- JP-listed companies
- MANDOM CORPORATION
MANDOM CORPORATIONJP:4917
Market cap
¥58.8B
P/E ratio
32.7x
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 | - | 7,219 | 7,096 | 8,597 | 10,728 | 11,410 | 13,143 | 26,341 | 15,679 | 16,143 | 20,018 | 21,493 | 26,980 |
Notes and accounts receivable - trade | - | 7,745 | 8,361 | 9,662 | 10,205 | 9,584 | 10,624 | 11,770 | 11,904 | 9,081 | 9,227 | 11,196 | 12,176 |
Accounts receivable - trade | - | - | - | - | - | - | - | - | - | - | 9,224 | 11,193 | 12,173 |
Merchandise and finished goods | - | 4,969 | 5,413 | 6,991 | 6,178 | 7,437 | 7,839 | 10,028 | 11,359 | 8,931 | 8,511 | 11,744 | 12,341 |
Work in process | - | 406 | 439 | 491 | 463 | 431 | 433 | 479 | 448 | 352 | 456 | 480 | 428 |
Raw materials and supplies | - | 2,264 | 2,268 | 2,516 | 2,773 | 2,629 | 2,487 | 3,009 | 3,383 | 3,047 | 3,152 | 3,303 | 2,943 |
Other | - | 674 | 1,226 | 1,207 | 1,768 | 1,319 | 1,052 | 1,318 | 1,279 | 2,230 | 1,524 | 1,362 | 1,097 |
Prepaid expenses | - | - | - | - | - | - | - | - | - | - | - | 470 | 354 |
Allowance for doubtful accounts | - | -18 | -16 | -18 | -17 | -17 | -20 | -21 | -11 | -11 | -22 | -6 | -6 |
Other | - | 674 | 1,226 | 1,207 | 1,768 | 1,319 | 1,052 | 1,318 | 1,279 | 2,230 | 1,524 | 1,362 | 1,097 |
Current assets | - | 41,309 | 43,665 | 48,067 | 51,456 | 54,130 | 59,247 | 52,926 | 44,042 | 39,775 | 42,868 | 49,573 | 55,960 |
Allowance for doubtful accounts | - | -18 | -16 | -18 | -17 | -17 | -20 | -21 | -11 | -11 | -22 | -6 | -6 |
Current assets | - | 41,309 | 43,665 | 48,067 | 51,456 | 54,130 | 59,247 | 52,926 | 44,042 | 39,775 | 42,868 | 49,573 | 55,960 |
Buildings and structures | - | 17,301 | 19,567 | 19,889 | 23,539 | 24,145 | 24,201 | 23,412 | 23,896 | 30,519 | 32,012 | 32,427 | 33,147 |
Accumulated depreciation | - | -10,809 | -11,268 | -12,009 | -12,140 | -12,950 | -13,658 | -13,400 | -14,205 | -14,477 | -15,588 | -16,720 | -18,081 |
Buildings and structures, net | - | 6,492 | 8,298 | 7,879 | 11,399 | 11,194 | 10,543 | 10,012 | 9,691 | 16,041 | 16,423 | 15,706 | 15,066 |
Buildings | - | - | - | - | - | - | - | - | - | - | - | 12,286 | 11,684 |
Machinery, equipment and vehicles | - | 13,164 | 14,581 | 15,640 | 16,950 | 18,324 | 18,987 | 19,996 | 21,314 | 26,294 | 26,987 | 27,590 | 28,980 |
Accumulated depreciation | - | -9,445 | -9,848 | -11,365 | -11,792 | -12,821 | -13,559 | -14,280 | -15,637 | -17,046 | -19,392 | -21,401 | -23,636 |
Machinery, equipment and vehicles, net | - | 3,719 | 4,733 | 4,275 | 5,158 | 5,503 | 5,427 | 5,715 | 5,677 | 9,248 | 7,595 | 6,188 | 5,343 |
Structures | - | - | - | - | - | - | - | - | - | - | - | 392 | 359 |
