RankingsPricing
  1. JP-listed companies
  2. KROSAKI HARIMA CORPORATION

KROSAKI HARIMA CORPORATIONJP:5352

Market cap
¥78.5B
P/E ratio
9.4x
Back to summarized table
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-2,8423,6903,4073,1473,0944,3345,3783,7875,3015,0124,4268,484
Notes and accounts receivable - trade, and contract assets----------44,66655,18063,677
Notes receivable - trade----------1,9241,8791,868
Merchandise and finished goods-8,3469,50410,0919,3819,12210,87712,34812,75011,49016,10318,28218,460
Accounts receivable - trade----------41,62949,99254,058
Work in process-2,3712,9852,9142,5832,7733,4323,8703,5203,1973,2934,1684,651
Contract assets----------1,1133,3087,750
Raw materials and supplies-5,6085,6486,2095,7406,2149,41710,8159,9209,86813,77216,99516,025
Merchandise and finished goods-8,3469,50410,0919,3819,12210,87712,34812,75011,49016,10318,28218,460
Other-2,5322,0092,7902,8144,0783,0823,9133,5796,6348,8469,6068,485
Work in process-2,3712,9852,9142,5832,7733,4323,8703,5203,1973,2934,1684,651
Allowance for doubtful accounts--29-16-82-151-183-194-344-310-291-366-435-619
Raw materials and supplies-5,6085,6486,2095,7406,2149,41710,8159,9209,86813,77216,99516,025
Current assets-47,88151,38354,26158,62571,51885,59989,09480,78879,49691,328108,224119,166
Advance payments to suppliers-----------756219
Prepaid expenses-----------460540
Other-2,5322,0092,7902,8144,0783,0823,9133,5796,6348,8469,6068,485
Allowance for doubtful accounts--29-16-82-151-183-194-344-310-291-366-435-619
Current assets-47,88151,38354,26158,62571,51885,59989,09480,78879,49691,328108,224119,166
Buildings, net-----------8,8088,798
Buildings and structures-37,90838,60038,99838,95939,46439,31439,05741,69342,49943,74445,81047,798
Accumulated depreciation--26,256-27,193-28,191-28,687-29,253-29,369-28,443-28,956-29,564-30,231-30,956-32,106
Buildings and structures, net-11,65211,40710,80610,27210,2109,94410,61412,73712,93513,51314,85415,692
Structures, net-----------1,0131,085
Machinery, equipment and vehicles-55,93357,27359,27458,95759,96460,69362,23264,20867,33870,46773,25777,785
Accumulated depreciation--47,410-49,260-50,719-50,934-51,872-52,358-53,788-54,316-55,122-57,023-58,667-60,970
Machinery, equipment and vehicles, net-8,5228,0128,5548,0238,0928,3358,4449,89212,21513,44314,58916,815
Machinery and equipment, net-----------6,3636,649
Tools, furniture and fixtures-4,5484,5884,7174,5064,3194,2724,5574,6274,9445,3195,6626,302
Accumulated depreciation--3,722-3,881-4,026-3,957-3,786-3,710-3,807-3,754-3,881-4,170-4,385-4,665
Tools, furniture and fixtures, net-8257076905495325627508721,0631,1481,2771,637
Vehicles, net-----------122123
Land-7,7007,5477,5227,3447,1577,1436,8566,8106,7326,6466,6916,758
Tools, furniture and fixtures, net-8257076905495325627508721,0631,1481,2771,637
Construction in progress-8201,4855195593317823,0172,8422,4221,5811,8971,789
Land-7,7007,5477,5227,3447,1577,1436,8566,8106,7326,6466,6916,758
Property, plant and equipment-29,52229,16028,09426,74926,32426,76829,68433,15535,36936,33339,31042,693
Construction in progress-8201,4855195593317823,0172,8422,4221,5811,8971,789
Property, plant and equipment-29,52229,16028,09426,74926,32426,76829,68433,15535,36936,33339,31042,693
Software-----------70104
Goodwill-7,4506,9567,3736,0655,7885,0645,7424,7844,4934,2703,8523,733
Other-911872749560552497496523485506514557
Intangible assets-8,3617,8298,1226,6266,3415,5626,2385,3084,9784,7764,3664,290
Investment securities-7,9737,6897,5556,2808,3169,8216,4755,1226,5636,3287,5806,838
Shares of subsidiaries and associates-----------18,89518,895
Retirement benefit asset--1,4322,6771,5902,2022,4711,9637702,0712,1082,3024,348
Investments in capital of subsidiaries and associates-----------1,9561,956
Deferred tax assets-------471437473162147157
Distressed receivables-----------3030
Other-3,6072,0121,9081,8871,9681,6981,6661,5311,5861,8931,6331,753
Prepaid pension costs-----------1,0451,143
Allowance for doubtful accounts--51-48-41-53-177-180-174-171-184-236-225-229
Long-term prepaid expenses-----------10352
Investments and other assets-12,14611,51612,57010,01212,51714,27610,4047,69010,51010,25511,43912,869
Other-3,6072,0121,9081,8871,9681,6981,6661,5311,5861,8931,6331,753
Allowance for doubtful accounts--51-48-41-53-177-180-174-171-184-236-225-229
Investments and other assets-12,14611,51612,57010,01212,51714,27610,4047,69010,51010,25511,43912,869
Non-current assets-50,03048,50648,78743,38745,18346,60646,32846,15450,85851,36555,11659,852
