RankingsPricing
  1. JP-listed companies
  2. DUSKIN CO.,LTD.

DUSKIN CO.,LTD.JP:4665

Market cap
¥193.1B
P/E ratio
41.7x
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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-19,25520,37020,81719,00621,20018,84615,88123,72818,43123,36018,20714,434
Notes and accounts receivable - trade, and contract assets----------12,26611,55311,158
Notes receivable - trade----------5815191
Lease receivables and investments in leases----1,4601,3591,3261,1961,1771,1571,0561,0031,012
Accounts receivable - trade----------12,20711,40211,066
Securities-13,9986,50021,56419,52816,01824,46123,40410,29219,71130,60419,86412,200
Lease receivables-----------54
Merchandise and finished goods-6,2037,7698,1047,5907,3887,7387,9949,53610,3068,6628,2128,254
Securities-13,9986,50021,56419,52816,01824,46123,40410,29219,71130,60419,86412,200
Work in process-175164158174157142193196181207290215
Merchandise and finished goods-6,2037,7698,1047,5907,3887,7387,9949,53610,3068,6628,2128,254
Raw materials and supplies-2,1331,7631,2921,4321,5571,5981,4591,7691,7791,5412,6293,137
Work in process-175164158174157142193196181207290215
Raw materials and supplies-2,1331,7631,2921,4321,5571,5981,4591,7691,7791,5412,6293,137
Accounts receivable - other---------4,3614,9945,6666,954
Prepaid expenses-----------706873
Other-2,6842,6672,2702,5242,7663,5853,6353,8935,8181,4261,7071,947
Accounts receivable - other---------4,3614,9945,6666,954
Allowance for doubtful accounts--46-37-33-39-34-37-28-22-23-17-13-11
Short-term loans receivable------------1
Current assets-59,16253,48967,72763,26062,02169,43463,94862,19569,23984,10269,12259,305
Short-term loans receivable from subsidiaries and associates-----------144229
Other-2,6842,6672,2702,5242,7663,5853,6353,8935,8181,4261,7071,947
Allowance for doubtful accounts--46-37-33-39-34-37-28-22-23-17-13-11
Current assets-59,16253,48967,72763,26062,02169,43463,94862,19569,23984,10269,12259,305
Buildings-----------33,12233,541
Accumulated depreciation------------22,099-22,818
Buildings, net-----------11,02310,723
Buildings and structures-42,13842,07242,49544,39744,15743,48643,06243,70844,24944,36245,02747,036
Accumulated depreciation--24,262-24,101-24,641-25,494-26,388-26,490-27,024-27,921-28,951-29,528-30,546-32,549
Buildings and structures, net-17,87617,97017,85318,90217,76916,99616,03815,78715,29814,83414,48114,487
Structures-----------3,5813,628
Accumulated depreciation------------2,907-2,981
Structures, net-----------673647
Machinery, equipment and vehicles-23,62423,88323,57724,13924,88024,97525,32625,77826,11025,12326,14127,984
Accumulated depreciation--17,247-17,389-17,053-17,618-18,134-18,484-18,620-18,747-18,800-17,855-18,754-19,827
Machinery, equipment and vehicles, net-6,3766,4946,5246,5206,7456,4916,7067,0307,3107,2687,3868,157
Machinery and equipment-----------3,9894,842
Accumulated depreciation------------2,766-2,789
Machinery and equipment, net-----------1,2232,052
Land-24,23124,19224,19223,58823,62822,75022,66322,67022,65822,43922,43922,466
Vehicles-----------811
Accumulated depreciation------------7-8
Vehicles, net------------3
Construction in progress-2794661,067324241178574296103325320756
Tools, furniture and fixtures-----------9,3319,556
Accumulated depreciation------------7,566-7,796
Tools, furniture and fixtures, net-----------1,7651,760
Other-13,68313,28112,74013,10011,90312,40512,12514,28114,98115,39915,71517,065
Accumulated depreciation--9,328-9,675-9,417-9,703-8,955-9,478-9,503-9,705-10,200-10,791-11,267-12,443
