- JP-listed companies
- MINO CERAMIC CO., LTD.
MINO CERAMIC CO., LTD.JP:5356
Market cap
¥10.7B
P/E ratio
11.3x
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 | - | 2,446 | 1,969 | 2,793 | 2,119 | 2,426 | 2,067 | 3,121 | 3,211 | 2,696 | 2,401 | 2,632 | 3,905 |
Notes receivable - trade | - | - | - | - | - | - | - | - | - | - | 225 | 318 | 226 |
Accounts receivable - trade | - | - | - | - | - | - | - | - | - | - | 3,351 | 4,323 | 3,689 |
Electronically recorded monetary claims - operating | - | - | - | - | - | 543 | 906 | - | 796 | 876 | 1,011 | 1,052 | 1,504 |
Accounts receivable - trade | - | - | - | - | - | - | - | - | - | - | 3,351 | 4,323 | 3,689 |
Contract assets | - | - | - | - | - | - | - | - | - | - | 8 | 349 | - |
Electronically recorded monetary claims - operating | - | - | - | - | - | 543 | 906 | - | 796 | 876 | 1,011 | 1,052 | 1,504 |
Contract assets | - | - | - | - | - | - | - | - | - | - | 8 | 349 | - |
Securities | - | 349 | 202 | 9 | 139 | 294 | 12 | 43 | 25 | - | 208 | 15 | 200 |
Inventories | - | 1,746 | 1,827 | 1,823 | 1,951 | 1,922 | 2,724 | 3,092 | 2,969 | 2,445 | 2,761 | 2,989 | 2,788 |
Finished goods | - | - | - | - | - | - | - | - | - | - | - | 1,141 | 1,140 |
Corporate taxes receivable | - | - | - | - | - | - | - | - | - | - | - | - | 10 |
Work in process | - | 109 | 100 | 156 | 132 | 122 | 227 | 179 | 173 | 160 | 232 | 201 | 185 |
Consumption taxes refund receivable | - | - | 10 | - | - | - | - | - | - | - | 37 | - | 2 |
Costs on construction contracts in progress | - | 136 | 202 | 250 | 436 | 366 | 654 | 589 | 610 | 260 | 417 | 419 | 406 |
Other | - | 219 | 125 | 47 | 162 | 160 | 89 | 68 | 104 | 85 | 91 | 76 | 73 |
Raw materials and supplies | - | 775 | 685 | 616 | 665 | 611 | 793 | 1,053 | 971 | 750 | 931 | 1,032 | 876 |
Allowance for doubtful accounts | - | -4 | -2 | -0 | -0 | -1 | -6 | -6 | -5 | -0 | -2 | -2 | -2 |
Prepaid expenses | - | - | - | - | - | - | - | - | - | - | - | 12 | 27 |
Current assets | - | 7,949 | 7,904 | 8,215 | 8,486 | 9,160 | 9,626 | 10,444 | 10,421 | 9,576 | 10,091 | 11,751 | 12,395 |
Other | - | 219 | 125 | 47 | 162 | 160 | 89 | 68 | 104 | 85 | 91 | 76 | 73 |
Allowance for doubtful accounts | - | -4 | -2 | -0 | -0 | -1 | -6 | -6 | -5 | -0 | -2 | -2 | -2 |
Current assets | - | 7,949 | 7,904 | 8,215 | 8,486 | 9,160 | 9,626 | 10,444 | 10,421 | 9,576 | 10,091 | 11,751 | 12,395 |
Buildings and structures, net | - | 357 | 1,000 | 965 | 959 | 983 | 1,398 | 1,724 | 1,894 | 2,424 | 2,603 | 2,507 | 2,449 |
Buildings | - | - | - | - | - | - | - | - | - | - | - | 2,329 | 2,274 |
Machinery, equipment and vehicles, net | - | 314 | 291 | 260 | 287 | 344 | 356 | 567 | 856 | 840 | 913 | 806 | 841 |
Structures | - | - | - | - | - | - | - | - | - | - | - | 142 | 138 |
Baking boiler, net | - | - | - | - | - | - | - | - | - | - | - | 163 | 225 |
Land | - | 695 | 2,034 | 2,034 | 2,042 | 2,042 | 2,101 | 2,099 | 2,115 | 2,081 | 2,090 | 2,083 | 2,083 |
Machinery and equipment | - | - | - | - | - | - | - | - | - | - | - | 635 | 606 |
