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  1. JP-listed companies
  2. KUNIMINE INDUSTRIES CO.,LTD

KUNIMINE INDUSTRIES CO.,LTDJP:5388

Market cap
¥15.7B
P/E ratio
14.6x
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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-3,0773,1505,5404,3954,5506,0516,1196,2069,3838,0667,5428,641
Notes and accounts receivable - trade-3,8723,8503,6913,6303,8904,4884,7184,8364,3864,4174,5014,515
Notes receivable - trade----------1,6791,8221,782
Securities--2042381,3411,3381,3707046997122,003748-
Electronically recorded monetary claims - operating-----------628893
Merchandise and finished goods-290331321355310311343455449444688643
Accounts receivable - trade----------2,7382,6792,734
Work in process-228245213225246284235248307378488582
Securities--2042381,3411,3381,3707046997122,003748-
Raw materials and supplies-1,1361,2601,1481,2361,0681,2611,3121,6051,1751,3642,2492,402
Merchandise and finished goods-290331321355310311343455449444688643
Other-147386938121979194111119238
Work in process-228245213225246284235248307378488582
Allowance for doubtful accounts--2-2-2-1-------0-0
Raw materials and supplies-1,1361,2601,1481,2361,0681,2611,3121,6051,1751,3642,2492,402
Current assets-8,8829,20211,31911,36311,54113,93113,51014,06816,45316,78116,41016,822
Prepaid expenses-----------2215
Other-147386938121979194111119238
Allowance for doubtful accounts--2-2-2-1-------0-0
Current assets-8,8829,20211,31911,36311,54113,93113,51014,06816,45316,78116,41016,822
Buildings-----------1,3631,329
Buildings and structures-5,6645,7745,7906,0136,3416,4336,8346,9937,1127,1877,2527,319
Accumulated depreciation--4,258-4,334-4,415-4,523-4,634-4,758-4,875-4,993-5,110-5,248-5,373-5,489
Accumulated impairment----1-1-1-1-1-1-1-1-1-1
Buildings and structures, net-1,4061,4401,3751,4901,7071,6751,9592,0002,0021,9391,8781,830
Structures-----------155168
Machinery, equipment and vehicles-9,52810,02110,09810,31510,83111,20112,43312,85813,20513,49713,85414,431
Accumulated depreciation--8,649-8,867-9,063-9,190-9,445-9,780-10,226-10,769-11,247-11,648-12,112-12,615
Accumulated impairment--21-21-29-21-21-21-21-21-21-21-21-21
Machinery, equipment and vehicles, net-8571,1331,0061,1041,3651,4012,1862,0681,9381,8281,7211,796
Machinery and equipment-----------1,5051,584
Land-1,7781,7801,7801,7801,7801,7801,7801,7801,7801,7791,8751,875
Vehicles-----------511
Leased assets-382379381378316289309314349364363358
Accumulated depreciation--297-311-325-336-266-244-248-262-261-260-275-293
Leased assets-8568564250456152881038865
Tools, furniture and fixtures-----------120109
Construction in progress-952632211031737312313115972
Land-1,7781,7801,7801,7801,7801,7801,7801,7801,7801,7791,8751,875
Other-544563583532560579616681695708768800
Accumulated depreciation--483-487-504-472-489-504-528-569-605-631-639-678
Other, net-617579607175881139077129122
Leased assets-8568564250456152881038865
Property, plant and equipment-4,2834,4994,3024,5084,9945,0796,2486,0866,0215,8565,8495,759
Construction in progress-952632211031737312313115972
Property, plant and equipment-4,2834,4994,3024,5084,9945,0796,2486,0866,0215,8565,8495,759
Intangible assets-1421181301371057180104887980263
Investment securities-1,0601,1391,4611,2731,5401,4241,5251,1911,2741,5781,7051,887
Shares of subsidiaries and associates-----------751751
Deferred tax assets-------48152103706347
Long-term loans receivable-----------330238
Other-310308313328327325327317377486452452
Long-term prepaid expenses-----------3232
Allowance for doubtful accounts--0-0-0-0-0-0-0-0-0-0--2
