RankingsPricing
  1. JP-listed companies
  2. Mie Kotsu Group Holdings,Inc.

Mie Kotsu Group Holdings,Inc.JP:3232

Market cap
¥52.9B
P/E ratio
25.6x
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Income statementBalance sheetCash 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-3,7303,7013,3423,2672,7572,7092,5234,3767,1127,3839,3339,666
Notes and accounts receivable - trade-6,2017,0066,2936,4777,1296,7427,1776,6606,6386,8427,7338,111
Deposits paid-----------5,3446,639
Accounts receivable - other-----------1,168780
Merchandise and finished goods-1,8851,8872,1012,5982,9662,9473,2092,9802,5782,8303,3053,738
Raw materials and supplies-219243245285303308282336257263273268
Real estate for sale-31,61620,30816,54220,72421,37019,86020,24021,55818,37821,64122,79623,650
Prepaid expenses-----------1212
Work in process-261434234277283243400241304226299222
Income taxes refund receivable-----------380445
Raw materials and supplies-219243245285303308282336257263273268
Other-4,0931,8892,1962,9251,7951,7981,9663,3984,1472,8482,5733,177
Current assets-48,81236,48831,58239,16939,13637,11837,23240,82839,39842,02246,30448,822
Allowance for doubtful accounts--59-67-95-86-74-56-53-39-15-12-8-11
Current assets-48,81236,48831,58239,16939,13637,11837,23240,82839,39842,02246,30448,822
Shares of subsidiaries and associates-----------17,08217,082
Investment securities-12,39211,03712,43911,89111,18711,82512,55012,06211,43910,31012,01914,926
Deferred tax assets-------1,146796507790610442
Retirement benefit asset---6757257458381,1721,0831,2151,2581,6172,306
Other-4,1844,3575,4806,2266,6765,7836,4746,8417,0326,6336,5056,132
Deferred tax assets-------1,146796507790610442
Investments and other assets-17,20415,61218,41018,56818,30219,47021,23320,66420,07718,87920,64023,706
Other-4,1844,3575,4806,2266,6765,7836,4746,8417,0326,6336,5056,132
Allowance for doubtful accounts--141-128-555-585-585-101-109-118-115-113-110-101
Investments and other assets-17,20415,61218,41018,56818,30219,47021,23320,66420,07718,87920,64023,706
Buildings and structures-78,35076,99379,48580,97782,61081,68982,64189,29185,21878,27576,38286,199
Accumulated depreciation--47,810-48,321-49,670-51,827-53,758-54,107-55,961-58,274-58,254-53,380-53,178-54,729
Buildings and structures, net-30,54028,67229,81529,15128,85227,58226,67931,01826,96324,89523,20431,470
Machinery, equipment and vehicles-28,09730,25531,11837,66143,80448,06048,31354,11555,84955,48455,36855,640
Accumulated depreciation--24,196-24,254-23,997-24,279-25,039-26,279-27,548-29,448-31,680-33,574-35,009-36,125
Machinery, equipment and vehicles, net-3,9016,0017,12213,38218,76521,78220,76624,66724,16821,91020,35919,515
Tools, furniture and fixtures-4,1954,3664,4044,6924,9454,9435,1875,3585,5745,4095,3315,061
Accumulated depreciation--3,592-3,663-3,665-3,682-3,812-3,950-4,107-4,320-4,509-4,577-4,658-4,375
Tools, furniture and fixtures, net-6037037391,0101,1329931,0801,0381,065832672687
Land-45,36946,68947,03047,69647,70648,63250,60751,81753,18054,98554,65555,763
Leased assets-190207223221247234265287291283300305
Accumulated depreciation--118-149-153-173-192-174-203-214-233-218-238-222
Leased assets, net-725970495560627358666283
Construction in progress-2605752,0301,4901,4786222,5903283921,1241,461797
Property, plant and equipment-80,74482,69986,80692,77797,98899,670101,784108,941105,827103,813100,413108,314
Non-current assets-98,40898,714105,563111,714116,723119,592123,539130,093126,295123,131121,597132,472
Other-460403347369433453522488391439544452
Intangible assets-460403347369433453522488391439544452
Shares of subsidiaries and associates-----------17,08217,082
Investment securities-12,39211,03712,43911,89111,18711,82512,55012,06211,43910,31012,01914,926
Deferred tax assets-------1,146796507790610442
Retirement benefit asset---6757257458381,1721,0831,2151,2581,6172,306
Other-4,1844,3575,4806,2266,6765,7836,4746,8417,0326,6336,5056,132
Deferred tax assets-------1,146796507790610442
Investments and other assets-17,20415,61218,41018,56818,30219,47021,23320,66420,07718,87920,64023,706