Construction in progress | - | 3 | 1 | 9 | 18 | 64 | 66 | 168 | 181 | 131 | 53 | 52 | 25 |
Vehicles | - | - | - | - | - | - | - | - | - | - | - | 6 | 9 |
Other, net | - | 61 | 44 | 34 | 22 | 31 | 33 | 52 | 75 | 83 | 70 | 69 | 62 |
Tools, furniture and fixtures | - | - | - | - | - | - | - | - | - | - | - | 65 | 58 |
Property, plant and equipment | - | 1,429 | 3,370 | 3,303 | 3,329 | 3,464 | 3,954 | 4,611 | 5,119 | 5,560 | 5,727 | 5,517 | 5,459 |
Land | - | 695 | 2,034 | 2,034 | 2,042 | 2,042 | 2,101 | 2,099 | 2,115 | 2,081 | 2,090 | 2,083 | 2,083 |
Construction in progress | - | 3 | 1 | 9 | 18 | 64 | 66 | 168 | 181 | 131 | 53 | 52 | 25 |
Property, plant and equipment | - | 1,429 | 3,370 | 3,303 | 3,329 | 3,464 | 3,954 | 4,611 | 5,119 | 5,560 | 5,727 | 5,517 | 5,459 |
Software | - | - | - | - | - | - | - | - | - | - | - | 9 | 6 |
Goodwill | - | - | - | - | - | - | 153 | 119 | - | - | 24 | 19 | 14 |
Other | - | - | - | - | - | 70 | 69 | 71 | 58 | 44 | 39 | 37 | 35 |
Intangible assets | - | 72 | 48 | 35 | 26 | 70 | 222 | 190 | 58 | 44 | 63 | 55 | 49 |
Investment securities | - | 1,164 | 1,147 | 1,534 | 1,357 | 1,363 | 1,693 | 1,521 | 1,126 | 1,539 | 1,559 | 1,779 | 1,960 |
Shares of subsidiaries and associates | - | - | - | - | - | - | - | - | - | - | - | 497 | 497 |
Deferred tax assets | - | - | - | - | - | - | - | 230 | 346 | 229 | 272 | 267 | 126 |
Investments in capital | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 |
Other | - | 450 | 215 | 120 | 187 | 139 | 139 | 157 | 254 | 271 | 424 | 398 | 396 |
Long-term loans receivable from subsidiaries and associates | - | - | - | - | - | - | - | - | - | - | - | 170 | 170 |
Allowance for doubtful accounts | - | -19 | -18 | -18 | -16 | -16 | -2 | -2 | -2 | -8 | -0 | -0 | -0 |
Long-term prepaid expenses | - | - | - | - | - | - | - | - | - | - | - | 11 | 25 |
Investments and other assets | - | 1,811 | 1,471 | 1,711 | 1,625 | 1,553 | 2,022 | 1,906 | 1,724 | 2,030 | 2,255 | 2,444 | 2,482 |
Deferred tax assets | - | - | - | - | - | - | - | 230 | 346 | 229 | 272 | 267 | 126 |
Other | - | 450 | 215 | 120 | 187 | 139 | 139 | 157 | 254 | 271 | 424 | 398 | 396 |
Investments and other assets | - | 1,811 | 1,471 | 1,711 | 1,625 | 1,553 | 2,022 | 1,906 | 1,724 | 2,030 | 2,255 | 2,444 | 2,482 |
Non-current assets | - | 3,312 | 4,889 | 5,049 | 4,980 | 5,087 | 6,198 | 6,707 | 6,901 | 7,635 | 8,045 | 8,017 | 7,990 |
Assets | - | 11,261 | 12,793 | 13,265 | 13,465 | 14,247 | 15,637 | 17,151 | 17,322 | 17,211 | 18,136 | 19,768 | 20,385 |
Electronically recorded obligations - operating | - | - | - | - | 1,215 | 1,244 | 1,483 | 1,230 | 1,476 | 807 | 1,108 | 1,272 | 1,117 |
Notes and accounts payable - trade | - | 1,655 | 1,762 | 2,000 | 1,122 | 1,093 | 1,382 | 1,441 | 2,593 | 1,713 | 1,093 | 1,249 | 1,149 |
Accounts payable - trade | - | - | - | - | - | - | - | - | - | - | - | 1,007 | 903 |
Electronically recorded obligations - operating | - | - | - | - | 1,215 | 1,244 | 1,483 | 1,230 | 1,476 | 807 | 1,108 | 1,272 | 1,117 |
Short-term borrowings | - | 830 | 1,130 | 830 | 930 | 930 | 930 | 1,170 | 1,170 | 1,270 | 1,170 | 1,170 | 1,180 |
