- JP-listed companies
- mitanisekisanco.,ltd
mitanisekisanco.,ltdJP:5273
Market cap
¥142.7B
P/E ratio
19.1x
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 | - | 10,070 | 13,914 | 16,508 | 19,045 | 21,132 | 22,240 | 26,545 | 31,699 | 36,342 | 36,944 | 38,660 | 41,615 |
Notes receivable - trade | - | - | - | - | - | - | - | - | - | - | 4,747 | 4,956 | 5,470 |
Accounts receivable - trade | - | - | - | - | - | - | - | - | - | - | 10,994 | 10,315 | 9,239 |
Contract assets | - | - | - | - | - | - | - | - | - | - | 4,765 | 5,475 | 6,457 |
Electronically recorded monetary claims - operating | - | - | - | 634 | 1,390 | 1,620 | 1,761 | 2,188 | 2,253 | 2,038 | 3,366 | 3,031 | 4,616 |
Merchandise and finished goods | - | 1,905 | 1,906 | 2,133 | 2,394 | 2,057 | 2,155 | 2,365 | 2,339 | 2,710 | 2,480 | 3,129 | 3,379 |
Work in process | - | 86 | 57 | 30 | 29 | 49 | 81 | 72 | 36 | 26 | 26 | 28 | 24 |
Raw materials and supplies | - | 575 | 651 | 599 | 677 | 698 | 774 | 754 | 832 | 832 | 1,021 | 1,124 | 1,041 |
Prepaid expenses | - | 30 | 34 | 31 | 37 | 39 | 37 | 39 | 37 | 32 | 41 | 49 | 38 |
Short-term loans receivable | - | 3 | 27 | 27 | 40 | 31 | 27 | 4 | 1 | 1 | 3 | 2 | 17 |
Accounts receivable - other | - | 44 | 49 | 166 | 71 | 59 | 96 | 54 | 25 | 128 | 57 | 152 | 100 |
Other | - | 170 | 194 | 243 | 459 | 371 | 260 | 560 | 460 | 373 | 264 | 247 | 238 |
Allowance for doubtful accounts | - | -1,109 | -986 | -803 | -8 | -4 | -4 | -3 | -1 | -1 | -2 | -3 | -2 |
Current assets | - | 31,088 | 36,640 | 36,968 | 42,371 | 45,478 | 48,567 | 51,332 | 58,025 | 60,073 | 64,711 | 67,168 | 72,237 |
Buildings, net | - | - | - | - | - | - | - | - | - | - | - | 598 | 592 |
Buildings and structures, net | - | 3,043 | 3,329 | 4,098 | 4,037 | 3,898 | 4,054 | 4,248 | 4,119 | 4,042 | 3,949 | 3,870 | 4,025 |
Structures | - | - | - | - | - | - | - | - | - | - | - | 72 | 66 |
Machinery, equipment and vehicles, net | - | 1,459 | 1,571 | 2,711 | 3,053 | 2,708 | 2,970 | 2,827 | 3,024 | 2,945 | 3,103 | 3,139 | 3,151 |
Machinery and equipment | - | - | - | - | - | - | - | - | - | - | - | 363 | 313 |
Tools, furniture and fixtures | - | 779 | 869 | 911 | 900 | 1,005 | 973 | 800 | 1,180 | 1,219 | 1,114 | 1,110 | 1,076 |
Vehicles | - | - | - | - | - | - | - | - | - | - | - | 43 | 30 |
Land | - | 5,762 | 5,680 | 5,736 | 5,702 | 5,709 | 7,391 | 7,383 | 7,360 | 7,380 | 7,082 | 5,785 | 6,416 |
Tools, furniture and fixtures | - | 779 | 869 | 911 | 900 | 1,005 | 973 | 800 | 1,180 | 1,219 | 1,114 | 1,110 | 1,076 |
Construction in progress | - | 648 | 408 | 20 | - | 109 | 18 | 270 | 18 | 84 | 1 | 65 | 698 |
Land | - | 5,762 | 5,680 | 5,736 | 5,702 | 5,709 | 7,391 | 7,383 | 7,360 | 7,380 | 7,082 | 5,785 | 6,416 |
Other | - | 316 | 405 | 489 | 429 | 405 | 405 | 286 | 242 | 177 | 154 | 164 | 246 |
Construction in progress | - | 648 | 408 | 20 | - | 109 | 18 | 270 | 18 | 84 | 1 | 65 | 698 |
Property, plant and equipment | - | 12,010 | 12,263 | 13,967 | 14,123 | 13,836 | 15,813 | 15,816 | 15,946 | 15,851 | 15,405 | 14,135 | 15,615 |
