RankingsPricing
  1. JP-listed companies
  2. ATSUGI CO., LTD.

ATSUGI CO., LTD.JP:3529

Market cap
¥12.9B
P/E ratio
32.4x
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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-7,9488,3659,5388,6759,2199,1197,9808,1208,1116,3094,7873,870
Notes receivable - trade----------87112112
Notes and accounts receivable - trade-3,8743,6923,9444,2794,1324,5163,9523,1984,0954,2044,2414,185
Merchandise and finished goods-3,8214,0023,7764,3894,5534,7304,7455,0015,6064,8544,1795,010
Accounts receivable - trade----------4,1174,1294,072
Work in process-2,2012,3332,3652,0521,9531,7951,5011,4211,3651,1491,0291,072
Merchandise and finished goods-3,8214,0023,7764,3894,5534,7304,7455,0015,6064,8544,1795,010
Raw materials and supplies-694711727636499530447491432510635652
Other-6348631,0763454783274934951,0291,5201,7132,220
Prepaid expenses-----------5947
Allowance for doubtful accounts--18-12-12-9-8-11-122-113-128-24-24-26
Other-6348631,0763454783274934951,0291,5201,7132,220
Current assets-19,24619,99121,46620,63421,19021,37018,99818,61520,51218,52416,56216,983
Allowance for doubtful accounts--18-12-12-9-8-11-122-113-128-24-24-26
Current assets-19,24619,99121,46620,63421,19021,37018,99818,61520,51218,52416,56216,983
Buildings and structures-17,20817,41517,77017,82117,86618,25417,61914,81814,61914,39514,73410,364
Accumulated depreciation--11,181-11,517-11,891-12,061-12,353-12,660-12,939-13,091-13,282-13,031-13,049-8,725
Buildings and structures, net-6,0265,8985,8795,7595,5135,5944,6801,7261,3371,3641,6851,639
Buildings-----------767733
Machinery, equipment and vehicles-12,54013,24814,42914,76214,70215,17614,81713,84514,07114,69112,64212,466
Accumulated depreciation--9,144-10,049-11,100-11,017-11,243-11,794-11,957-11,962-12,332-13,010-10,825-10,561
Machinery, equipment and vehicles, net-3,3963,1983,3283,7443,4583,3812,8601,8821,7381,6811,8171,905
Structures-----------2221
Land-16,45616,45616,45616,31016,31016,30714,92613,09812,21312,18212,01111,982
Machinery and equipment-----------572497
Construction in progress-169144267131944427209295144201,216
Vehicles-------------
Other-762807880906846871861750783882744561
Accumulated depreciation--650-643-708-721-695-718-722-706-719-806-658-489
Other-1121631721841501521394363758672
Land-16,45616,45616,45616,31016,31016,30714,92613,09812,21312,18212,01111,982
Property, plant and equipment-26,16225,86126,10426,13025,52625,48022,63316,96015,38315,81816,02016,815
Construction in progress-169144267131944427209295144201,216
Other-1121631721841501521394363758672
Property, plant and equipment-26,16225,86126,10426,13025,52625,48022,63316,96015,38315,81816,02016,815
Landuse right-230242270231205202187163167181468430
Software-23192349606254384974107
Software-23192349606254384974107
Software in progress----------2377941,126
Other-2111----2214
Software in progress----------2377941,126
Intangible assets-4434174163713222892411671784711,3381,669
Other-2111----2214
Intangible assets-4434174163713222892411671784711,3381,669
Investment securities-7,2587,57410,3089,1999,57510,6958,6176,4488,0097,2016,6216,076
Shares of subsidiaries and associates-----------339136
Deferred tax assets-------3112-9-25
Investments in capital of subsidiaries and associates-----------4,7805,023
Other-757775790606546316258193261209144443
Long-term loans receivable from subsidiaries and associates-----------5,7035,491
Investments and other assets-8,0168,34711,1019,80610,12311,0638,9056,6528,2687,4196,7676,544
