798	1,978	1,861	1,922	2,954
Income taxes payable	-	449	20	193	363	518	201	373	307	30	177	94	245
Income taxes payable	-	449	20	193	363	518	201	373	307	30	177	94	245
Provision for bonuses	-	56	56	58	60	61	64	64	69	82	81	81	86
Provision for bonuses for directors (and other officers)	-	-	-	-	-	-	-	-	-	-	19	14	26
Provision for bonuses	-	56	56	58	60	61	64	64	69	82	81	81	86
Other	-	321	667	302	358	357	398	331	355	370	1,368	1,049	665
Provision for bonuses for directors (and other officers)	-	-	-	-	-	-	-	-	-	-	19	14	26
Current liabilities	-	8,026	8,977	10,088	8,514	7,859	8,797	8,433	6,820	6,219	8,364	10,971	8,426
Other	-	321	667	302	358	357	398	331	355	370	1,368	1,049	665
Current liabilities	-	8,026	8,977	10,088	8,514	7,859	8,797	8,433	6,820	6,219	8,364	10,971	8,426
Bonds payable	-	2,115	2,630	2,445	1,760	1,175	570	160	400	300	200	100	-
Long-term borrowings	-	2,773	2,782	2,485	3,091	3,171	2,935	3,167	2,766	1,594	2,376	4,015	6,255
Lease liabilities	-	29	31	195	187	179	259	217	196	196	159	1,513	1,482
Provision for share awards for directors (and other officers)	-	-	-	-	-	-	-	62	75	92	97	115	133
Deferred tax liabilities	-	-	-	-	-	-	-	400	403	-	9	-	205
Provision for retirement benefits for directors (and other officers)	-	150	182	199	53	57	27	29	31	34	37	39	43
Provision for share awards for directors (and other officers)	-	-	-	-	-	-	-	62	75	92	97	115	133
Non-current liabilities	-	5,570	6,055	6,181	5,879	5,381	4,624	4,223	4,060	2,412	3,069	6,128	8,462
Other	-	166	18	143	226	204	193	189	189	196	190	345	344
Non-current liabilities	-	5,570	6,055	6,181	5,879	5,381	4,624	4,223	4,060	2,412	3,069	6,128	8,462
Liabilities	-	13,596	15,033	16,269	14,392	13,240	13,421	12,656	10,879	8,631	11,433	17,099	16,888
Share capital	-	940	940	940	940	940	940	940	940	940	940	940	940
Capital surplus	-	650	650	650	650	650	650	650	650	650	650	650	650
Capital surplus	-	650	650	650	650	650	650	650	650	650	650	650	650
Retained earnings	-	5,314	6,413	6,446	6,556	7,292	7,739	8,282	8,405	10,940	11,320	11,182	11,917
Retained earnings	-	5,314	6,413	6,446	6,556	7,292	7,739	8,282	8,405	10,940	11,320	11,182	11,917
Treasury shares	-	-18	-15	-16	-58	-57	-69	-126	-123	-120	-166	-166	-166
Shareholders' equity	-	6,887	7,988	8,020	8,089	8,825	9,260	9,745	9,872	12,411	12,744	12,606	13,341
Valuation difference on available-for-sale securities	-	538	760	1,312	1,164	1,344	1,435	1,123	1,151	1,187	1,103	936	1,112
Valuation and translation adjustments	-	619	855	1,643	1,454	1,454	1,652	1,297	1,302	1,174	1,119	974	1,163
Foreign currency translation adjustment	-	81	95	331	290	110	217	174	151	-12	16	38	51
Valuation and translation adjustments	-	619	855	1,643	1,454	1,454	1,652	1,297	1,302	1,174	1,119	974	1,163
Net assets	6,691	7,506	8,842	9,663	9,543	10,280	10,912	11,042	11,175	13,585	13,863	13,580	14,504
Liabilities and net assets	-	21,101	23,875	25,933	23,935	23,520	24,333	23,698	22,054	22,216	25,296	30,679	31,393