Other | - | 316 | 405 | 489 | 429 | 405 | 405 | 286 | 242 | 177 | 154 | 164 | 246 |
Property, plant and equipment | - | 12,010 | 12,263 | 13,967 | 14,123 | 13,836 | 15,813 | 15,816 | 15,946 | 15,851 | 15,405 | 14,135 | 15,615 |
Software | - | 344 | 351 | 504 | 722 | 630 | 652 | 554 | 822 | 992 | 905 | 824 | 739 |
Other | - | 168 | 174 | 119 | 77 | 121 | 78 | 119 | 122 | 42 | 173 | 92 | 167 |
Intangible assets | - | 513 | 526 | 624 | 799 | 751 | 730 | 673 | 945 | 1,034 | 1,078 | 917 | 907 |
Investment securities | - | 5,399 | 7,034 | 7,880 | 9,482 | 10,721 | 13,978 | 16,298 | 15,428 | 19,787 | 21,268 | 21,639 | 30,123 |
Shares of subsidiaries and associates | - | - | - | - | - | - | - | - | - | - | - | 23,885 | 31,091 |
Long-term loans receivable | - | 27 | 115 | 88 | 61 | 38 | 19 | 18 | 12 | 12 | 9 | 7 | 152 |
Investments in capital | - | - | - | - | - | - | - | - | - | - | - | 2 | 2 |
Guarantee deposits | - | 302 | 297 | 302 | 295 | 292 | 281 | 288 | 275 | 258 | 248 | 248 | 287 |
Long-term loans receivable | - | 27 | 115 | 88 | 61 | 38 | 19 | 18 | 12 | 12 | 9 | 7 | 152 |
Long-term prepaid expenses | - | 20 | 20 | 23 | 14 | 21 | 57 | 72 | 72 | 55 | 85 | 65 | 47 |
Guarantee deposits | - | 302 | 297 | 302 | 295 | 292 | 281 | 288 | 275 | 258 | 248 | 248 | 287 |
Deferred tax assets | - | - | - | - | - | - | - | 533 | 548 | 585 | 635 | 663 | 690 |
Long-term prepaid expenses | - | 20 | 20 | 23 | 14 | 21 | 57 | 72 | 72 | 55 | 85 | 65 | 47 |
Other | - | 491 | 481 | 390 | 196 | 556 | 874 | 1,550 | 501 | 312 | 174 | 198 | 302 |
Other | - | 491 | 481 | 390 | 196 | 556 | 874 | 1,550 | 501 | 312 | 174 | 198 | 302 |
Allowance for doubtful accounts | - | -41 | -32 | -17 | -14 | -13 | -11 | -11 | -13 | -12 | -10 | -7 | -7 |
Allowance for doubtful accounts | - | -41 | -32 | -17 | -14 | -13 | -11 | -11 | -13 | -12 | -10 | -7 | -7 |
Investments and other assets | - | 6,635 | 8,205 | 8,934 | 10,353 | 11,959 | 15,714 | 18,750 | 16,825 | 20,999 | 22,413 | 22,814 | 31,596 |
Investments and other assets | - | 6,635 | 8,205 | 8,934 | 10,353 | 11,959 | 15,714 | 18,750 | 16,825 | 20,999 | 22,413 | 22,814 | 31,596 |
Non-current assets | - | 19,159 | 20,995 | 23,526 | 25,276 | 26,548 | 32,258 | 35,241 | 33,718 | 37,885 | 38,897 | 37,867 | 48,119 |
Assets | - | 50,248 | 57,636 | 60,495 | 67,647 | 72,026 | 80,646 | 86,573 | 91,743 | 97,958 | 103,609 | 105,035 | 120,357 |
Notes payable - trade | - | - | - | - | - | - | - | - | - | - | - | 4,818 | 4,313 |
Notes and accounts payable - trade | - | 11,287 | 13,025 | 12,106 | 11,163 | 8,923 | 9,201 | 8,583 | 8,695 | 8,519 | 10,208 | 9,481 | 8,386 |
Electronically recorded obligations - operating | - | - | - | - | 2,147 | 4,419 | 4,777 | 4,893 | 6,550 | 5,798 | 7,706 | 8,729 | 8,392 |
Accounts payable - trade | - | - | - | - | - | - | - | - | - | - | - | 7,766 | 6,438 |
Short-term borrowings | - | 350 | 90 | 290 | 200 | 150 | 118 | 43 | 36 | 36 | 36 | 66 | 66 |
Short-term borrowings | - | 350 | 90 | 290 | 200 | 150 | 118 | 43 | 36 | 36 | 36 | 66 | 66 |