Current portion of bonds payable | - | - | 470 | 70 | 70 | 70 | 420 | - | - | 400 | 60 | 260 | 60 |
Accounts payable - other | - | - | - | - | - | - | - | - | - | - | - | 75 | 106 |
Income taxes payable | - | 47 | 48 | 137 | 16 | 230 | 235 | 355 | 239 | 158 | 143 | 345 | 260 |
Accrued expenses | - | - | - | - | - | - | - | - | - | - | - | 221 | 188 |
Accrued consumption taxes | - | 27 | - | 146 | 21 | 75 | 21 | 86 | 168 | 140 | 11 | 155 | 104 |
Income taxes payable | - | 47 | 48 | 137 | 16 | 230 | 235 | 355 | 239 | 158 | 143 | 345 | 260 |
Contract liabilities | - | - | - | - | - | - | - | - | - | - | 181 | 249 | 215 |
Accrued consumption taxes | - | 27 | - | 146 | 21 | 75 | 21 | 86 | 168 | 140 | 11 | 155 | 104 |
Provision for bonuses | - | 204 | 219 | 256 | 255 | 276 | 316 | 356 | 381 | 393 | 400 | 399 | 407 |
Advances received | - | - | - | - | - | - | - | - | - | - | - | 22 | 20 |
Provision for product warranties | - | 23 | 23 | 20 | 28 | 27 | 38 | 35 | 21 | 12 | 32 | 45 | 59 |
Contract liabilities | - | - | - | - | - | - | - | - | - | - | 181 | 249 | 215 |
Provision for loss on construction contracts | - | 8 | 3 | 15 | 61 | 12 | 0 | 3 | - | - | 1 | 9 | - |
Deposits received | - | - | - | - | - | - | - | - | - | - | - | 23 | 31 |
Other | - | 339 | 462 | 407 | 537 | 541 | 646 | 831 | 739 | 691 | 643 | 653 | 694 |
Provision for bonuses | - | 204 | 219 | 256 | 255 | 276 | 316 | 356 | 381 | 393 | 400 | 399 | 407 |
Current liabilities | - | 3,138 | 4,121 | 3,888 | 4,255 | 4,499 | 5,472 | 5,507 | 5,312 | 4,778 | 4,842 | 5,806 | 5,244 |
Provision for product warranties | - | 23 | 23 | 20 | 28 | 27 | 38 | 35 | 21 | 12 | 32 | 45 | 59 |
Provision for loss on construction contracts | - | 8 | 3 | 15 | 61 | 12 | 0 | 3 | - | - | 1 | 9 | - |
Other | - | 339 | 462 | 407 | 537 | 541 | 646 | 831 | 739 | 691 | 643 | 653 | 694 |
Current liabilities | - | 3,138 | 4,121 | 3,888 | 4,255 | 4,499 | 5,472 | 5,507 | 5,312 | 4,778 | 4,842 | 5,806 | 5,244 |
Bonds payable | - | 400 | 630 | 960 | 890 | 820 | 400 | 600 | 600 | 200 | 410 | 150 | 290 |
Long-term borrowings | - | - | - | - | - | - | - | 260 | 220 | 80 | 180 | 140 | - |
Long-term borrowings from subsidiaries and associates | - | - | - | - | - | - | - | - | - | - | - | 200 | 200 |
Provision for share awards | - | - | - | - | - | - | - | 12 | 16 | 19 | 23 | 27 | 31 |
Provision for share awards | - | - | - | - | - | - | - | 12 | 16 | 19 | 23 | 27 | 31 |
Provision for share awards for directors (and other officers) | - | - | - | - | - | - | - | - | 5 | 12 | 18 | 25 | 43 |
Provision for share awards for directors (and other officers) | - | - | - | - | - | - | - | - | 5 | 12 | 18 | 25 | 43 |
Provision for retirement benefits for directors (and other officers) | - | 234 | 190 | 194 | 210 | 212 | 205 | 226 | 253 | 271 | 263 | 282 | 56 |
Provision for retirement benefits | - | 590 | - | - | - | - | - | - | - | - | - | 534 | 576 |
Retirement benefit liability | - | - | 591 | 619 | 555 | 557 | 506 | 519 | 522 | 545 | 600 | 594 | 626 |
