RankingsPricing
  1. JP-listed companies
  2. ASIA PILE HOLDINGS CORPORATION

ASIA PILE HOLDINGS CORPORATIONJP:5288

Market cap
¥31.5B
P/E ratio
20.1x
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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-6,46311,56410,76910,3288,7849,45411,37712,04014,88414,75720,68516,832
Notes and accounts receivable - trade, and contract assets----------32,98037,30531,857
Bonds of subsidiaries and associates-----------1,837-
Electronically recorded monetary claims - operating-----------3,3544,801
Short-term loans receivable from subsidiaries and associates-----------80-
Other-2541,2091,1171,1238478917806399286201,2301,011
Costs on construction contracts in progress-2,8382,7963,7114,2525,3336,2597,8395,0805,4272,2962,1821,964
Merchandise and finished goods-2,7963,1903,3133,1753,1013,5534,7624,4474,4685,4796,4356,230
Current assets-30,30139,43838,80437,89842,74445,81752,65650,84850,45157,45768,48762,898
Raw materials and supplies-5156506889359311,7901,8381,3411,7732,2392,1611,974
Other-2541,2091,1171,1238478917806399286201,2301,011
Allowance for doubtful accounts--7-171-285-272-516-452-476-467-512-915-1,512-1,774
Current assets-30,30139,43838,80437,89842,74445,81752,65650,84850,45157,45768,48762,898
Buildings and structures, net-2,8174,0274,4386,7046,4587,3007,5657,4417,2747,8358,2578,934
Buildings, net-----------22
Machinery, equipment and vehicles, net-1,0302,3942,9244,7405,3835,8086,9106,7506,5756,7247,2637,218
Structures, net-------------
Land-3,9804,4524,4574,4574,9584,9554,9324,9335,5815,7595,6706,455
Machinery and equipment-------------
Leased assets, net-1,8201,5901,6311,5721,6961,6651,4961,1801,199992716674
Tools, furniture and fixtures-------------
Construction in progress-421283,0735577146241763216295771,794310
Property, plant and equipment-9,89813,17517,22418,79519,93421,07221,89222,47322,88923,55125,75825,510
Other, net-2065827007637227178101,8461,6281,6612,0561,917
Property, plant and equipment-9,89813,17517,22418,79519,93421,07221,89222,47322,88923,55125,75825,510
Goodwill-1242321522318715312619014913110474
Software-------------
Other-368352303275287351636522512461463300
Intangible assets-380775518499474504762713662593568375
Intangible assets-380775518499474504762713662593568375
Investment securities-2,6022,1002,3181,8902,3032,5222,3171,9712,9043,0293,3084,602
Shares of subsidiaries and associates-----------23,21524,793
Long-term loans receivable-223222452112
Investments in capital of subsidiaries and associates-----------629629
Bonds of subsidiaries and associates-----------1,4611,585
Deferred tax assets-------1077683657081
Other-1,2981,1311,3131,6891,4941,4111,8641,1531,3231,1551,0721,798
Investments and other assets-3,6773,0003,4403,3683,8083,9794,1933,1084,2164,1534,4146,445
Allowance for doubtful accounts--233-235-230-223-41-41-100-98-98-98-39-39
Investments and other assets-3,6773,0003,4403,3683,8083,9794,1933,1084,2164,1534,4146,445
Non-current assets-13,95616,95121,18322,66324,21825,55626,84926,29527,76828,29830,74132,331
Assets-44,25956,39059,98860,56266,96271,37079,50677,14378,22085,75599,22995,230
Accounts payable - other-----------2334
Notes and accounts payable - trade-6,7137,4998,7929,2379,92211,54111,31812,36912,94415,22316,07710,640
Provision for bonuses-302434325340481345469483533416726704
Electronically recorded obligations - operating-----------3,0083,501
Other-1,5272,4733,2592,5193,6253,0334,8122,9972,7152,3493,4852,699
Accrued Liability for Factoring-11,57713,04712,86310,69113,39812,57311,31210,7338,67911,49412,3349,996
Current liabilities-22,79127,71829,58727,24632,71335,28139,07435,84933,74339,65446,81739,973
Short-term borrowings-2001,3732,0212,7193,2855,2508,0197,0206,5067,2479,2638,569
Current portion of long-term borrowings-1,7501,6378711,0998681,2131,2781,1431,4081,2461,7631,748
Lease liabilities-4173885774332654983401882701544368
Income taxes payable-2338658462056266651,2165494692431,878931
Contract liabilities----------1,040987993
Provision for bonuses-302434325340481345469483533416726704
Provision for warranties for completed construction-----14115210613620012615732
Provision for loss on construction contracts---30-9871138141119788
Other-1,5272,4733,2592,5193,6253,0334,8122,9972,7152,3493,4852,699
Current liabilities-22,79127,71829,58727,24632,71335,28139,07435,84933,74339,65446,81739,973
Deferred tax liabilities-------378429665592464774
Long-term borrowings-2,6151,7771,2782,3862,4953,2942,4101,1932,3342,5874,7313,264
Provision for retirement benefits-336---------1516
Lease liabilities-1,4091,183875662519358229349303263241268
Long-term accounts payable - other-346344309281425426373329316302287135
Deferred tax liabilities-------378429665592464774
Non-current liabilities-6,4305,2994,2606,0965,8346,3844,7703,5355,2725,2127,2436,134
Provision for retirement benefits for directors (and other officers)-20018420524485126163155448214237245
Retirement benefit liability--401453516552594647696823830863891
Other-326362395360378351378381379420704689
Non-current liabilities-6,4305,2994,2606,0965,8346,3844,7703,5355,2725,2127,2436,134
Liabilities-29,22233,01833,84833,34238,54841,66643,84539,38439,01544,86654,06046,108
Share capital-3,3705,4705,4705,4705,4705,4706,6216,6216,6216,6216,6216,621
Legal capital surplus-----------8,6388,638
Other capital surplus-----------4,1684,168
Capital surplus-4,9047,4917,4917,4917,4727,4688,6198,6028,6028,7068,7068,706
Capital surplus-4,9047,4917,4917,4917,4727,4688,6198,6028,6028,7068,7068,706
Retained earnings brought forward-----------9,0649,297
Retained earnings-6,6428,86810,83311,85113,06714,40817,02018,89220,56421,10924,57727,065
Retained earnings-6,6428,86810,83311,85113,06714,40817,02018,89220,56421,10924,57727,065
Treasury shares--156-----------
Shareholders' equity-14,76021,83123,79524,81426,01027,34832,26134,11635,78936,43739,90442,393
Valuation difference on available-for-sale securities-1193155442375246805434738977668191,729
Valuation and translation adjustments-181366838319502515149873388491,3842,571
Foreign currency translation adjustment-6170328120--149-378-376-55173539814
Remeasurements of defined benefit plans---19-34-37-21-15-15-9-782427
Valuation and translation adjustments-181366838319502515149873388491,3842,571
Net assets11,82815,03723,37226,14027,22028,41329,70335,66037,75839,20440,88945,16949,122
Non-controlling interests---1,5052,0861,9011,8403,2503,5543,0763,6033,8804,157
Net assets11,82815,03723,37226,14027,22028,41329,70335,66037,75839,20440,88945,16949,122
Liabilities and net assets-44,25956,39059,98860,56266,96271,37079,50677,14378,22085,75599,22995,230