Machinery and equipment | - | - | - | - | - | - | - | - | - | - | - | 4,202 | 3,205 |
Tools, furniture and fixtures | - | 4,258 | 4,577 | 5,287 | 5,478 | 5,794 | 6,156 | 6,950 | 7,391 | 7,397 | 7,784 | 7,591 | 7,998 |
Accumulated depreciation | - | -3,617 | -3,788 | -4,384 | -4,537 | -4,882 | -5,155 | -5,603 | -6,234 | -6,414 | -7,003 | -6,909 | -7,371 |
Tools, furniture and fixtures | - | 641 | 788 | 903 | 941 | 911 | 1,001 | 1,346 | 1,156 | 983 | 781 | 682 | 626 |
Vehicles | - | - | - | - | - | - | - | - | - | - | - | 22 | 17 |
Land | - | 510 | 510 | 510 | 510 | 510 | 510 | 510 | 1,195 | 1,143 | 1,213 | 1,247 | 1,308 |
Tools, furniture and fixtures | - | 641 | 788 | 903 | 941 | 911 | 1,001 | 1,346 | 1,156 | 983 | 781 | 682 | 626 |
Leased assets | - | 45 | 55 | 55 | 64 | 50 | 46 | 17 | 17 | 4 | 4 | 4 | 8 |
Accumulated depreciation | - | -30 | -21 | -27 | -36 | -32 | -37 | -12 | -16 | - | -1 | -2 | -3 |
Leased assets | - | 15 | 34 | 27 | 27 | 18 | 9 | 4 | 1 | 3 | 2 | 1 | 5 |
Land | - | 510 | 510 | 510 | 510 | 510 | 510 | 510 | 1,195 | 1,143 | 1,213 | 1,247 | 1,308 |
Right-of-use assets | - | - | - | - | - | - | - | - | - | - | - | 995 | 1,304 |
Accumulated depreciation | - | - | - | - | - | - | - | - | - | - | - | -655 | -916 |
Right-of-use assets, net | - | - | - | - | - | - | - | - | - | - | - | 340 | 388 |
Leased assets | - | 15 | 34 | 27 | 27 | 18 | 9 | 4 | 1 | 3 | 2 | 1 | 5 |
Construction in progress | - | 163 | 2,447 | 5,051 | 287 | 532 | 774 | 549 | 7,584 | 598 | 308 | 291 | 285 |
Construction in progress | - | 163 | 2,447 | 5,051 | 287 | 532 | 774 | 549 | 7,584 | 598 | 308 | 291 | 285 |
Property, plant and equipment | - | 11,542 | 16,813 | 18,647 | 18,325 | 18,671 | 18,267 | 18,140 | 25,635 | 28,387 | 26,660 | 24,458 | 23,024 |
Property, plant and equipment | - | 11,542 | 16,813 | 18,647 | 18,325 | 18,671 | 18,267 | 18,140 | 25,635 | 28,387 | 26,660 | 24,458 | 23,024 |
Trademark right | - | - | - | - | - | - | 2 | 1,041 | 969 | 866 | 861 | 861 | 802 |
Goodwill | - | - | - | - | - | - | - | 3,408 | 3,173 | 2,835 | 2,821 | 2,820 | 2,629 |
Software | - | 295 | 278 | 361 | 981 | 958 | 1,365 | 2,350 | 2,248 | 2,132 | 1,825 | 1,287 | 1,015 |
Trademark right | - | - | - | - | - | - | 2 | 1,041 | 969 | 866 | 861 | 861 | 802 |
Software in progress | - | - | - | - | - | - | - | - | - | - | - | 538 | 30 |
Customer Relation Assets | - | - | - | - | - | - | - | 1,626 | 1,514 | 1,352 | 1,346 | 1,346 | 1,254 |
Telephone subscription right | - | - | - | - | - | - | - | - | - | - | - | 15 | 15 |
Software | - | 295 | 278 | 361 | 981 | 958 | 1,365 | 2,350 | 2,248 | 2,132 | 1,825 | 1,287 | 1,015 |
