RankingsPricing
  1. JP-listed companies
  2. A&A Material Corporation

A&A Material CorporationJP:5391

Market cap
¥9.3B
P/E ratio
5.9x
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-3,0803,5393,1693,1974,3103,8883,3981,8052,3492,3342,0462,570
Notes receivable - trade----------1,2331,304930
Accounts receivable - trade----------3,3493,4203,491
Electronically recorded monetary claims - operating-------2,1942,9552,0432,1062,4463,196
Electronically recorded monetary claims - operating-------2,1942,9552,0432,1062,4463,196
Accounts receivable - trade----------3,3493,4203,491
Accounts receivable from completed construction contracts-3,4252,7842,5532,9572,3732,2552,5042,8682,2212,9603,3353,231
Merchandise and finished goods-2,9812,5872,8182,9542,6262,6342,7712,6382,4582,2402,5842,657
Raw materials and supplies-535564540471473529487351359394453382
Contract assets----------1,5852,2082,355
Prepaid expenses-----------188193
Merchandise and finished goods-2,9812,5872,8182,9542,6262,6342,7712,6382,4582,2402,5842,657
Accounts receivable - other-----------544426
Work in process-178193209170180169158154103134153179
Short-term loans receivable-----------2,4492,800
Raw materials and supplies-535564540471473529487351359394453382
Other-5747315334794176467096661,0147941,0291,276
Costs on construction contracts in progress-3,4313,3952,9784,2863,8464,2254,2634,5654,176262831
Allowance for doubtful accounts--148-100-62-53-11-12-10-13-19-10-3-14
Other-5747315334794176467096661,0147941,0291,276
Current assets-21,74721,25220,67623,23823,48423,32323,57521,56319,53917,15119,00620,287
Allowance for doubtful accounts--148-100-62-53-11-12-10-13-19-10-3-14
Current assets-21,74721,25220,67623,23823,48423,32323,57521,56319,53917,15119,00620,287
Buildings-----------363386
Buildings and structures-7,4967,5827,6197,3077,3627,4367,3187,3927,5367,7777,7127,967
Accumulated depreciation--5,858-6,001-6,056-5,851-5,968-6,016-5,868-5,842-5,910-6,056-5,899-5,408
Buildings and structures, net-1,6371,5801,5621,4551,3931,4201,4501,5491,6251,7211,8122,559
Structures-----------2825
Machinery, equipment and vehicles-14,15814,34114,56714,15514,54614,43214,37714,60514,81915,70915,36315,854
Accumulated depreciation--12,181-12,583-12,960-12,681-12,960-12,763-12,855-12,980-13,101-13,480-13,177-13,416
Machinery, equipment and vehicles, net-1,9761,7571,6061,4741,5861,6681,5211,6241,7182,2282,1852,438
Machinery and equipment-----------155140
Land-16,54216,35015,28013,92513,56613,43113,27413,11113,11113,32813,33512,617
Vehicles-------------
Leased assets-92191960730126123222627167259243236
Accumulated depreciation--323-443-360-93-101-112-134-187-43-72-82-90
Leased assets-597475246207160119928323186160145
Tools, furniture and fixtures-----------9796
Construction in progress---216258789722037985414168
Land-16,54216,35015,28013,92513,56613,43113,27413,11113,11113,32813,33512,617
Other-1,1681,1631,0141,0331,0481,0191,1631,2041,2331,2731,3081,422
Accumulated depreciation--1,077-1,084-924-932-951-913-944-975-1,053-1,121-1,123-1,184
Other, net-90799010197106219228179151185238
Leased assets-597475246207160119928323186160145
Property, plant and equipment-20,84420,24419,00217,42316,88216,75416,63016,80217,45717,67117,82218,067
Construction in progress---216258789722037985414168
Property, plant and equipment-20,84420,24419,00217,42316,88216,75416,63016,80217,45717,67117,82218,067
Software-----------5953
Other-312350--------1
Intangible assets-28023450473932253452418441481
Intangible assets-28023450473932253452418441481
Investment securities-682750817567675751659502658481492695
Shares of subsidiaries and associates-----------12,55112,556
Long-term loans receivable-544845393323251912111417
Investments in capital-----------77
Deferred tax assets-------210186157189136139
Long-term loans receivable from employees-----------1317
Other-344296383361330301280421374356315302
Deferred tax assets-------210186157189136139
Allowance for doubtful accounts--100-69-67-65-63-63-62-62-49-49-49-40
Other-344296383361330301280421374356315302
Investments and other assets-9801,0261,1799021,0451,5471,1131,0681,1539899091,115
