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  1. JP-listed companies
  2. Prestige International Inc.

Prestige International Inc.JP:4290

Market cap
¥92.8B
P/E ratio
23x
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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-5,6166,5047,1588,61111,75114,18415,01517,08916,31018,23821,67122,790
Accounts receivable - trade----------4,7315,3046,405
Supplies-----------1316
Advances paid-2,1652,2692,9092,9333,5333,7903,8954,2794,3235,4106,5499,573
Prepaid expenses-----------122108
Merchandise and finished goods-92310101418223234406984
Other-5908801,6531,6031,5451,5191,8652,3293,0243,3613,3553,362
Work in process---------109142174306
Allowance for doubtful accounts--73-67-240-408-484-519-530-576-624-784-1,294-1,863
Raw materials and supplies-4511142123293271656483
Current assets-11,15513,13714,67315,89319,69422,99624,46127,70227,27531,20335,89340,740
Other-5908801,6531,6031,5451,5191,8652,3293,0243,3613,3553,362
Allowance for doubtful accounts--73-67-240-408-484-519-530-576-624-784-1,294-1,863
Current assets-11,15513,13714,67315,89319,69422,99624,46127,70227,27531,20335,89340,740
Buildings and structures-2,2403,4453,4737,0157,3647,5047,93410,15413,09315,33615,55816,104
Accumulated depreciation--734-878-1,064-1,355-1,729-2,083-2,456-2,896-3,315-3,848-4,473-5,111
Buildings and structures, net-1,5062,5672,4085,6605,6345,4215,4787,2589,77811,48911,08510,993
Buildings-----------12,90613,204
Accumulated depreciation------------3,569-4,033
Buildings, net-----------9,3369,171
Machinery, equipment and vehicles-6827017137086657168619211,0291,2421,3811,494
Accumulated depreciation--543-562-596-606-559-606-624-717-731-851-1,013-1,198
Machinery, equipment and vehicles, net-139139116102106110237204298391367296
Structures-----------1,1881,194
Accumulated depreciation------------552-634
Structures, net-----------635560
Machinery and equipment-----------1212
Accumulated depreciation------------9-10
Machinery and equipment, net-----------33
Tools, furniture and fixtures-7129691,0801,497----2,3212,7543,1193,697
Accumulated depreciation--448-584-669-889-----1,500-1,717-2,030-2,400
Tools, furniture and fixtures, net-264385411609----8211,0371,0891,297
Vehicles-----------124126
Accumulated depreciation------------102-113
Vehicles, net-----------2213
Land-119119119119119119119119119119119119
Tools, furniture and fixtures-7129691,0801,497----2,3212,7543,1193,697
Accumulated depreciation--448-584-669-889-----1,500-1,717-2,030-2,400
Tools, furniture and fixtures, net-264385411609----8211,0371,0891,297
Leased assets-228151781216100133250251334
Accumulated depreciation--16-5-7-11-4-5-8-36-68-128-159-205
Leased assets, net-6486479646512292128
Land-119119119119119119119119119119119119
Construction in progress-10212,9893321742,187574154719442,108
Construction in progress-10212,9893321742,187574154719442,108
Property, plant and equipment-2,0443,2336,0516,5296,4286,3528,6538,89911,23513,22713,69714,941
Property, plant and equipment-2,0443,2336,0516,5296,4286,3528,6538,89911,23513,22713,69714,941
Software-----------1,3211,521
Goodwill-----------135105
Other-5767897449711,0189329161,1601,4401,8111,8912,030
Intangible assets-5767897449711,0189329161,1601,4401,8112,0262,135
Investment securities-1,7191,0761,6251,8832,4283,4214,2814,3865,9476,7927,6558,887
Shares of subsidiaries and associates-----------2,1652,165
Long-term loans receivable-242121161110111921202028
Long-term loans receivable from employees-----------1016
Deferred tax assets-------124188218260272253
Long-term loans receivable from subsidiaries and associates-----------480400
Other-393389502694652627622605692788778920
Distressed receivables-----------77
Allowance for doubtful accounts--70-50-53-48-46-45-44-67-72-72-68-68