Other, net-4,3553,6063,3223,3972,9482,9272,6214,5764,7814,6074,4484,621
Fixed assets for rent-----------265255
Accumulated depreciation------------195-190
Fixed assets for rent,net-----------7065
Property, plant and equipment-53,12052,72952,96052,73351,33449,34448,60450,36050,15249,47449,07650,489
Land-24,23124,19224,19223,58823,62822,75022,66322,67022,65822,43922,43922,466
Construction in progress-2794661,067324241178574296103325320756
Property, plant and equipment-53,12052,72952,96052,73351,33449,34448,60450,36050,15249,47449,07650,489
Goodwill-688600425305793549429349356270253326
Trademark right-----------65
Software--------7,6998,0026,4815,6455,601
Software--------7,6998,0026,4815,6455,601
Other-7,7887,7847,7317,2637,0357,92510,12710,5721,2751,3931,5561,486
Temporary account for intangible fixed assets-----------1,1351,017
Intangible assets-8,4778,3858,1567,5697,6838,47410,55610,9229,6358,1467,4547,414
Other-7,7887,7847,7317,2637,0357,92510,12710,5721,2751,3931,5561,486
Intangible assets-8,4778,3858,1567,5697,6838,47410,55610,9229,6358,1467,4547,414
Investment securities-67,68474,96859,41756,60858,97960,52362,45851,24250,76846,17661,74373,862
Shares of subsidiaries and associates-----------19,05929,009
Long-term loans receivable-1081310853------
Investments in capital------------24
Retirement benefit asset----------2,3482,9874,501
Investments in capital of subsidiaries and associates-----------123123
Deferred tax assets-------2,0923,5751,6841,601887877
Long-term loans receivable from subsidiaries and associates-----------874948
Guarantee deposits-7,4987,2496,4796,4086,3045,7515,5435,9425,9445,3405,2605,088
Long-term prepaid expenses-----------386375
Other-1,3851,4061,5321,5961,6161,3101,0489479988841,012574
Prepaid pension costs------------664
Allowance for doubtful accounts--209-197-193-147-27-34-30-28-22-19-19-34
Deferred tax assets-------2,0923,5751,6841,601887877
Investments and other assets-81,61488,17369,63066,75869,14270,62771,11461,68059,37256,33171,87184,870
Guarantee deposits-7,4987,2496,4796,4086,3045,7515,5435,9425,9445,3405,2605,088
Other-1,3851,4061,5321,5961,6161,3101,0489479988841,012574
Allowance for doubtful accounts--209-197-193-147-27-34-30-28-22-19-19-34
Allowance for investment loss------------362-451
Investments and other assets-81,61488,17369,63066,75869,14270,62771,11461,68059,37256,33171,87184,870
Non-current assets-143,212149,289130,748127,062128,095128,446130,275122,963119,159113,952128,402142,774
Assets-202,375202,778198,475190,322190,116196,058194,223185,158188,399198,055197,524202,079
Accounts payable - trade-----------7,4707,445
Notes and accounts payable - trade-6,9757,8186,9157,3536,8366,8346,8456,5886,9626,9637,5947,800
Accounts payable - other-6,2297,2066,9577,0577,5838,1128,7308,3929,4919,1369,75910,013
Short-term borrowings--33--78173-----60
Accrued expenses-----------1,051998
Current portion of long-term borrowings-9914030910------108
Income taxes payable-2,0668441,3924132,3371,4031,3081,5543542,3591,147393
Deposits received-----------14,38413,543
Provision for bonuses-3,3623,1753,2702,8763,2553,3973,4913,6193,0623,8794,0223,576
Guarantee deposit received for rental products-10,32610,2039,8879,6579,4219,3149,2069,3419,1359,0588,7718,626
Provision for loss on disaster------------275
Provision for bonuses-3,3623,1753,2702,8763,2553,3973,4913,6193,0623,8794,0223,576
Asset retirement obligations-295812189-114-1
Provision for loss on disaster------------275