Allowance for doubtful accounts--100-69-67-65-63-63-62-62-49-49-49-40
Investments and other assets-9801,0261,1799021,0451,5471,1131,0681,1539899091,115
Non-current assets-22,10621,50420,23218,37417,96718,33417,77017,90518,66319,08019,17219,664
Assets-43,85342,75740,90941,61241,45241,17941,34539,46838,20336,23138,17939,952
Notes payable - trade-----------744786
Notes and accounts payable - trade-5,7304,9315,2585,5535,3855,7436,6795,4354,2024,3664,8135,570
Accounts payable - trade-----------2,3711,858
Short-term borrowings-11,59510,6059,0257,7516,9566,0215,9814,3025,7425,8917,0614,455
Short-term borrowings-11,59510,6059,0257,7516,9566,0215,9814,3025,7425,8917,0614,455
Accrued expenses-1,4411,5621,6361,6271,4391,5981,6132,1071,5861,5891,6691,781
Accounts payable - other-----------238352
Income taxes payable-1611367760421351139079856184781,111
Accrued expenses-1,4411,5621,6361,6271,4391,5981,6132,1071,5861,5891,6691,781
Contract liabilities----------401193323
Income taxes payable-1611367760421351139079856184781,111
Provision for bonuses-194308378470532508536596411416397474
Deposits received-----------1,7381,381
Provision for warranties for completed construction-3-516172124201714179
Provision for bonuses-194308378470532508536596411416397474
Provision for loss on construction contracts-1021016973-57353638262831
Notes payable - facilities-----------5418
Other-5845327182836904836818548699111,0671,170
Other-5845327182836904836818548699111,0671,170
Current liabilities-21,62020,28818,55418,81217,58218,18719,04517,32815,65913,80115,32714,928
Current liabilities-21,62020,28818,55418,81217,58218,18719,04517,32815,65913,80115,32714,928
Provision for share awards for directors (and other officers)-------629992616168
Long-term borrowings-7,3657,2616,2566,0805,4773,8922,2836212511655-
Provision for retirement benefits-2,947---------1,6041,544
Provision for share awards for directors (and other officers)-------629992616168
Provision for loss on business of subsidiaries and associates-----------233190
Provision for loss on litigation------160246311567501074
Provision for loss on litigation------160246311567501074
Retirement benefit liability--4,0414,0444,4164,2334,1233,9903,8823,6333,2922,6282,609
Deferred tax liabilities for land revaluation-3,6543,6443,5813,0683,0683,060223207207207207153
Deferred tax liabilities-------2,0301,9462,0991,9992,1622,201
Long-term guarantee deposits-----------646652
Deferred tax liabilities for land revaluation-3,6543,6443,5813,0683,0683,060223207207207207153
Other-599591615660699725683802816845974917
Lease liabilities-4823612051741278551253178153135
Non-current liabilities-15,24516,05814,85614,96414,11112,0799,5777,9037,4506,7536,3506,091
Other-599591615660699725683802816845974917
Non-current liabilities-15,24516,05814,85614,96414,11112,0799,5777,9037,4506,7536,3506,091
Liabilities-36,86636,34733,41133,77631,69430,26728,62225,23123,11020,55421,67721,019
Share capital-3,8893,8893,8893,8893,8893,8893,8893,8893,8893,8893,8893,889
Legal retained earnings-----------248287
Retained earnings brought forward-----------6,2357,522
Retained earnings-2,3602,5793,0724,0655,8937,1168,86610,54611,12611,73512,31814,751
Retained earnings-2,3602,5793,0724,0655,8937,1168,86610,54611,12611,73512,31814,751
Treasury shares--15-16-17-17-18-190-191-186-180-156-156-144
Shareholders' equity-6,2336,4516,9447,9369,76310,81412,56414,24914,83415,46816,05018,496
Valuation difference on available-for-sale securities-14017922810318122715672186124125267
Revaluation reserve for land-637620620614614595507471471471471349
Valuation and translation adjustments-752-42553-100-598158-12258208450435
Foreign currency translation adjustment--22-356-30-30-41-13-7-14-91-22-42
Remeasurements of defined benefit plans---805-301-788-771-683-492-549-385-295-124-139
Valuation and translation adjustments-752-42553-100-598158-12258208450435
Net assets7,4546,9866,4097,4987,8359,75710,91212,72214,23615,09215,67616,50118,932
Non-controlling interests-------------
Net assets7,4546,9866,4097,4987,8359,75710,91212,72214,23615,09215,67616,50118,932
Liabilities and net assets-43,85342,75740,90941,61241,45241,17941,34539,46838,20336,23138,17939,952