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-7,2197,0968,59710,72811,41013,14326,34115,67916,14320,01821,49326,980
Notes and accounts receivable - trade-7,7458,3619,66210,2059,58410,62411,77011,9049,0819,22711,19612,176
Accounts receivable - trade----------9,22411,19312,173
Merchandise and finished goods-4,9695,4136,9916,1787,4377,83910,02811,3598,9318,51111,74412,341
Work in process-406439491463431433479448352456480428
Raw materials and supplies-2,2642,2682,5162,7732,6292,4873,0093,3833,0473,1523,3032,943
Other-6741,2261,2071,7681,3191,0521,3181,2792,2301,5241,3621,097
Prepaid expenses-----------470354
Allowance for doubtful accounts--18-16-18-17-17-20-21-11-11-22-6-6
Other-6741,2261,2071,7681,3191,0521,3181,2792,2301,5241,3621,097
Current assets-41,30943,66548,06751,45654,13059,24752,92644,04239,77542,86849,57355,960
Allowance for doubtful accounts--18-16-18-17-17-20-21-11-11-22-6-6
Current assets-41,30943,66548,06751,45654,13059,24752,92644,04239,77542,86849,57355,960
Buildings and structures-17,30119,56719,88923,53924,14524,20123,41223,89630,51932,01232,42733,147
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-6,4928,2987,87911,39911,19410,54310,0129,69116,04116,42315,70615,066
Buildings-----------12,28611,684
Machinery, equipment and vehicles-13,16414,58115,64016,95018,32418,98719,99621,31426,29426,98727,59028,980
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-3,7194,7334,2755,1585,5035,4275,7155,6779,2487,5956,1885,343
Structures-----------392359
Machinery and equipment-----------4,2023,205
Tools, furniture and fixtures-4,2584,5775,2875,4785,7946,1566,9507,3917,3977,7847,5917,998
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-6417889039419111,0011,3461,156983781682626
Vehicles-----------2217
Land-5105105105105105105101,1951,1431,2131,2471,308
Tools, furniture and fixtures-6417889039419111,0011,3461,156983781682626
Leased assets-45555564504617174448
Accumulated depreciation--30-21-27-36-32-37-12-16--1-2-3
Leased assets-15342727189413215
Land-5105105105105105105101,1951,1431,2131,2471,308
Right-of-use assets-----------9951,304
Accumulated depreciation------------655-916
Right-of-use assets, net-----------340388
Leased assets-15342727189413215
Construction in progress-1632,4475,0512875327745497,584598308291285
Construction in progress-1632,4475,0512875327745497,584598308291285
Property, plant and equipment-11,54216,81318,64718,32518,67118,26718,14025,63528,38726,66024,45823,024
Property, plant and equipment-11,54216,81318,64718,32518,67118,26718,14025,63528,38726,66024,45823,024
Trademark right------21,041969866861861802
Goodwill-------3,4083,1732,8352,8212,8202,629
Software-2952783619819581,3652,3502,2482,1321,8251,2871,015
Trademark right------21,041969866861861802
Software in progress-----------53830
Customer Relation Assets-------1,6261,5141,3521,3461,3461,254
Telephone subscription right-----------1515
Software-2952783619819581,3652,3502,2482,1321,8251,2871,015
Intangible assets-3546719651,1601,5152,2168,6308,6707,7167,2436,8825,749
Other-5839260417855685120476453038856745
Intangible assets-3546719651,1601,5152,2168,6308,6707,7167,2436,8825,749
Investment securities-5,2435,1406,5987,4718,15212,01012,14712,14710,7357,4058,3026,576
Shares of subsidiaries and associates-----------15,30815,308
Retirement benefit asset---146-----252309418671
Investments in capital of subsidiaries and associates-----------1,6721,672
Deferred tax assets-------510514462627763692
Long-term loans receivable from employees-----------1411
Other-1,5131,3611,1941,1571,1081,1381,056661589663613598
Long-term prepaid expenses-----------5321
Allowance for doubtful accounts--44-43-11-11-10-11-11-11-8-10-7-8
Prepaid pension costs-----------159244
Investments and other assets-6,9576,7088,2998,8799,51713,75713,70413,31112,0318,99510,0908,531
Other-1,5131,3611,1941,1571,1081,1381,056661589663613598
Allowance for doubtful accounts--44-43-11-11-10-11-11-11-8-10-7-8
