RankingsPricing
  1. JP-listed companies
  2. PROTO CORPORATION

PROTO CORPORATIONJP:4298

Market cap
¥61.5B
P/E ratio
13.5x
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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-14,95111,50812,43211,68812,78416,12115,74718,05721,70526,15923,73925,764
Notes receivable - trade----------249347311
Accounts receivable - trade----------5,3625,7606,082
Electronically recorded monetary claims - operating---66201747---53162
Inventories-------4,4224,0483,8344,2087,6699,134
Accounts receivable - trade----------5,3625,7606,082
Other-1,1521,3656551,0931,2361,9072,1311,2191,2111,6622,0253,254
Merchandise and finished goods-5854,5393,6293,9784,4824,2914,3083,9403,7224,0457,3988,955
Allowance for doubtful accounts--22-26-116-12-11-13-11-6-6-7-4-7
Work in process-8610296136158103847681128236147
Current assets-20,68622,81621,74322,07323,73127,82627,08928,23131,62337,63539,53744,539
Raw materials and supplies-171810212730303030343431
Advance payments to suppliers-----------16146
Prepaid expenses-----------387665
Short-term loans receivable from subsidiaries and associates-----------4,0003,800
Current portion of long-term loans receivable from subsidiaries and associates-----------11969
Other-1,1521,3656551,0931,2361,9072,1311,2191,2111,6622,0253,254
Allowance for doubtful accounts--22-26-116-12-11-13-11-6-6-7-4-7
Current assets-20,68622,81621,74322,07323,73127,82627,08928,23131,62337,63539,53744,539
Buildings, net-----------3,4043,264
Buildings and structures, net-2,9055,5005,1975,4895,5204,9194,9336,0595,7565,4335,7295,497
Structures,net-----------6976
Land-4,0774,7874,7874,8034,7945,8185,6904,5704,5704,5885,5905,590
Machinery and equipment,net-------------
Other, net-5002584734995897211,568690692723758911
Vehicles, net-----------75
Property, plant and equipment-7,48210,54510,45810,79210,90211,45812,19211,32011,01910,74412,07812,000
Tools, furniture and fixtures, net-----------85169
Land-4,0774,7874,7874,8034,7945,8185,6904,5704,5704,5885,5905,590
Leased assets, net-----------1-
Construction in progress------363960----9
Property, plant and equipment-7,48210,54510,45810,79210,90211,45812,19211,32011,01910,74412,07812,000
Software-----------7911,420
Goodwill-3,4856,8665,8894,7294,1072,2891,8511,5461,1245472,3652,146
Software in progress-----------2385
Other-1,4692,0442,2001,9441,8561,3921,2191,0021,0941,4031,8582,632
Telephone subscription right-----------2323
Intangible assets-4,9548,9108,0896,6735,9633,6813,0702,5482,2181,9504,2244,778
Right to use water facilities-------------
Other-1,4692,0442,2001,9441,8561,3921,2191,0021,0941,4031,8582,632
Intangible assets-4,9548,9108,0896,6735,9633,6813,0702,5482,2181,9504,2244,778
Investment securities-3173553843509009177791,0142,1272,3432,3672,686
Shares of subsidiaries and associates-----------8,9169,047
Deferred tax assets-------3753561,056263462643
Investments in capital-------------
Other-1,0651,0088709123923984211,2601,3591,6471,9411,962
Investments in capital of subsidiaries and associates-----------1,0591,526
Allowance for doubtful accounts--67-70-38-32-60-72-46-6-17-58-59-6
Long-term loans receivable from subsidiaries and associates-----------4,8794,810
Investments and other assets-1,7191,6371,4621,3481,3381,5801,5292,6254,5254,1954,7125,286
Distressed receivables-----------126
Long-term prepaid expenses-----------7888
Deferred tax assets-------3753561,056263462643
Leasehold and guarantee deposits-----------220229
Other-1,0651,0088709123923984211,2601,3591,6471,9411,962
Allowance for doubtful accounts--67-70-38-32-60-72-46-6-17-58-59-6
Investments and other assets-1,7191,6371,4621,3481,3381,5801,5292,6254,5254,1954,7125,286
Non-current assets-14,15521,09220,00818,81318,20316,71816,79116,49417,76416,89021,01622,065
