RankingsPricing
  1. JP-listed companies
  2. MORISHITA JINTAN CO.,LTD.

MORISHITA JINTAN CO.,LTD.JP:4524

Market cap
¥8.7B
P/E ratio
12.5x
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-9021,1811,5001,5862,8772,0972,2932,4752,7032,1382,4091,092
Notes receivable - trade----------416484411
Accounts receivable - trade----------1,6231,8702,030
Merchandise and finished goods-8168616979026236217138536556457641,063
Work in process-3533222763723693974555904967017351,048
Raw materials and supplies-3133713394253294634994703985137401,074
Accounts receivable - other-17717446373934263419841960
Other-10968575058498084124147133282
Allowance for doubtful accounts--8-8-8-11-11-11-11-11-11-11-11-11
Current assets-4,1024,5124,4654,8095,9765,4735,6916,2586,1116,2587,1457,053
Buildings and structures-3,9874,2114,2604,2724,2914,3844,4144,5124,3854,3024,3375,714
Accumulated depreciation and impairment--1,635-1,760-1,939-2,118-2,292-2,441-2,610-2,897-2,886-2,881-3,036-4,056
Buildings and structures, net-2,3522,4512,3202,1531,9981,9431,8041,6141,4981,4201,3011,657
Buildings-----------4,1994,408
Accumulated depreciation and impairment------------2,904-3,035
Buildings, net-----------1,2951,373
Machinery, equipment and vehicles-3,2094,1854,2814,6434,6584,6534,7354,8005,0025,1945,4435,957
Accumulated depreciation and impairment--2,216-2,470-2,743-3,036-3,300-3,521-3,764-4,056-4,287-4,295-4,534-4,963
Machinery, equipment and vehicles, net-9931,7141,5371,6061,3571,131970743715899908993
Structures-----------138142
Accumulated depreciation and impairment------------132-135
Structures, net-----------57
Land-2,2202,2172,2172,2172,2172,2172,2172,1892,0911,8911,8912,150
Machinery and equipment-----------5,4385,705
Accumulated depreciation and impairment------------4,530-4,716
Machinery and equipment, net-----------907989
Construction in progress-1,31795163721217271301557162
Vehicles-----------57
Accumulated depreciation and impairment------------4-5
Vehicles, net------------2
Tools, furniture and fixtures-----------1,7901,983
Accumulated depreciation and impairment------------1,486-1,596
Tools, furniture and fixtures, net-----------303386
Other-8851,0481,0871,1801,2331,2311,3121,6231,6961,7001,7902,123
Accumulated depreciation and impairment--564-679-798-892-996-841-965-1,295-1,399-1,453-1,486-1,692
Other, net-320368289288236389347328297247303430
Land-2,2202,2172,2172,2172,2172,2172,2172,1892,0911,8911,8912,150
Property, plant and equipment-7,2056,8486,5286,2745,8135,6945,3584,9034,7344,4744,4615,394
Construction in progress-1,31795163721217271301557162
Property, plant and equipment-7,2056,8486,5286,2745,8135,6945,3584,9034,7344,4744,4615,394
Software-----------343263
Other-196330251216202158271317389458353278
Other-196330251216202158271317389458353278
Intangible assets-196330251216202158271317389458353278
Intangible assets-196330251216202158271317389458353278
Investment securities-1,1971,4951,9512,2182,2662,9462,7352,8443,1483,2244,0774,387
Shares of subsidiaries and associates-----------20543
Long-term loans receivable-2320161255566775
Long-term loans receivable from employees-----------75
Deferred tax assets-------432248
Membership-----------11
Other-1481511381375555545454545355
Other-1481511381375555545454545355
Allowance for doubtful accounts--7-7----------
Allowance for doubtful accounts--7-7----------
Investments and other assets-1,3621,6602,1062,3672,3273,0122,8002,9083,2113,2884,1424,456
Investments and other assets-1,3621,6602,1062,3672,3273,0122,8002,9083,2113,2884,1424,456
Non-current assets-8,7648,8408,8878,8588,3438,8658,4308,1298,3358,2218,95710,130
Assets-12,86713,35213,35213,66814,32014,33514,12114,38714,44614,47916,10317,183
Notes payable - trade-----------694768
Notes and accounts payable - trade-1,1631,2371,0021,1309218308219427719831,3751,336
Accounts payable - trade-----------680567
Current portion of long-term borrowings-270380380330692347334408492280227164
Current portion of long-term borrowings-270380380330692347334408492280227164
Accrued expenses-317347377399436556409485338394473539
Accounts payable - other-----------160224
Income taxes payable-39342072211649677172166207
Accrued expenses-317347377399436556409485338394473539
Provision for bonuses-147159165167158198191173176188207225
Income taxes payable-39342072211649677172166207
Notes payable - facilities-12014275631203354583768155
Deposits received-----------2338
Other-32970289149194202251117187174299596
Deposits received from employees-----------3536
Current liabilities-2,4962,3632,3692,4282,8812,3472,3192,3132,0742,1302,8183,226
Provision for bonuses-147159165167158198191173176188207225
Notes payable - facilities-12014275631203354583768155
Other-32970289149194202251117187174299596
Current liabilities-2,4962,3632,3692,4282,8812,3472,3192,3132,0742,1302,8183,226
Long-term borrowings-1,4621,5771,197867875757860821749469242106
Deferred tax liabilities-------557611703758971928
Provision for retirement benefits-331---------640666
Retirement benefit liability--391468501537569576580616644658710
Other----1147364729202068
Non-current liabilities-2,3252,5802,3712,1052,1542,1862,0302,0602,0981,8931,8921,813
Liabilities-4,8214,9434,7414,5335,0354,5334,3504,3744,1734,0244,7115,039
Share capital-3,5373,5373,5373,5373,5373,5373,5373,5373,5373,5373,5373,537
Legal capital surplus-----------963963
Other capital surplus-----------45
Capital surplus-963963963963963963963965966967968969
Capital surplus-963963963963963963963965966967968969
Reserve for tax purpose reduction entry of non-current assets-----------844840
Retained earnings brought forward-----------4,2854,842
Retained earnings-3,5503,7643,6864,0004,0894,3304,4794,6484,7024,8335,1725,706
Retained earnings-3,5503,7643,6864,0004,0894,3304,4794,6484,7024,8335,1725,706
Treasury shares--134-135-135-137-137-139-139-133-126-120-114-108
Shareholders' equity-7,9178,1308,0518,3648,4528,6928,8419,0189,0799,2189,56310,104
Valuation difference on available-for-sale securities-1282885667658291,1039289951,1971,2401,8262,037
Valuation and translation adjustments-1282795607708321,1089309951,1931,2371,8282,039
Remeasurements of defined benefit plans---9-64241--3-312
Valuation and translation adjustments-1282795607708321,1089309951,1931,2371,8282,039
Net assets7,6818,0458,4098,6119,1349,2849,8019,77110,01310,27310,45511,39212,144
Liabilities and net assets-12,86713,35213,35213,66814,32014,33514,12114,38714,44614,47916,10317,183