Deferred tax assets-------48152103706347
Investments and other assets-1,3801,4651,7871,6351,8771,8041,9001,6611,7542,1332,2212,385
Insurance funds-----------200207
Leasehold and guarantee deposits-----------2727
Other-310308313328327325327317377486452452
Investments and other assets-1,3801,4651,7871,6351,8771,8041,9001,6611,7542,1332,2212,385
Non-current assets-5,8046,0826,2196,2816,9766,9548,2287,8517,8628,0688,1508,407
Assets-14,68615,28417,53817,64518,51620,87721,73821,91824,31624,84924,56025,229
Accounts payable - trade-7367881,0118058257167541,254877680894762
Lease liabilities-252624221716201933323330
Accounts payable - other-541477599580473596693658862640570789
Accrued expenses-----------6244
Income taxes payable-482469402350357430310370530363307293
Income taxes payable-482469402350357430310370530363307293
Provision for bonuses-160144137138139135142154167150148165
Accrued consumption taxes------------146
Other-6572721358183736770729780
Deposits received-----------1818
Current liabilities-2,2462,0762,2462,0311,8921,9751,9932,5232,6132,0372,0492,119
Provision for bonuses-160144137138139135142154167150148165
Current liabilities-2,2462,0762,2462,0311,8921,9751,9932,5232,6132,0372,0492,119
Lease liabilities-634535233835514371826444
Provision for mine closure expenses-479485490495504521537553565582601621
Deferred tax liabilities-------12--61111
Asset retirement obligations-232323232323232323232323
Retirement benefit liability--121210121110912131516
Long-term guarantee deposits-----------3434
Provision for mine closure expenses-479485490495504521537553565582601621
Long-term accounts payable - other-----------238238
Asset retirement obligations-232323232323232323232323
Long-term accounts payable - facilities-----------148149
Other-322301300300299301303302302302448527
Non-current liabilities-1,1211,0051,0771,0031,0751,0859369301,8991,8341,1621,242
Liabilities-3,3683,0803,3233,0342,9673,0602,9293,4534,5123,8713,2113,361
Share capital-1,6181,6181,6181,6181,6181,6181,6181,6181,6181,6181,6181,618
Legal capital surplus-----------2,2172,217
Other capital surplus-----------1,4561,456
Capital surplus-2,2232,2232,7942,7942,7943,6723,6723,6723,6723,6723,6723,672
Capital surplus-2,2232,2232,7942,7942,7943,6723,6723,6723,6723,6723,6723,672
Legal retained earnings-----------404404
Reserve for dividends-----------370370
Reserve for research and development-----------420420
Reserve for resource development-----------150150
General reserve-----------2,7182,718
Retained earnings brought forward-----------10,79611,193
Retained earnings-7,6788,4489,2669,89610,81911,89512,75613,97015,26516,18016,63516,993
Retained earnings-7,6788,4489,2669,89610,81911,89512,75613,97015,26516,18016,63516,993
Treasury shares--526-526-253-253-371-1-1-1,376-1,376-1,376-1,752-1,759
Shareholders' equity-10,99411,76313,42414,05414,85917,18418,04517,88519,18020,09420,17320,524
Valuation difference on available-for-sale securities-253267465273381315413193256336358358
Valuation and translation adjustments-212279577318437357444218241411586678
Foreign currency translation adjustment--5313777660443227-2069228320
Valuation and translation adjustments-212279577318437357444218241411586678
Net assets10,22911,31812,20414,21514,61115,55017,81718,80918,46519,80420,97821,34921,868
Non-controlling interests---214238253275319363383473591666
Net assets10,22911,31812,20414,21514,61115,55017,81718,80918,46519,80420,97821,34921,868
Liabilities and net assets-14,68615,28417,53817,64518,51620,87721,73821,91824,31624,84924,56025,229