Investments and other assets-6,9576,7088,2998,8799,51713,75713,70413,31112,0318,99510,0908,531
Non-current assets-18,85424,19227,91328,36429,70434,24140,47547,61848,13542,89941,43137,304
Assets-60,16367,85875,98079,82183,83593,19593,40291,66087,91185,76791,00593,265
Accounts payable - trade-----------2,4212,656
Notes and accounts payable - trade-9751,6661,6051,8671,6651,7442,1102,4761,3743,1883,6323,456
Lease liabilities-------------
Short-term borrowings---1,817308283272105433,694226142102
Accounts payable - other-3,1225,0583,9584,3484,4275,5925,1335,6103,6084,1114,6033,962
Accrued expenses-----------293283
Income taxes payable-9951,2361,0081,1341,0751,1841,119555290151414534
Income taxes payable-9951,2361,0081,1341,0751,1841,119555290151414534
Provision for bonuses-7607748379128679249588868416541,0851,192
Advances received-----------3-
Provision for Directors' compensations based on profit-787272536484737454374970
Deposits received-----------3683
Other-1,0021,1922,2311,4301,4991,7131,9201,9151,9542,8633,8584,284
Unearned revenue-----------11
Current liabilities-7,19410,24311,79410,36410,17711,75511,78411,73912,29811,23313,78613,603
Provision for bonuses-7607748379128679249588868416541,0851,192
Provision for Directors' compensations based on profit-787272536484737454374970
Other-1,0021,1922,2311,4301,4991,7131,9201,9151,9542,8633,8584,284
Current liabilities-7,19410,24311,79410,36410,17711,75511,78411,73912,29811,23313,78613,603
Lease liabilities-------------
Deferred tax liabilities-------2,4882,5652,1571,6211,9591,551
Deferred tax liabilities-------2,4882,5652,1571,6211,9591,551
Retirement benefit liability--1,1871,5901,7101,9382,3212,1792,5692,4562,5802,7753,469
Provision for retirement benefits-1,072---------214191
Other-8559459429821,0139821,1401,3341,2851,2801,3001,433
Long-term accounts payable - other-----------260260
Non-current liabilities-1,9312,4363,2063,6014,0675,6905,8086,4685,8995,4826,0346,454
Asset retirement obligations-----------120121
Other-8559459429821,0139821,1401,3341,2851,2801,3001,433
Non-current liabilities-1,9312,4363,2063,6014,0675,6905,8086,4685,8995,4826,0346,454
Liabilities-9,12612,67915,00013,96514,24517,44517,59218,20818,19816,71619,82020,058
Share capital-11,39411,39411,39411,39411,39411,39411,39411,39411,39411,39411,39411,394
Legal capital surplus-----------11,23511,235
Other capital surplus-----------7473
Capital surplus-11,23511,23511,23511,23511,23511,23511,01611,01311,01311,05811,08611,084
Capital surplus-11,23511,23511,23511,23511,23511,23511,01611,01311,01311,05811,08611,084
Legal retained earnings-----------562562
Reserve for retirement allowance-----------457457
Reserve for tax purpose reduction entry of non-current assets-----------55
General reserve-----------19,80019,800
Retained earnings brought forward-----------13,27213,319
Retained earnings-30,83333,40636,10240,63844,26447,96650,03751,91150,66248,51347,80748,655
Retained earnings-30,83333,40636,10240,63844,26447,96650,03751,91150,66248,51347,80748,655
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-51,61354,18256,87661,40965,03168,72970,62067,49466,24564,37663,69864,550
Valuation difference on available-for-sale securities-3348651,5772,3812,7985,4195,4075,3794,8253,3483,9672,921
Valuation and translation adjustments--4,594-3,143-902-1,701-1,778683-620-377-2,023-1,0551,4261,967
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--34-40-205-224-269-148-2138515216194
Valuation and translation adjustments--4,594-3,143-902-1,701-1,778683-620-377-2,023-1,0551,4261,967
Net assets47,08251,03755,17960,98065,85669,59075,74975,81073,45269,71369,05171,18473,207
Non-controlling interests---5,0056,1486,3376,3365,8096,3355,4915,7296,0586,689
Net assets47,08251,03755,17960,98065,85669,59075,74975,81073,45269,71369,05171,18473,207
Liabilities and net assets-60,16367,85875,98079,82183,83593,19593,40291,66087,91185,76791,00593,265