JP-listed companies
kainos loboratories,inc

kainos loboratories,incJP:4556

Market cap

¥5.1B

P/E ratio

Income statement Balance sheet Cash 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	-	996	1,163	1,347	1,141	1,202	1,196	953	1,964	2,244	2,677	3,020	3,174
Notes receivable - trade	-	132	146	182	189	229	275	238	359	310	336	394	362
Accounts receivable - trade	-	1,214	1,173	990	1,022	833	941	977	842	896	996	1,017	1,204
Merchandise and finished goods	-	249	205	220	273	254	255	378	361	307	331	405	441
Work in process	-	67	42	60	55	58	51	63	56	75	70	70	88
Raw materials and supplies	-	164	161	134	135	149	187	195	191	194	247	275	351
Prepaid expenses	-	12	7	10	11	8	10	9	9	7	7	13	10
Other	-	15	23	21	17	12	26	17	23	24	26	26	65
Current assets	-	2,907	2,983	3,042	2,917	2,814	3,127	2,830	3,806	4,058	4,690	5,219	5,694
Buildings	-	1,990	2,000	2,011	2,034	2,034	1,895	1,899	1,906	1,959	1,962	1,977	1,984
Accumulated depreciation	-	-1,202	-1,249	-1,296	-1,343	-1,351	-1,263	-1,294	-1,325	-1,363	-1,385	-1,396	-1,429
Buildings, net	-	787	751	715	691	682	632	605	580	596	577	581	555
Structures	-	97	97	94	94	94	94	94	94	94	94	94	94
Accumulated depreciation	-	-75	-76	-63	-67	-70	-72	-75	-77	-79	-81	-83	-85
Structures, net	-	23	21	30	26	24	22	19	17	15	13	11	9
Machinery and equipment	-	242	240	279	291	297	292	292	302	306	386	386	389
Accumulated depreciation	-	-174	-193	-152	-182	-211	-228	-246	-258	-268	-300	-323	-338
Machinery and equipment, net	-	68	48	126	109	87	64	46	45	38	86	63	51
Tools, furniture and fixtures	-	400	376	397	381	383	355	343	351	341	332	313	321
Accumulated depreciation	-	-346	-332	-344	-332	-348	-333	-294	-288	-305	-295	-285	-282
Tools, furniture and fixtures, net	-	54	43	53	49	35	22	48	63	36	37	28	39
Land	-	1,851	1,851	1,851	1,851	1,851	1,797	1,797	1,787	1,787	1,787	1,787	1,787
Leased assets	-	73	93	129	101	92	84	78	84	105	91	128	112
Accumulated depreciation	-	-38	-56	-80	-62	-54	-31	-42	-37	-53	-55	-51	-46
Leased assets, net	-	35	36	49	40	38	53	36	47	52	36	77	65
Property, plant and equipment	-	2,823	2,750	2,825	2,767	2,749	2,621	2,572	2,539	2,532	2,535	2,547	2,506
Software	-	19	20	14	10	5	2	114	85	57	28	5	6
Telephone subscription right	-	5	5	5	5	5	5	5	5	5	5	5	5
Leased assets	-	14	23	12	8	4	-	-	48	36	24	21	7
Intangible assets	-	38	47	31	23	14	149	178	138	98	57	31	17
Investment securities	-	167	166	184	163	208	190	167	132	157	154	168	219
Investments in capital	-	0	0	0	0	0	0	0	0	0	0	0	0
Guarantee deposits	-	119	119	118	18	19	19	19	19	18	18	18	18
Long-term prepaid expenses	-	-	-	-	-	-	-	-	-	-	-	1	1
Deferred tax assets	-	-	-	-	-	-	-	91	109	100	115	131	136
Other	-	0	0	1	0	1	0	0	0	1	1	0	-
Investments and other assets	-	317	308	318	203	227	334	278	261	275	289	319	374
