RankingsPricing
  1. JP-listed companies
  2. HAVIX CORPORATION

HAVIX CORPORATIONJP:3895

Market cap
¥4.5B
P/E ratio
6.9x
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-2,2011,0062,7711,2022,3242,8293,4523,1483,1532,4632,6933,340
Notes receivable - trade----------405486464
Electronically recorded monetary claims - operating--2954307991,4171,5531,7571,6321,6541,7822,0012,002
Accounts receivable - trade----------1,7391,9472,002
Merchandise and finished goods-197215287331274306410354387433524476
Work in process-11911971310159121410
Raw materials and supplies-4224724424694175957444184691,1331,249955
Other-82493793494143165972886266
Allowance for doubtful accounts--24-2-2-2-4-3-3-0-0-0-0-0
Current assets-5,8255,2707,0276,2107,6088,5009,0998,5127,8448,2548,9789,316
Current assets-5,8255,2707,0276,2107,6088,5009,0998,5127,8448,2548,9789,316
Buikdings-----------1,2731,205
Buildings and structures-3,1163,1363,3743,7783,9843,9684,0495,1295,1714,0244,0364,046
Accumulated depreciation--1,682-1,772-1,861-1,960-2,057-2,128-2,214-2,330-2,486-2,638-2,722-2,800
Buildings and structures, net-1,4341,3641,5131,8181,9261,8411,8352,7992,6851,3861,3131,246
Structures-----------4133
Machinery, equipment and vehicles-6,0836,2066,4287,8137,5387,5867,6139,1359,2057,5267,5597,610
Accumulated depreciation--4,504-4,791-5,074-5,456-5,327-5,826-6,311-6,704-7,037-7,313-7,377-7,421
Machinery, equipment and vehicles, net-1,5781,4151,3542,3582,2111,7601,3022,4312,169214182190
Machinery and equipment-----------179188
Land-1,0711,0711,0711,0701,0701,0741,1761,1761,2471,2231,2231,223
Land-1,0711,0711,0711,0701,0701,0741,1761,1761,2471,2231,2231,223
Construction in progress-52299288718111,23210777111
Construction in progress-52299288718111,23210777111
Other-179186268326340392385480516427424458
Accumulated depreciation--119-136-153-238-260-298-324-368-403-372-367-381
Other, net-60506289799461112114555777
Other-179186268326340392385480516427424458
Accumulated depreciation--119-136-153-238-260-298-324-368-403-372-367-381
Other, net-60506289799461112114555777
Property, plant and equipment-4,2293,9554,9285,4215,3064,7805,6066,5286,2222,8852,7832,846
Property, plant and equipment-4,2293,9554,9285,4215,3064,7805,6066,5286,2222,8852,7832,846
Intangible assets-50292013209217168118671879217
Investment securities-229188221168187219235156237132143184
Shares of subsidiaries and associates-----------231231
Deferred tax assets-------5114689489602507
Long-term loans receivable from subsidiaries and associates-----------192204
Other-1492242501727271627068665459
Deferred tax assets-------5114689489602507
Allowance for doubtful accounts--18-40-96-41-41-41-41-45-45-45-34-34
Other-1492242501727271627068665459
Investments and other assets-366379382305224299307327349643765716
Allowance for doubtful accounts--18-40-96-41-41-41-41-45-45-45-34-34
Investments and other assets-366379382305224299307327349643765716
Non-current assets-4,6454,3635,3295,7405,7385,2976,0806,9736,6393,5463,6273,780
Assets-10,4709,63312,35611,95013,34613,75315,18015,48414,48211,80012,60413,096
Notes and accounts payable - trade-1,7541,7181,8552,1942,0202,9142,5571,6459761,4131,4661,440
Notes payable - trade-----------1425
Electronically recorded obligations - operating--------6146451,1331,7121,807
Current portion of long-term borrowings-434373335406483486626630510497617540
Accounts payable - trade-----------1,4101,368
Accounts payable - other--270657244373268296312239247288388
Current portion of long-term borrowings-434373335406483486626630510497617540
Income taxes payable-1768880109354102721871021332109
Accounts payable - other--270657244373268296312239247288388
Provision for bonuses-9910011112313114513415814184115140
Income taxes payable-1768880109354102721871021332109
Provision for bonuses for directors (and other officers)-403024234330243830--40
Provision for bonuses-9910011112313114513415814184115140
Provision for bonuses for directors (and other officers)-403024234330243830--40
Other-861426632292315141119108295110193361
Other-861426632292315141119108295110193361
Current liabilities-3,6452,8593,6953,3923,7184,0864,4773,9832,9773,5144,4224,826
Current liabilities-3,6452,8593,6953,3923,7184,0864,4773,9832,9773,5144,4224,826
Long-term borrowings-1,4521,0792,7442,3382,4091,9232,5962,9462,4361,9391,8421,301
Provision for retirement benefits-136---------138153
Retirement benefit liability--131120135145141151154170159163180
Other-18517820218119033334848496257
Non-current liabilities-1,8331,4613,1182,6772,7642,1162,7813,1482,6542,1472,0671,538
Liabilities-5,4784,3206,8136,0686,4826,2017,2587,1315,6315,6616,4896,364
Share capital-594594594594594594594594594594594594
Legal capital surplus-----------603603
Other capital surplus-----------3841
Capital surplus-603603603603603603603617631638641645
Capital surplus-603603603603603603603617631638641645
Legal retained earnings-----------125125
Reserve for tax purpose reduction entry of non-current assets-----------5654
General reserve-----------4,3504,350
Retained earnings brought forward-----------404970
Retained earnings-3,8234,1414,3454,6975,6646,3576,7157,1567,5765,0024,9625,544
Retained earnings-3,8234,1414,3454,6975,6646,3576,7157,1567,5765,0024,9625,544
Treasury shares--69-70-70-70-70-70-70-64-59-134-122-111
Shareholders' equity-4,9515,2695,4725,8246,7917,4847,8428,3028,7426,1006,0746,671
Valuation difference on available-for-sale securities-404571415555664496264174
Valuation and translation adjustments-4045715773688051109404161
Deferred gains or losses on hedges------------0-0
Foreign currency translation adjustment----1618131481314-0-13
Valuation and translation adjustments-4045715773688051109404161
Net assets4,6924,9915,3135,5435,8826,8647,5527,9228,3538,8516,1406,1156,732
Liabilities and net assets-10,4709,63312,35611,95013,34613,75315,18015,48414,48211,80012,60413,096