Accounts payable - other | - | 2,189 | 2,330 | 2,215 | 2,658 | 3,093 | 2,986 | 2,621 | 3,517 | 2,928 | 3,836 | 3,074 | 3,443 |
Accounts payable - other | - | 2,189 | 2,330 | 2,215 | 2,658 | 3,093 | 2,986 | 2,621 | 3,517 | 2,928 | 3,836 | 3,074 | 3,443 |
Accrued expenses | - | 1,123 | 1,101 | 1,202 | 1,204 | 1,185 | 1,290 | 1,333 | 1,343 | 1,501 | 1,505 | 1,593 | 1,872 |
Accrued expenses | - | 1,123 | 1,101 | 1,202 | 1,204 | 1,185 | 1,290 | 1,333 | 1,343 | 1,501 | 1,505 | 1,593 | 1,872 |
Accrued consumption taxes | - | 179 | 204 | 529 | 213 | 340 | 333 | 431 | 495 | 415 | 426 | 579 | 697 |
Accrued consumption taxes | - | 179 | 204 | 529 | 213 | 340 | 333 | 431 | 495 | 415 | 426 | 579 | 697 |
Income taxes payable | - | 777 | 1,598 | 598 | 1,051 | 854 | 1,438 | 1,528 | 1,504 | 1,038 | 1,429 | 2,032 | 2,596 |
Income taxes payable | - | 777 | 1,598 | 598 | 1,051 | 854 | 1,438 | 1,528 | 1,504 | 1,038 | 1,429 | 2,032 | 2,596 |
Provision for loss on construction contracts | - | - | 36 | 67 | 26 | 115 | 23 | - | 73 | 74 | 182 | 198 | 13 |
Advances received | - | - | - | - | - | - | - | - | - | - | - | 173 | 27 |
Provision for construction warranties | - | - | - | 51 | 37 | 39 | 34 | 34 | 26 | 27 | 30 | 39 | 36 |
Deposits received | - | - | - | - | - | - | - | - | - | - | - | 31 | 42 |
Provision for disaster rehabilitation cost | - | - | - | - | - | - | - | - | - | - | - | - | 30 |
Notes payable - facilities | - | - | - | - | - | - | - | - | - | - | - | 16 | 45 |
Other | - | 629 | 758 | 845 | 1,158 | 785 | 821 | 906 | 989 | 814 | 985 | 737 | 683 |
Provision for loss on construction contracts | - | - | 36 | 67 | 26 | 115 | 23 | - | 73 | 74 | 182 | 198 | 13 |
Current liabilities | - | 16,537 | 19,109 | 18,005 | 19,886 | 19,923 | 21,024 | 20,374 | 23,333 | 21,153 | 26,346 | 26,533 | 26,219 |
Provision for construction warranties | - | - | - | 51 | 37 | 39 | 34 | 34 | 26 | 27 | 30 | 39 | 36 |
Other | - | 629 | 758 | 845 | 1,158 | 785 | 821 | 906 | 989 | 814 | 985 | 737 | 683 |
Current liabilities | - | 16,537 | 19,109 | 18,005 | 19,886 | 19,923 | 21,024 | 20,374 | 23,333 | 21,153 | 26,346 | 26,533 | 26,219 |
Long-term guarantee deposits | - | 231 | 232 | 205 | 190 | 235 | 240 | 240 | 244 | 242 | 243 | 238 | 284 |
Long-term borrowings | - | - | 360 | 270 | 180 | 90 | 322 | 278 | 242 | 206 | 170 | 252 | 186 |
Provision for retirement benefits | - | 733 | - | - | - | - | - | - | - | - | - | 34 | 28 |
Long-term guarantee deposits | - | 231 | 232 | 205 | 190 | 235 | 240 | 240 | 244 | 242 | 243 | 238 | 284 |
Provision for retirement benefits for directors (and other officers) | - | 423 | 461 | 464 | 394 | 441 | 475 | 509 | 553 | 561 | 587 | 623 | 635 |
Lease liabilities | - | 494 | 546 | 455 | 278 | 380 | 466 | 622 | 593 | 396 | 234 | 234 | 284 |
Deferred tax liabilities | - | - | - | - | - | - | - | 4,500 | 4,061 | 5,487 | 6,011 | 4,212 | 6,576 |
Provision for construction on warranties | - | - | - | 49 | 46 | 52 | 57 | 92 | 128 | 114 | 107 | 106 | 80 |
Provision for retirement benefits for directors (and other officers) | - | 423 | 461 | 464 | 394 | 441 | 475 | 509 | 553 | 561 | 587 | 623 | 635 |