Non-current assets	-	3,178	3,106	3,175	2,992	2,990	3,104	3,028	2,939	2,904	2,881	2,897	2,897
Assets	-	6,085	6,088	6,216	5,909	5,803	6,145	5,859	6,745	6,962	7,572	8,116	8,591
Notes payable - trade	-	24	26	26	24	32	32	37	32	36	35	36	12
Accounts payable - trade	-	1,084	1,012	804	667	472	508	405	463	405	501	412	516
Short-term borrowings	-	860	760	660	560	400	400	350	300	300	280	240	240
Current portion of long-term borrowings	-	113	200	300	100	200	300	100	200	300	100	200	300
Lease liabilities	-	22	28	27	23	18	19	16	34	37	32	40	24
Accounts payable - other	-	210	228	364	289	288	332	377	357	378	354	498	418
Income taxes payable	-	87	73	109	78	77	108	104	142	126	185	173	171
Accrued consumption taxes	-	22	29	28	36	23	27	33	68	48	28	45	32
Accrued expenses	-	26	55	73	69	68	68	109	115	119	123	122	120
Contract liabilities	-	-	-	-	-	-	-	-	-	-	11	18	12
Deposits received	-	7	7	7	8	8	13	8	8	7	8	8	7
Provision for bonuses	-	109	101	118	118	116	116	120	119	123	123	124	127
Other	-	2	4	8	-	0	-	0	-	-	-	0	-
Current liabilities	-	2,565	2,523	2,538	1,975	1,707	1,925	1,660	1,848	1,894	1,781	1,916	1,980
Long-term borrowings	-	500	400	300	500	400	300	500	400	300	500	400	250
Lease liabilities	-	29	32	34	25	24	42	35	80	65	35	61	49
Long-term guarantee deposits	-	12	12	12	11	11	11	11	8	8	8	8	8
Long-term accounts payable - other	-	65	48	48	48	5	5	5	5	5	4	4	-
Provision for share awards	-	-	-	-	-	-	-	3	5	6	9	11	12
Provision for share awards for directors (and other officers)	-	-	-	-	-	-	-	9	16	23	32	41	18
Other	-	-	-	-	-	-	-	-	0	1	2	5	6
Non-current liabilities	-	605	492	394	583	453	365	563	515	409	590	530	344
Liabilities	-	3,170	3,015	2,933	2,559	2,160	2,290	2,223	2,363	2,303	2,371	2,446	2,325
Share capital	-	831	831	831	831	831	831	831	831	831	831	831	831
Legal capital surplus	-	929	929	929	929	929	929	929	929	929	929	929	929
Other capital surplus	-	-	-	-	-	-	-	-	-	-	12	12	12
Capital surplus	-	929	929	929	929	929	929	929	929	929	940	940	940
Legal retained earnings	-	193	193	193	193	193	193	193	193	193	193	193	193
General reserve	-	261	261	261	261	261	261	261	261	261	261	261	261
Retained earnings brought forward	-	767	927	1,124	1,350	1,591	1,814	2,144	2,414	2,765	3,212	3,669	4,195
Retained earnings	-	1,222	1,381	1,578	1,804	2,046	2,268	2,598	2,868	3,219	3,666	4,123	4,650
Treasury shares	-	-90	-91	-91	-237	-223	-223	-765	-260	-350	-269	-269	-247
Shareholders' equity	-	2,891	3,051	3,248	3,327	3,582	3,805	3,593	4,369	4,629	5,168	5,626	6,174
Valuation difference on available-for-sale securities	-	23	22	36	23	61	50	42	13	30	32	44	92
Valuation and translation adjustments	-	23	22	36	23	61	50	42	13	30	32	44	92
Net assets	2,782	2,915	3,073	3,284	3,350	3,643	3,855	3,635	4,381	4,660	5,200	5,670	6,266
Liabilities and net assets	-	6,085	6,088	6,216	5,909	5,803	6,145	5,859	6,745	6,962	7,572	8,116	8,591