Long-term prepaid expenses-----------125
Other-757775790606546316258193261209144443
Allowance for doubtful accounts---2-----2-3-3--3,273-3,455
Investments and other assets-8,0168,34711,1019,80610,12311,0638,9056,6528,2687,4196,7676,544
Non-current assets-34,62134,62637,62236,30935,97336,83331,78023,78023,83023,70924,12625,030
Assets-53,86854,61859,08956,94457,16358,15250,77842,39544,34342,23440,68842,014
Notes payable - trade-----------306232
Notes and accounts payable - trade-2,6102,4752,8162,5662,3342,6222,0621,9811,7292,0651,9571,434
Accounts payable - trade-----------1,8921,604
Current portion of long-term borrowings---------470470470470
Current portion of long-term borrowings---------470470470470
Income taxes payable-873191582164651541321337093138135
Accounts payable - other-----------693279
Provision for bonuses-12812312011912112311410280774344
Accrued expenses-----------5467
Other-1,2131,0531,1481,2661,3781,4956978402,0332,2152,6812,020
Income taxes payable-873191582164651541321337093138135
Current liabilities-4,0403,9724,3644,1694,3394,3943,0063,0574,4524,9225,2914,104
Advances received-----------6552
Deposits received-----------1412
Provision for bonuses-12812312011912112311410280774344
Other-1,2131,0531,1481,2661,3781,4956978402,0332,2152,6812,020
Current liabilities-4,0403,9724,3644,1694,3394,3943,0063,0574,4524,9225,2914,104
Long-term borrowings---------1,8501,380909439
Deferred tax liabilities-------5225941,3491,1541,0521,578
Deferred tax liabilities for land revaluation-2,1522,1521,9511,8501,8501,8501,6561,4791,2861,2861,2861,286
Provision for retirement benefits-1,245---------702624
Retirement benefit liability--1,2651,2721,3201,3841,3431,2901,2211,1551,090967894
Other-509480435394359320287285291254249270
Non-current liabilities-4,2124,2554,8454,4504,6314,8303,7563,5815,9345,1664,4654,468
Liabilities-8,2538,2279,2098,6198,9719,2256,7636,63910,38610,0889,7568,572
Share capital-31,70631,70631,70631,70631,70631,70631,70631,70620,00020,00020,00020,000
Legal capital surplus-----------4,9514,951
Other capital surplus-----------3,8903,890
Capital surplus-9,3979,3979,3979,3459,3459,3459,3459,34516,14812,04210,27210,272
Capital surplus-9,3979,3979,3979,3459,3459,3459,3459,34516,14812,04210,27210,272
Reserve for tax purpose reduction entry of non-current assets-----------2522
Retained earnings brought forward------------413-12
Retained earnings-5,5245,5795,7534,9815,1605,2502,064-5,509-4,686-2,630-2,076-734
Retained earnings-5,5245,5795,7534,9815,1605,2502,064-5,509-4,686-2,630-2,076-734
Treasury shares--1,884-1,892-1,924-942-1,188-1,457-1,460-1,462-1,464-1,466-1,466-1,468
Shareholders' equity-44,74444,79044,93145,09145,02344,84441,65534,07929,99727,94526,72828,069
Valuation difference on available-for-sale securities-1,0831,2293,2182,5873,0533,8982,2937512,4481,8501,8392,172
Deferred gains or losses on hedges-146291562-36-209-32458142206459411785
Revaluation reserve for land--751-751-550-406-406-406-781377388388388388
Valuation and translation adjustments-7571,4834,8133,1033,0443,9542,2341,5513,8304,2004,2035,371
Foreign currency translation adjustment-2787131,5839586067866652807851,5001,5632,025
Valuation and translation adjustments-7571,4834,8133,1033,0443,9542,2341,5513,8304,2004,2035,371
Net assets44,17045,61546,39049,87948,32448,19248,92644,01535,75633,95632,14530,93233,441
Liabilities and net assets-53,86854,61859,08956,94457,16358,15250,77842,39544,34342,23440,68842,014