Intangible assets | - | 354 | 671 | 965 | 1,160 | 1,515 | 2,216 | 8,630 | 8,670 | 7,716 | 7,243 | 6,882 | 5,749 |
Other | - | 58 | 392 | 604 | 178 | 556 | 851 | 204 | 764 | 530 | 388 | 567 | 45 |
Intangible assets | - | 354 | 671 | 965 | 1,160 | 1,515 | 2,216 | 8,630 | 8,670 | 7,716 | 7,243 | 6,882 | 5,749 |
Investment securities | - | 5,243 | 5,140 | 6,598 | 7,471 | 8,152 | 12,010 | 12,147 | 12,147 | 10,735 | 7,405 | 8,302 | 6,576 |
Shares of subsidiaries and associates | - | - | - | - | - | - | - | - | - | - | - | 15,308 | 15,308 |
Retirement benefit asset | - | - | - | 146 | - | - | - | - | - | 252 | 309 | 418 | 671 |
Investments in capital of subsidiaries and associates | - | - | - | - | - | - | - | - | - | - | - | 1,672 | 1,672 |
Deferred tax assets | - | - | - | - | - | - | - | 510 | 514 | 462 | 627 | 763 | 692 |
Long-term loans receivable from employees | - | - | - | - | - | - | - | - | - | - | - | 14 | 11 |
Other | - | 1,513 | 1,361 | 1,194 | 1,157 | 1,108 | 1,138 | 1,056 | 661 | 589 | 663 | 613 | 598 |
Long-term prepaid expenses | - | - | - | - | - | - | - | - | - | - | - | 53 | 21 |
Allowance for doubtful accounts | - | -44 | -43 | -11 | -11 | -10 | -11 | -11 | -11 | -8 | -10 | -7 | -8 |
Prepaid pension costs | - | - | - | - | - | - | - | - | - | - | - | 159 | 244 |
Investments and other assets | - | 6,957 | 6,708 | 8,299 | 8,879 | 9,517 | 13,757 | 13,704 | 13,311 | 12,031 | 8,995 | 10,090 | 8,531 |
Other | - | 1,513 | 1,361 | 1,194 | 1,157 | 1,108 | 1,138 | 1,056 | 661 | 589 | 663 | 613 | 598 |
Allowance for doubtful accounts | - | -44 | -43 | -11 | -11 | -10 | -11 | -11 | -11 | -8 | -10 | -7 | -8 |
Investments and other assets | - | 6,957 | 6,708 | 8,299 | 8,879 | 9,517 | 13,757 | 13,704 | 13,311 | 12,031 | 8,995 | 10,090 | 8,531 |
Non-current assets | - | 18,854 | 24,192 | 27,913 | 28,364 | 29,704 | 34,241 | 40,475 | 47,618 | 48,135 | 42,899 | 41,431 | 37,304 |
Assets | - | 60,163 | 67,858 | 75,980 | 79,821 | 83,835 | 93,195 | 93,402 | 91,660 | 87,911 | 85,767 | 91,005 | 93,265 |
Accounts payable - trade | - | - | - | - | - | - | - | - | - | - | - | 2,421 | 2,656 |
Notes and accounts payable - trade | - | 975 | 1,666 | 1,605 | 1,867 | 1,665 | 1,744 | 2,110 | 2,476 | 1,374 | 3,188 | 3,632 | 3,456 |
Lease liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - |
Short-term borrowings | - | - | - | 1,817 | 308 | 283 | 272 | 105 | 43 | 3,694 | 226 | 142 | 102 |
Accounts payable - other | - | 3,122 | 5,058 | 3,958 | 4,348 | 4,427 | 5,592 | 5,133 | 5,610 | 3,608 | 4,111 | 4,603 | 3,962 |
Accrued expenses | - | - | - | - | - | - | - | - | - | - | - | 293 | 283 |
Income taxes payable | - | 995 | 1,236 | 1,008 | 1,134 | 1,075 | 1,184 | 1,119 | 555 | 290 | 151 | 414 | 534 |