Provision for retirement benefits for directors (and other officers) | - | 234 | 190 | 194 | 210 | 212 | 205 | 226 | 253 | 271 | 263 | 282 | 56 |
Asset retirement obligations | - | 44 | 51 | 52 | 52 | 48 | 44 | 37 | 37 | 45 | 45 | 46 | 47 |
Asset retirement obligations | - | 44 | 51 | 52 | 52 | 48 | 44 | 37 | 37 | 45 | 45 | 46 | 47 |
Other | - | 60 | 200 | 229 | 227 | 225 | 255 | 247 | 240 | 216 | 234 | 238 | 455 |
Other | - | 60 | 200 | 229 | 227 | 225 | 255 | 247 | 240 | 216 | 234 | 238 | 455 |
Non-current liabilities | - | 1,329 | 1,663 | 2,054 | 1,936 | 1,866 | 1,417 | 1,901 | 1,894 | 1,389 | 1,773 | 1,502 | 1,548 |
Non-current liabilities | - | 1,329 | 1,663 | 2,054 | 1,936 | 1,866 | 1,417 | 1,901 | 1,894 | 1,389 | 1,773 | 1,502 | 1,548 |
Liabilities | - | 4,466 | 5,785 | 5,942 | 6,191 | 6,365 | 6,889 | 7,409 | 7,206 | 6,167 | 6,615 | 7,308 | 6,792 |
Share capital | - | 877 | 877 | 877 | 877 | 877 | 877 | 877 | 877 | 877 | 877 | 877 | 877 |
Legal capital surplus | - | - | - | - | - | - | - | - | - | - | - | 775 | 775 |
Other capital surplus | - | - | - | - | - | - | - | - | - | - | - | 389 | 389 |
Capital surplus | - | 440 | 443 | 307 | 307 | 307 | 344 | 681 | 1,028 | 1,028 | 1,028 | 1,047 | 1,047 |
Capital surplus | - | 440 | 443 | 307 | 307 | 307 | 344 | 681 | 1,028 | 1,028 | 1,028 | 1,047 | 1,047 |
Legal retained earnings | - | - | - | - | - | - | - | - | - | - | - | 219 | 219 |
Special reserve | - | - | - | - | - | - | - | - | - | - | - | 1,750 | 1,750 |
Reserve for retirement allowance | - | - | - | - | - | - | - | - | - | - | - | 120 | 120 |
Reserve for dividends | - | - | - | - | - | - | - | - | - | - | - | 50 | 50 |
Reserve for research and development | - | - | - | - | - | - | - | - | - | - | - | 50 | 50 |
Reserve for tax purpose reduction entry of non-current assets | - | - | - | - | - | - | - | - | - | - | - | 64 | 70 |
Retained earnings brought forward | - | - | - | - | - | - | - | - | - | - | - | 7,075 | 7,748 |
Retained earnings | - | 5,295 | 5,399 | 5,705 | 5,799 | 6,266 | 6,919 | 7,797 | 8,610 | 9,303 | 9,824 | 10,710 | 11,499 |
Retained earnings | - | 5,295 | 5,399 | 5,705 | 5,799 | 6,266 | 6,919 | 7,797 | 8,610 | 9,303 | 9,824 | 10,710 | 11,499 |
Treasury shares | - | -591 | -581 | -591 | -592 | -592 | -558 | -446 | -488 | -487 | -487 | -506 | -504 |
Shareholders' equity | - | 6,021 | 6,138 | 6,298 | 6,391 | 6,858 | 7,582 | 8,909 | 10,027 | 10,721 | 11,242 | 12,128 | 12,918 |
Valuation difference on available-for-sale securities | - | 186 | 245 | 361 | 203 | 308 | 411 | 314 | 89 | 318 | 277 | 331 | 671 |
Deferred gains or losses on hedges | - | - | - | - | - | 1 | -11 | 0 | 0 | 5 | 2 | 1 | 3 |
Valuation and translation adjustments | - | 186 | 241 | 361 | 203 | 308 | 400 | 315 | 89 | 323 | 279 | 332 | 674 |
Net assets | 6,561 | 6,795 | 7,008 | 7,323 | 7,275 | 7,882 | 8,748 | 9,742 | 10,116 | 11,044 | 11,521 | 12,460 | 13,592 |
Liabilities and net assets | - | 11,261 | 12,793 | 13,265 | 13,465 | 14,247 | 15,637 | 17,151 | 17,322 | 17,211 | 18,136 | 19,768 | 20,385 |