Assets-97,92499,891103,048102,012116,702131,928135,422126,942130,354142,694163,340179,019
Accounts payable - trade---------13,15816,94317,58019,111
Electronically recorded obligations - operating------6,9207,9446,0255,2406,6037,4586,443
Electronically recorded obligations - operating------6,9207,9446,0255,2406,6037,4586,443
Accounts payable - trade---------13,15816,94317,58019,111
Short-term borrowings-5,4935,50214,2085,9779,3698,73217,1646,8059,6858,86310,91814,386
Current portion of long-term borrowings-----------4,0004,500
Commercial papers----4,00011,85413,0007,0009,0007,0006,00011,0003,000
Commercial papers----4,00011,85413,0007,0009,0007,0006,00011,0003,000
Income taxes payable-2038412281,5931,7221,2982,6985041,2141,2311,5522,884
Accounts payable - other-----------4,3203,347
Provision for bonuses-1,6881,9401,9782,2942,5752,4782,7572,7522,1672,7853,2123,828
Income taxes payable-2038412281,5931,7221,2982,6985041,2141,2311,5522,884
Provision for loss on construction contracts-265322912885243818210527111
Advances received-----------40181
Asset retirement obligations---------160--45
Deposits received-----------567900
Other-5,7395,0014,8484,5144,8154,9927,4737,2806,1685,8779,4278,871
Provision for bonuses-1,6881,9401,9782,2942,5752,4782,7572,7522,1672,7853,2123,828
Current liabilities-30,10341,16838,81835,49347,36253,72362,70246,09945,17248,41061,17758,683
Provision for loss on construction contracts-265322912885243818210527111
Asset retirement obligations---------160--45
Other-5,7395,0014,8484,5144,8154,9927,4737,2806,1685,8779,4278,871
Current liabilities-30,10341,16838,81835,49347,36253,72362,70246,09945,17248,41061,17758,683
Long-term borrowings-12,74411,38211,81716,00912,00013,50011,78518,91416,09819,33417,46519,495
Long-term accounts payable - other-----------532547
Deferred tax liabilities-------280561,1221,1702,1602,884
Deferred tax liabilities-------280561,1221,1702,1602,884
Provision for retirement benefits for directors (and other officers)-541462508421568547550560488492438491
Provision for retirement benefits-638---------8292
Retirement benefit liability--484537583616564605589697473505547
Provision for retirement benefits for directors (and other officers)-541462508421568547550560488492438491
Asset retirement obligations-2525252525252525252525137
Long-term leasehold and guarantee deposits received-----------1,6161,614
Other-3,6873,3273,3403,2493,1713,1963,2343,4643,4603,7023,7084,081
Asset retirement obligations-2525252525252525252525137
Non-current liabilities-29,15316,98618,25021,55118,56420,44816,48323,61021,89325,19824,30427,638
Non-current liabilities-29,15316,98618,25021,55118,56420,44816,48323,61021,89325,19824,30427,638
Liabilities-59,25758,15557,06957,04465,92774,17279,18669,70967,06573,60985,48186,321
Share capital-5,5375,5375,5375,5375,5375,5375,5375,5375,5375,5375,5375,537
Legal capital surplus-----------5,1385,138
Capital surplus-5,1385,1385,1385,1385,1085,1082,0002,0002,0002,0001,9711,971
Capital surplus-5,1385,1385,1385,1385,1085,1082,0002,0002,0002,0001,9711,971
Legal retained earnings-----------1,2501,250
Reserve for tax purpose reduction entry-----------838779
General reserve-----------4,5174,517
Retained earnings brought forward-----------44,12549,651
Retained earnings-26,48428,19628,62831,78135,46540,80946,77150,79453,78157,41962,57272,125
Retained earnings-26,48428,19628,62831,78135,46540,80946,77150,79453,78157,41962,57272,125
Treasury shares--1,566-1,572-1,575-1,581-1,586-1,610-1,633-1,641-1,644-1,650-1,654-1,669
Shareholders' equity-35,59537,30037,72940,87644,52549,84552,67656,69159,67563,30868,42777,965
Valuation difference on available-for-sale securities-1,1041,0301,9741,1362,8923,6041,5981,0412,0521,8333,5493,408
Deferred gains or losses on hedges--18-5-72315-419915515
Valuation and translation adjustments--4496563,939811,9193,435383-2,4694122,0365,1019,200
Foreign currency translation adjustment--1,5542381,909-131-829-685-1,508-3,052-2,313-7975203,545
Remeasurements of defined benefit plans---61346-917-135493277-4586688018752,231
Valuation and translation adjustments--4496563,939811,9193,435383-2,4694122,0365,1019,200
Net assets35,65138,66741,73645,97944,96750,77557,75556,23657,23363,28869,08477,85892,697
Non-controlling interests---4,3104,0094,3294,4743,1763,0103,2013,7394,3305,531
Net assets35,65138,66741,73645,97944,96750,77557,75556,23657,23363,28869,08477,85892,697
Liabilities and net assets-97,92499,891103,048102,012116,702131,928135,422126,942130,354142,694163,340179,019