Other | - | 123 | 111 | 100 | 73 | 73 | 70 | 88 | 76 | 58 | 122 | 154 | 159 |
Retirement benefit liability | - | - | 755 | 771 | 789 | 827 | 872 | 926 | 981 | 1,055 | 1,101 | 1,168 | 1,193 |
Non-current liabilities | - | 3,311 | 4,228 | 4,375 | 4,411 | 4,959 | 6,333 | 7,259 | 6,881 | 8,223 | 8,685 | 6,990 | 9,400 |
Provision for construction on warranties | - | - | - | 49 | 46 | 52 | 57 | 92 | 128 | 114 | 107 | 106 | 80 |
Other | - | 123 | 111 | 100 | 73 | 73 | 70 | 88 | 76 | 58 | 122 | 154 | 159 |
Non-current liabilities | - | 3,311 | 4,228 | 4,375 | 4,411 | 4,959 | 6,333 | 7,259 | 6,881 | 8,223 | 8,685 | 6,990 | 9,400 |
Liabilities | - | 19,848 | 23,338 | 22,380 | 24,297 | 24,883 | 27,357 | 27,633 | 30,214 | 29,377 | 35,032 | 33,524 | 35,619 |
Share capital | - | 2,146 | 2,146 | 2,146 | 2,146 | 2,146 | 2,146 | 2,146 | 2,146 | 2,146 | 2,146 | 2,146 | 2,146 |
Other capital surplus | - | - | - | - | - | - | - | - | - | - | - | 2,167 | 2,167 |
Capital surplus | - | 1,844 | 1,844 | 1,844 | 1,844 | 1,847 | 1,847 | 1,847 | 1,847 | 2,259 | 2,259 | 2,259 | 2,259 |
Capital surplus | - | 1,844 | 1,844 | 1,844 | 1,844 | 1,847 | 1,847 | 1,847 | 1,847 | 2,259 | 2,259 | 2,259 | 2,259 |
Legal retained earnings | - | - | - | - | - | - | - | - | - | - | - | 536 | 536 |
Reserve for research and development | - | - | - | - | - | - | - | - | - | - | - | 1,640 | 1,640 |
Reserve for dividends | - | - | - | - | - | - | - | - | - | - | - | 300 | 300 |
General reserve | - | - | - | - | - | - | - | - | - | - | - | 29,360 | 31,360 |
Retained earnings brought forward | - | - | - | - | - | - | - | - | - | - | - | 16,779 | 20,671 |
Retained earnings | - | 24,155 | 27,072 | 30,042 | 34,007 | 37,034 | 41,412 | 46,410 | 51,371 | 55,940 | 60,328 | 67,627 | 75,308 |
Retained earnings | - | 24,155 | 27,072 | 30,042 | 34,007 | 37,034 | 41,412 | 46,410 | 51,371 | 55,940 | 60,328 | 67,627 | 75,308 |
Treasury shares | - | -1,360 | -1,530 | -1,531 | -1,593 | -1,815 | -2,408 | -3,479 | -5,122 | -5,505 | -10,999 | -11,194 | -11,606 |
Shareholders' equity | - | 26,785 | 29,532 | 32,501 | 36,404 | 39,212 | 42,997 | 46,924 | 50,241 | 54,839 | 53,734 | 60,838 | 68,107 |
Valuation difference on available-for-sale securities | - | 2,305 | 3,338 | 4,083 | 5,306 | 6,164 | 8,410 | 10,025 | 9,427 | 12,273 | 13,296 | 9,037 | 14,870 |
Valuation and translation adjustments | - | 2,305 | 3,338 | 4,083 | 5,306 | 6,164 | 8,410 | 10,025 | 9,427 | 12,273 | 13,296 | 9,037 | 14,870 |
Net assets | 26,953 | 30,399 | 34,298 | 38,114 | 43,350 | 47,143 | 53,288 | 58,940 | 61,529 | 68,581 | 68,576 | 71,511 | 84,737 |
Non-controlling interests | - | - | - | 1,529 | 1,639 | 1,766 | 1,881 | 1,990 | 1,859 | 1,468 | 1,545 | 1,635 | 1,759 |
Net assets | 26,953 | 30,399 | 34,298 | 38,114 | 43,350 | 47,143 | 53,288 | 58,940 | 61,529 | 68,581 | 68,576 | 71,511 | 84,737 |
Liabilities and net assets | - | 50,248 | 57,636 | 60,495 | 67,647 | 72,026 | 80,646 | 86,573 | 91,743 | 97,958 | 103,609 | 105,035 | 120,357 |