Long-term prepaid expenses-----------710
Investments and other assets-2,0791,4542,1142,5473,0464,0754,9945,1316,8067,7878,65710,020
Other-393389502694652627622605692788778920
Allowance for doubtful accounts--70-50-53-48-46-45-44-67-72-72-68-68
Investments and other assets-2,0791,4542,1142,5473,0464,0754,9945,1316,8067,7878,65710,020
Non-current assets-4,6995,4768,91010,04610,49211,36014,56315,19019,48122,82624,38027,096
Assets-15,85418,61423,58325,93930,18634,29539,02442,89246,75654,02960,27367,836
Short-term borrowings-100100100100100100150100-5001,2701,349
Notes and accounts payable - trade-1,2731,1761,0589841,1191,2231,3471,3281,0431,0851,3501,423
Current portion of long-term borrowings-62-250250250250250250250375125125
Accounts payable - other--8101,342--1,4882,7621,8892,512-2,3403,213
Lease liabilities-32322253333213331
Accrued expenses-----------11
Income taxes payable-3627114154926199877931,4211,1171,5131,3651,423
Income taxes payable-3627114154926199877931,4211,1171,5131,3651,423
Contract liabilities----------4,6335,9084,246
Advances received---1,9371,6971,815--1,9043,135293128
Deposits received-----------2,5363,512
Contract liabilities----------4,6335,9084,246
Provision for bonuses-260378307421336381537654742920749646
Deposits received-----------2,5363,512
Reserve for fulfillment of guarantees---12712382637686102125252478
Provision for bonuses-260378307421336381537654742920749646
Other-2,0382,2032,6012,3504,0104,7956,1307,2565,0345,4005,9205,895
Other-2,0382,2032,6012,3504,0104,7956,1307,2565,0345,4005,9205,895
Current liabilities-4,0974,5706,7416,4186,5197,8759,28811,13911,45914,57215,70217,779
Current liabilities-4,0974,5706,7416,4186,5197,8759,28811,13911,45914,57215,70217,779
Long-term borrowings-5-750500250-750500250375250125
Deferred tax liabilities-------243160425428425516
Lease liabilities-4264354333410261100
Provision for retirement benefits-74---------1114
Deferred tax liabilities-------243160425428425516
Provision for loss on business-----------728-
Retirement benefit liability--83222244761417
Asset retirement obligations-1563583428158679069751,1461,6591,8451,8851,956
Other-1055563352521834134119117
Non-current liabilities-5005781,3501,6791,5811,3411,9961,8512,4082,8912,7542,833
Liabilities-4,5975,1488,0918,0978,1009,21611,28412,99013,86717,46318,45520,612
Share capital-9861,1261,2161,2951,4161,4621,4871,4951,5031,5201,5711,601
Legal capital surplus-----------963994
Other capital surplus-----------176163
Capital surplus-5486957851,0842,0942,7332,7582,7652,7722,7892,8402,858
Capital surplus-5486957851,0842,0942,7332,7582,7652,7722,7892,8402,858
Retained earnings brought forward-----------16,00618,509
Retained earnings-9,21810,93612,58614,26316,57918,83821,19323,49025,56128,68532,78937,044
Retained earnings-9,21810,93612,58614,26316,57918,83821,19323,49025,56128,68532,78937,044
Treasury shares--72-0-0-0-0-0-0-0-0-418-418-899
Shareholders' equity-10,68012,75714,58716,64220,08823,03325,43827,75029,83632,57636,78240,603
Valuation difference on available-for-sale securities-456171317309477406377212507609591850
Valuation and translation adjustments-5326371,4331,0401,0748069065011,0821,7342,2973,418
Foreign currency translation adjustment-764661,1167325964005302895751,1251,7062,568
Valuation and translation adjustments-5326371,4331,0401,0748069065011,0821,7342,2973,418
Share acquisition rights-41023507810686111153208250279
Net assets9,06911,25713,46616,10917,84222,08625,07927,73929,90232,88936,56641,81847,225
Non-controlling interests---641108471,1351,3101,5391,8172,0492,4892,924
Net assets9,06911,25713,46616,10917,84222,08625,07927,73929,90232,88936,56641,81847,225
Liabilities and net assets-15,85418,61423,58325,93930,18634,29539,02442,89246,75654,02960,27367,836