Accounts payable - other-6,2297,2066,9577,0577,5838,1128,7308,3929,4919,1369,75910,013
Other-4,4434,1205,5674,5525,0694,7314,7384,8445,5796,5945,5375,923
Guarantee deposit received for rental products-10,32610,2039,8879,6579,4219,3149,2069,3419,1359,0588,7718,626
Current liabilities-34,79833,99134,02631,92934,60333,98534,33034,39234,58738,00536,83236,778
Other-4,4434,1205,5674,5525,0694,7314,7384,8445,5796,5945,5375,923
Current liabilities-34,79833,99134,02631,92934,60333,98534,33034,39234,58738,00536,83236,778
Long-term borrowings-89692010-----1,5301,115747
Deferred tax liabilities-------75543853522,305
Retirement benefit liability--15,3587,83913,28611,90112,8828,1917,2436,4945,9915,8505,885
Provision for retirement benefits-13,284---------3,8113,883
Asset retirement obligations-592582577643616578585617643611607817
Asset retirement obligations-592582577643616578585617643611607817
Long-term guarantee deposits-7487487327288127887867767778739821,072
Long-term guarantee deposits-7487487327288127887867767778739821,072
Long-term accounts payable - other-3794827474182633121098
Long-term deposits received-----------1,6802,390
Deferred tax liabilities-------75543853522,305
Long-term accounts payable - other-3794827474182633121098
Lease liabilities------------9
Other--30---181498-2126
Non-current liabilities-14,76416,8849,25314,74413,40314,28610,0098,7357,9749,0238,91710,847
Non-current liabilities-14,76416,8849,25314,74413,40314,28610,0098,7357,9749,0238,91710,847
Liabilities-49,56350,87543,27946,67348,00748,27144,33943,12742,56247,02945,75047,626
Share capital-11,35211,35211,35211,35211,35211,35211,35211,35211,35211,35211,35211,352
Legal capital surplus-----------1,0901,090
Capital surplus-10,84110,84110,84110,83511,08611,08711,09111,09111,09111,09111,08811,110
Capital surplus-10,84110,84110,84110,83511,08611,08711,09111,09111,09111,09111,08811,110
Legal retained earnings-----------2,7772,777
Reserve for business development-----------869869
Reserve for tax purpose reduction entry-----------6363
General reserve-----------96,80096,800
Retained earnings brought forward-----------8,8056,781
Retained earnings-132,222130,300131,115119,910117,332120,519118,075116,654116,914122,401124,943122,518
Retained earnings-132,222130,300131,115119,910117,332120,519118,075116,654116,914122,401124,943122,518
Treasury shares--3,092-3,326-5,170-3,843-3,568-3,571-1,565-4,616-4,591-4,219-7,102-5,464
Shareholders' equity-151,323149,167148,139138,255136,203139,388138,954134,482134,768140,625140,282139,516
Valuation difference on available-for-sale securities-9432,3695,9448,4627,7549,8789,9205,9658,7717,1958,53211,342
Valuation and translation adjustments-5681,4695,8994,4725,5218,02610,6737,25610,74010,03511,07814,590
Deferred gains or losses on hedges--3---18-1-1-----
Foreign currency translation adjustment--371-19032-37-120-54-139-193-21534245390
Remeasurements of defined benefit plans---709-78-3,934-2,113-1,7988941,4852,1842,8052,3002,857
Valuation and translation adjustments-5681,4695,8994,4725,5218,02610,6737,25610,74010,03511,07814,590
Share acquisition rights------9185060594949
Net assets149,604152,811151,903155,196143,648142,108147,786149,884142,031145,836151,026151,774154,453
Non-controlling interests---1,157920384361237241268305364296
Net assets149,604152,811151,903155,196143,648142,108147,786149,884142,031145,836151,026151,774154,453
Liabilities and net assets-202,375202,778198,475190,322190,116196,058194,223185,158188,399198,055197,524202,079