Income taxes payable | - | 995 | 1,236 | 1,008 | 1,134 | 1,075 | 1,184 | 1,119 | 555 | 290 | 151 | 414 | 534 |
Provision for bonuses | - | 760 | 774 | 837 | 912 | 867 | 924 | 958 | 886 | 841 | 654 | 1,085 | 1,192 |
Advances received | - | - | - | - | - | - | - | - | - | - | - | 3 | - |
Provision for Directors' compensations based on profit | - | 78 | 72 | 72 | 53 | 64 | 84 | 73 | 74 | 54 | 37 | 49 | 70 |
Deposits received | - | - | - | - | - | - | - | - | - | - | - | 36 | 83 |
Other | - | 1,002 | 1,192 | 2,231 | 1,430 | 1,499 | 1,713 | 1,920 | 1,915 | 1,954 | 2,863 | 3,858 | 4,284 |
Unearned revenue | - | - | - | - | - | - | - | - | - | - | - | 1 | 1 |
Current liabilities | - | 7,194 | 10,243 | 11,794 | 10,364 | 10,177 | 11,755 | 11,784 | 11,739 | 12,298 | 11,233 | 13,786 | 13,603 |
Provision for bonuses | - | 760 | 774 | 837 | 912 | 867 | 924 | 958 | 886 | 841 | 654 | 1,085 | 1,192 |
Provision for Directors' compensations based on profit | - | 78 | 72 | 72 | 53 | 64 | 84 | 73 | 74 | 54 | 37 | 49 | 70 |
Other | - | 1,002 | 1,192 | 2,231 | 1,430 | 1,499 | 1,713 | 1,920 | 1,915 | 1,954 | 2,863 | 3,858 | 4,284 |
Current liabilities | - | 7,194 | 10,243 | 11,794 | 10,364 | 10,177 | 11,755 | 11,784 | 11,739 | 12,298 | 11,233 | 13,786 | 13,603 |
Lease liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred tax liabilities | - | - | - | - | - | - | - | 2,488 | 2,565 | 2,157 | 1,621 | 1,959 | 1,551 |
Deferred tax liabilities | - | - | - | - | - | - | - | 2,488 | 2,565 | 2,157 | 1,621 | 1,959 | 1,551 |
Retirement benefit liability | - | - | 1,187 | 1,590 | 1,710 | 1,938 | 2,321 | 2,179 | 2,569 | 2,456 | 2,580 | 2,775 | 3,469 |
Provision for retirement benefits | - | 1,072 | - | - | - | - | - | - | - | - | - | 214 | 191 |
Other | - | 855 | 945 | 942 | 982 | 1,013 | 982 | 1,140 | 1,334 | 1,285 | 1,280 | 1,300 | 1,433 |
Long-term accounts payable - other | - | - | - | - | - | - | - | - | - | - | - | 260 | 260 |
Non-current liabilities | - | 1,931 | 2,436 | 3,206 | 3,601 | 4,067 | 5,690 | 5,808 | 6,468 | 5,899 | 5,482 | 6,034 | 6,454 |
Asset retirement obligations | - | - | - | - | - | - | - | - | - | - | - | 120 | 121 |
Other | - | 855 | 945 | 942 | 982 | 1,013 | 982 | 1,140 | 1,334 | 1,285 | 1,280 | 1,300 | 1,433 |
Non-current liabilities | - | 1,931 | 2,436 | 3,206 | 3,601 | 4,067 | 5,690 | 5,808 | 6,468 | 5,899 | 5,482 | 6,034 | 6,454 |
Liabilities | - | 9,126 | 12,679 | 15,000 | 13,965 | 14,245 | 17,445 | 17,592 | 18,208 | 18,198 | 16,716 | 19,820 | 20,058 |
Share capital | - | 11,394 | 11,394 | 11,394 | 11,394 | 11,394 | 11,394 | 11,394 | 11,394 | 11,394 | 11,394 | 11,394 | 11,394 |
