RankingsPricing
  1. JP-listed companies
  2. KAWAMOTO CORPORATION

KAWAMOTO CORPORATIONJP:3604

Market cap
¥4.5B
P/E ratio
12x
Back to summarized table
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------5137791,2271,1541,1301,3181,502
Notes and accounts receivable - trade------4,1973,9414,6734,8674,8954,8654,737
Notes receivable - trade-----------169114
Electronically recorded monetary claims - operating------3,4512,8703,7153,7174,2124,4744,830
Accounts receivable - trade-----------4,2884,309
Securities---------24022122
Merchandise and finished goods------1,6061,4511,5082,0881,9432,3692,131
Work in process------336295277287262352342
Raw materials and supplies------114120145210179199222
Prepaid expenses-----------2746
Other------741686766931868836836
Advance payments to suppliers-----------41
Allowance for doubtful accounts-------2-11-14-13-15-20-13
Other------741686766931868836836
Current assets------11,09710,13012,29713,48213,47614,60414,588
Allowance for doubtful accounts-------2-11-14-13-15-20-13
Current assets------11,09710,13012,29713,48213,47614,60414,588
Buildings, net-----------304277
Buildings and structures------3,2293,0203,2473,2743,3954,8814,995
Accumulated depreciation-------2,398-2,300-2,445-2,509-2,591-3,406-3,523
Buildings and structures, net------8317208027668051,4751,472
Structures, net-----------4036
Machinery, equipment and vehicles------1,6111,6461,8121,7861,8882,7972,874
Accumulated depreciation-------1,432-1,467-1,579-1,531-1,617-2,413-2,449
Machinery, equipment and vehicles, net------179178234255271384425
Machinery and equipment, net-----------6258
Land------4763805355366041,1271,227
Vehicles, net-----------0-
Leased assets------4949-7777
Accumulated depreciation-------42-46--1-2-3-4
Leased assets, net------72-7543
Tools, furniture and fixtures, net-----------4841
Construction in progress------12212192627817
Land------4763805355366041,1271,227
Other------323328388403454500507
Accumulated depreciation-------298-300-321-338-384-441-453
Other, net------25286766705955
Leased assets, net------72-7543
Property, plant and equipment------1,5191,3311,6491,6472,0173,1283,199
Construction in progress------12212192627817
Property, plant and equipment------1,5191,3311,6491,6472,0173,1283,199
Goodwill------270237291263258238216
Trademark right-----------22
Other------273251246250287456449
Patent right-----------54
Intangible assets------544489537513544694665
Software-----------3725
Other------273251246250287456449
Intangible assets------544489537513544694665
Investment securities------814764630746479472537
Shares of subsidiaries and associates-----------2,5862,574
Long-term loans receivable-----------105
Investments in capital-----------00
Deferred tax assets--------78316233227153
Long-term loans receivable from subsidiaries and associates-----------290-
Other------399435442433434404430
Distressed receivables-----------1414
Allowance for doubtful accounts-------27-61-27-27-28-29-29
Long-term prepaid expenses-----------1-
Investments and other assets------1,1871,1371,1241,4671,1181,0841,097
Deferred tax assets--------78316233227153
Other------399435442433434404430
Allowance for doubtful accounts-------27-61-27-27-28-29-29
Investments and other assets------1,1871,1371,1241,4671,1181,0841,097
Non-current assets------3,2492,9573,3103,6273,6794,9074,961
Assets------14,34613,08715,60717,10917,15619,51019,549
Notes payable - trade-----------395345
Notes and accounts payable - trade------2,6562,3412,6863,9243,9813,7892,765
Electronically recorded obligations - operating------915882870902-8901,243
Accounts payable - trade-----------2,4892,406
Short-term borrowings------5005001,0051,2008501,0001,000
Short-term borrowings------5005001,0051,2008501,0001,000
Short-term borrowings from subsidiaries and associates------1,2006001,3001,0501,2941,5001,720
Short-term borrowings from subsidiaries and associates------1,2006001,3001,0501,2941,5001,720
Current portion of long-term borrowings------2,4336855853668761,246808
Current portion of long-term borrowings------2,4336855853668761,246808
Lease liabilities------8-41211
Lease liabilities------8-41211
Income taxes payable------5341412317821352
Accounts payable - other-----------15128
Provision for bonuses------119113149228177174148
Accrued expenses-----------371347
Refund liabilities----------236235202
Income taxes payable------5341412317821352
Other------523462623742728626745
Advances received-----------3033
Current liabilities------8,6025,8547,4707,9368,2228,7838,685
Deposits received-----------2611
Provision for bonuses------119113149228177174148
Refund liabilities----------236235202
Other------523462623742728626745
Current liabilities------8,6025,8547,4707,9368,2228,7838,685
Long-term borrowings------1,0582,7573,3612,9952,2162,4612,430
Lease liabilities--------37543
Provision for retirement benefits-----------635562
Deferred tax liabilities-------65628760113120
Asset retirement obligations------36293130303048
Retirement benefit liability------534620528493465421308
Other------2627262512203206
Provision for retirement benefits for directors (and other officers)--------166173179187-
Non-current liabilities------1,8933,4994,1763,8102,9693,4193,114
Asset retirement obligations------36293130303048
Other------2627262512203206
Non-current liabilities------1,8933,4994,1763,8102,9693,4193,114
Liabilities------10,4959,35311,64711,74611,19012,20211,799
Share capital------883883883883883883883
Legal capital surplus-----------1,1931,193
Capital surplus------1,1931,1931,1481,1481,1481,1481,148
Capital surplus------1,1931,1931,1481,1481,1481,1481,148
Legal retained earnings-----------8686
Reserve for dividends-----------55
General reserve-----------1,0001,000
Retained earnings brought forward-----------2,8033,090
Retained earnings------1,2981,3521,5832,9193,4744,1404,449
Retained earnings------1,2981,3521,5832,9193,4744,1404,449
Treasury shares-------74-74-74-74-74-74-74
Shareholders' equity------3,3003,3533,5404,8765,4316,0976,406
Valuation difference on available-for-sale securities------397361251337188181224
Valuation and translation adjustments------468314379438476549678
Foreign currency translation adjustment------30-38-63-43111183239
Remeasurements of defined benefit plans------41-9191144176186214
Valuation and translation adjustments------468314379438476549678
Net assets-----3,4473,8513,7343,9605,3645,9657,3087,751
Non-controlling interests------8368425059661667
Net assets-----3,4473,8513,7343,9605,3645,9657,3087,751
Liabilities and net assets------14,34613,08715,60717,10917,15619,51019,549