Assets-34,84143,90741,75140,88641,93544,41743,88044,72649,38854,52560,55366,604
Notes and accounts payable - trade-9427658062,1942,1271,3481,2851,7202,2192,6661,7091,754
Accounts payable - trade-----------324312
Electronically recorded obligations - operating------595182--9531,4821,999
Lease liabilities-------------
Short-term borrowings-1,4992,8742,4002,9053,8506,4505,2402,4002,4002,5503,6004,300
Accounts payable - other-----------84101
Current portion of long-term borrowings-1,7173,3441,2241,19073857949038829522412374
Accrued expenses----1,8522,1422,3152,3892,3032,6082,3872,6932,636
Accrued expenses----1,8522,1422,3152,3892,3032,6082,3872,6932,636
Income taxes payable-3691,5981,0777185891,0661,2191,3281,2531,5941,1601,662
Contract liabilities----------33372,422
Income taxes payable-3691,5981,0777185891,0661,2191,3281,2531,5941,1601,662
Advances received-----------606532
Contract liabilities----------33372,422
Deposits received-----------146182
Provision for bonuses-85142115138147147139151158165210238
Provision for share awards------------22
Other-3,8194,3115,2104,5532,9403,5463,2172,9013,1323,3534,5052,461
Provision for merchandise warranties--------3525181614
Current liabilities-8,57813,17510,96311,80512,62816,14414,03511,26812,12613,03515,53817,586
Other-3,8194,3115,2104,5532,9403,5463,2172,9013,1323,3534,5052,461
Current liabilities-8,57813,17510,96311,80512,62816,14414,03511,26812,12613,03515,53817,586
Provision for retirement benefits for directors (and other officers)-265283291243256263264281225238256276
Long-term borrowings-1,7653,8012,6082,5232,0911,5621,070681385230529358
Asset retirement obligations-747253180186183207294300281343352
Provision for retirement benefits for directors (and other officers)-265283291243256263264281225238256276
Lease liabilities-------------
Retirement benefit liability--------4891135158
Other-408400164133373288273262407251234207
Asset retirement obligations-747253180186183207294300281343352
Non-current liabilities-2,5144,5553,1163,0802,9062,2961,8151,5241,3271,0931,4991,353
Other-408400164133373288273262407251234207
Non-current liabilities-2,5144,5553,1163,0802,9062,2961,8151,5241,3271,0931,4991,353
Liabilities-11,09317,73014,07914,88515,53318,44015,85012,79313,45314,12817,03818,939
Share capital-1,8251,8251,8251,8251,8251,8251,8251,8491,8491,8491,8491,849
Legal capital surplus-----------2,0362,036
Other capital surplus-----------34113
Capital surplus-2,0122,0122,0122,0122,0122,0122,0122,0362,0362,0582,0702,149
Capital surplus-2,0122,0122,0122,0122,0122,0122,0122,0362,0362,0582,0702,149
Legal retained earnings-----------254254
General reserve-----------30,70033,700
Retained earnings brought forward-----------5,6655,808
Retained earnings-20,12921,98723,59722,43723,03822,55424,71028,64732,44737,12140,13944,203
Retained earnings-20,12921,98723,59722,43723,03822,55424,71028,64732,44737,12140,13944,203
Treasury shares--510-709-908-1,107-1,306-1,306-1,305-1,306-1,306-1,279-1,260-1,290
Shareholders' equity-23,45525,11426,52525,16625,56825,08427,24131,22735,02639,75042,79946,911
Valuation difference on available-for-sale securities-709112210914415560199543610396428
Valuation and translation adjustments-2931,0631,147835833864755676874611385405
Foreign currency translation adjustment-2239721,025727689708695477330--11-23
Valuation and translation adjustments-2931,0631,147835833864755676874611385405
Net assets22,57023,74926,17827,67226,00126,40125,97728,03031,93235,93440,39743,51547,664
Non-controlling interests------2934283335330348
Net assets22,57023,74926,17827,67226,00126,40125,97728,03031,93235,93440,39743,51547,664
Liabilities and net assets-34,84143,90741,75140,88641,93544,41743,88044,72649,38854,52560,55366,604