Other-4,1844,3575,4806,2266,6765,7836,4746,8417,0326,6336,5056,132
Allowance for doubtful accounts--141-128-555-585-585-101-109-118-115-113-110-101
Investments and other assets-17,20415,61218,41018,56818,30219,47021,23320,66420,07718,87920,64023,706
Non-current assets-98,40898,714105,563111,714116,723119,592123,539130,093126,295123,131121,597132,472
Assets-147,221135,203137,145150,882155,859156,290160,771170,922165,693165,153167,902181,294
Accounts payable - other-----------1,8559,691
Notes and accounts payable - trade-7,4417,2616,3965,5325,5724,4134,4684,1183,7105,5466,6474,323
Income taxes payable-5426385941,3956528841,1383024001,2561,7491,403
Short-term borrowings-21,93719,81619,56325,96122,63418,44217,12718,88715,02010,66511,02012,490
Accrued consumption taxes-----------1716
Current portion of long-term borrowings-18,87311,89616,17313,89516,12015,11817,95422,27619,58321,21924,89425,345
Accrued expenses-----------628
Lease liabilities-433534222527212724282626
Deposits received-----------2937
Accounts payable - other-----------1,8559,691
Provision for bonuses-1,0491,0461,0881,2111,2081,2131,2291,2197308361,0231,193
Income taxes payable-5426385941,3956528841,1383024001,2561,7491,403
Current liabilities-60,59250,58554,49757,36655,74450,00951,62360,53347,85348,23653,55161,002
Provision for bonuses-1,0491,0461,0881,2111,2081,2131,2291,2197308361,0231,193
Provision for product warranties-25473734373832211812106
Other-10,2739,82310,5959,3089,4859,8639,65313,6848,3678,6748,1826,524
Current liabilities-60,59250,58554,49757,36655,74450,00951,62360,53347,85348,23653,55161,002
Liabilities-120,111107,527104,306115,852116,192112,087111,919120,434117,942116,758115,124121,962
Long-term borrowings-34,81532,85425,70435,11338,08440,84739,89439,65550,84350,42743,60642,749
Lease liabilities-594355353739465239455461
Deferred tax liabilities-------1,7801,5771,3791,0241,4182,397
Deferred tax liabilities for land revaluation-2,8482,7722,5702,4442,4432,4432,4432,4432,4432,4432,4012,401
Retirement benefit liability--3,2712,9592,8862,6832,3972,1692,2792,2602,2891,9841,264
Provision for redemption of gift certificates of travel-7776768077177166155155156154149
Provision for repairs--39234884108157191233285269
Asset retirement obligations-2462513857761,0551,2131,2261,6251,7591,7671,7811,882
Long-term guarantee deposits-15,25514,35514,07413,87313,07712,36411,81711,41710,5738,7438,6358,680
Other-7421,0711,0489508367356465424451,3961,2551,107
Non-current liabilities-59,51956,94349,80858,48660,44862,07860,29559,90070,08968,52261,57260,960
Liabilities-120,111107,527104,306115,852116,192112,087111,919120,434117,942116,758115,124121,962
Share capital-3,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,000
Legal capital surplus-----------750750
Other capital surplus-----------11,65311,725
Capital surplus-8,4278,4518,4888,48810,15510,15510,23110,30610,37810,42210,48810,573
Capital surplus-8,4278,4518,4888,48810,15510,15510,23110,30610,37810,42210,48810,573
Retained earnings brought forward-----------9,43610,406
Retained earnings-10,33912,42714,61817,16720,13523,11226,74129,11326,65228,16531,09234,743
Retained earnings-10,33912,42714,61817,16720,13523,11226,74129,11326,65228,16531,09234,743
Treasury shares--2,353-2,381-1,217-1,217-757-758-744-730-712-697-682-663
Shareholders' equity-19,41321,49624,89027,43832,53235,50939,22841,68939,31840,89143,89947,653
Net assets22,75427,11027,67532,83935,03039,66744,20248,85250,48847,75148,39552,77859,332
Valuation difference on available-for-sale securities-4,6844,0215,2344,9494,5805,0225,4654,8874,5073,7384,9166,913
Revaluation reserve for land-1,7191,7632,0272,1542,1523,1893,3193,3193,3383,3383,2823,282
Remeasurements of defined benefit plans---2595032871872525983373131343701,158
Valuation and translation adjustments-6,4715,5737,7597,3896,9198,4649,3828,5448,1587,2108,56911,353
Non-controlling interests---190202215229241256275294310326
Net assets22,75427,11027,67532,83935,03039,66744,20248,85250,48847,75148,39552,77859,332
Liabilities and net assets-147,221135,203137,145150,882155,859156,290160,771170,922165,693165,153167,902181,294