Legal capital surplus | - | - | - | - | - | - | - | - | - | - | - | 11,235 | 11,235 |
Other capital surplus | - | - | - | - | - | - | - | - | - | - | - | 74 | 73 |
Capital surplus | - | 11,235 | 11,235 | 11,235 | 11,235 | 11,235 | 11,235 | 11,016 | 11,013 | 11,013 | 11,058 | 11,086 | 11,084 |
Capital surplus | - | 11,235 | 11,235 | 11,235 | 11,235 | 11,235 | 11,235 | 11,016 | 11,013 | 11,013 | 11,058 | 11,086 | 11,084 |
Legal retained earnings | - | - | - | - | - | - | - | - | - | - | - | 562 | 562 |
Reserve for retirement allowance | - | - | - | - | - | - | - | - | - | - | - | 457 | 457 |
Reserve for tax purpose reduction entry of non-current assets | - | - | - | - | - | - | - | - | - | - | - | 5 | 5 |
General reserve | - | - | - | - | - | - | - | - | - | - | - | 19,800 | 19,800 |
Retained earnings brought forward | - | - | - | - | - | - | - | - | - | - | - | 13,272 | 13,319 |
Retained earnings | - | 30,833 | 33,406 | 36,102 | 40,638 | 44,264 | 47,966 | 50,037 | 51,911 | 50,662 | 48,513 | 47,807 | 48,655 |
Retained earnings | - | 30,833 | 33,406 | 36,102 | 40,638 | 44,264 | 47,966 | 50,037 | 51,911 | 50,662 | 48,513 | 47,807 | 48,655 |
Treasury shares | - | -1,850 | -1,853 | -1,855 | -1,858 | -1,862 | -1,866 | -1,828 | -6,826 | -6,826 | -6,589 | -6,590 | -6,583 |
Shareholders' equity | - | 51,613 | 54,182 | 56,876 | 61,409 | 65,031 | 68,729 | 70,620 | 67,494 | 66,245 | 64,376 | 63,698 | 64,550 |
Valuation difference on available-for-sale securities | - | 334 | 865 | 1,577 | 2,381 | 2,798 | 5,419 | 5,407 | 5,379 | 4,825 | 3,348 | 3,967 | 2,921 |
Valuation and translation adjustments | - | -4,594 | -3,143 | -902 | -1,701 | -1,778 | 683 | -620 | -377 | -2,023 | -1,055 | 1,426 | 1,967 |
Foreign currency translation adjustment | - | -4,928 | -4,043 | -2,440 | -3,878 | -4,352 | -4,467 | -5,878 | -5,542 | -6,933 | -4,555 | -2,701 | -1,049 |
Remeasurements of defined benefit plans | - | - | 34 | -40 | -205 | -224 | -269 | -148 | -213 | 85 | 152 | 161 | 94 |
Valuation and translation adjustments | - | -4,594 | -3,143 | -902 | -1,701 | -1,778 | 683 | -620 | -377 | -2,023 | -1,055 | 1,426 | 1,967 |
Net assets | 47,082 | 51,037 | 55,179 | 60,980 | 65,856 | 69,590 | 75,749 | 75,810 | 73,452 | 69,713 | 69,051 | 71,184 | 73,207 |
Non-controlling interests | - | - | - | 5,005 | 6,148 | 6,337 | 6,336 | 5,809 | 6,335 | 5,491 | 5,729 | 6,058 | 6,689 |
Net assets | 47,082 | 51,037 | 55,179 | 60,980 | 65,856 | 69,590 | 75,749 | 75,810 | 73,452 | 69,713 | 69,051 | 71,184 | 73,207 |
Liabilities and net assets | - | 60,163 | 67,858 | 75,980 | 79,821 | 83,835 | 93,195 | 93,402 | 91,660 | 87,911 | 85,767 | 91,005 | 93,265 |