RankingsPricing
  1. JP-listed companies
  2. Maruichi Steel Tube Ltd.

Maruichi Steel Tube Ltd.JP:5463

Market cap
¥285.3B
P/E ratio
14x
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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-56,59563,92161,31165,27988,49858,40360,76883,82781,87771,05088,54291,866
Notes and accounts receivable - trade-29,33433,09834,97630,64332,98136,50736,77433,66537,47350,24852,83555,221
Notes receivable - trade----------7,7568,8329,865
Securities-19,00820,68123,15725,0645,72733,20831,80121,42115,54413,18911,61513,508
Accounts receivable - trade----------42,49144,00345,356
Finished goods-8,0499,35110,5668,9868,29610,09312,42610,8019,75619,88020,77120,313
Securities-19,00820,68123,15725,0645,72733,20831,80121,42115,54413,18911,61513,508
Raw materials and supplies-13,37115,89719,40513,54014,43417,43920,81617,06022,17134,32139,78937,537
Finished goods-8,0499,35110,5668,9868,29610,09312,42610,8019,75619,88020,77120,313
Accounts receivable - other-1,4261,6992,2482,2561,1191,6862,1731,9851,5001,7321,4571,380
Raw materials and supplies-13,37115,89719,40513,54014,43417,43920,81617,06022,17134,32139,78937,537
Other-1,3238631,2581,1631,0451,3961,0738239492,2192,3992,392
Short-term loans receivable-----------218-
Allowance for doubtful accounts--247-252-28-28-27-26-172-202-17-79-34-54
Accounts receivable - other-1,4261,6992,2482,2561,1191,6862,1731,9851,5001,7321,4571,380
Current assets-129,854146,328153,778147,951153,093159,580165,662169,382169,256192,562217,377222,166
Other-1,3238631,2581,1631,0451,3961,0738239492,2192,3992,392
Current assets-129,854146,328153,778147,951153,093159,580165,662169,382169,256192,562217,377222,166
Buildings-----------8,1268,440
Buildings and structures, net-16,84920,56222,41723,40922,12921,52721,60621,24124,18324,97526,16626,812
Structures-----------878955
Machinery, equipment and vehicles, net-16,67926,38328,29526,48326,35523,78822,85317,62120,20821,74622,97024,953
Machinery and equipment-----------7,0227,759
Land-30,36730,51432,64432,71732,52232,61032,61032,95636,50536,57737,40238,615
Vehicles-----------2672
Construction in progress-11,1843,6522,9991,4641,2202,0001,5822,6173,2911,6193,08311,593
Tools, furniture and fixtures-----------296254
Other, net-2975219097577396457151,5401,9031,8632,0872,117
Land-30,36730,51432,64432,71732,52232,61032,61032,95636,50536,57737,40238,615
Property, plant and equipment-75,37881,63487,26684,83282,96780,57279,36875,97786,09186,78291,710104,092
Construction in progress-11,1843,6522,9991,4641,2202,0001,5822,6173,2911,6193,08311,593
Property, plant and equipment-75,37881,63487,26684,83282,96780,57279,36875,97786,09186,78291,710104,092
Software-----------247165
Goodwill-793251,01187375163954044695318192175
Software in progress-----------78418
Other-1,4091,3712,3161,2951,1521,1941,0818398211,3431,4511,942
Right to use facilities-----------1311
Intangible assets-1,4881,6963,3272,1681,9031,8331,6221,2869161,6621,6442,117
Telephone subscription right-----------99
Intangible assets-1,4881,6963,3272,1681,9031,8331,6221,2869161,6621,6442,117
Investment securities-61,17567,55273,78956,82365,46970,78270,96660,49671,28585,84279,00897,292
Shares of subsidiaries and associates-----------50,41952,839
Deferred tax assets-------3254024168201,0211,231
Long-term loans receivable-----------1,093-
Other-3,0152,9272,8682,8162,7873,4193,0732,5732,2892,4102,4072,633
Insurance funds-----------585652
Allowance for doubtful accounts--16--------3-3-3-3
Other-3,0152,9272,8682,8162,7873,4193,0732,5732,2892,4102,4072,633
Investments and other assets-64,51470,82377,07959,91968,48774,58174,36563,47373,98789,07182,433101,154
Investments and other assets-64,51470,82377,07959,91968,48774,58174,36563,47373,98789,07182,433101,154
Non-current assets-141,381154,154167,673146,920153,359156,987155,356140,737160,996177,515175,788207,363
Assets-271,236300,482321,452294,871306,453316,418321,019310,120330,252370,078393,165429,529
Notes and accounts payable - trade-13,74519,62524,48917,85716,97518,42819,06822,27523,04934,47733,83230,204
Notes payable - trade-----------1,9202,476
Short-term borrowings-5,7726,70610,5659,3016,8666,3398,8275,5276,4812,8746,4823,142
Accounts payable - trade-----------20,51419,483
Accounts payable - other-2,4311,9362,1351,3451,1031,4261,1911,7872,1481,5161,4332,236
Accrued expenses-1,8302,0942,2162,3222,0842,2352,1691,9162,3383,2273,0873,621
Income taxes payable-2,2984,4162,9904,1273,2363,0382,7201,6203,5055,1745,6793,627
Deposits received-----------8979
Provision for bonuses-8318618458619309048828951,0801,2881,4331,394
Provision for bonuses-8318618458619309048828951,0801,2881,4331,394
Provision for bonuses for directors (and other officers)-748079706872757774156182159
Provision for bonuses for directors (and other officers)-748079706872757774156182159
Notes payable - facilities-4901,3961,0281,4161,1441,6509351,1331,5004571,0622,307
Notes payable - facilities-4901,3961,0281,4161,1441,6509351,1331,5004571,0622,307
Other-2,5512501,6129917515657571,0621,5518172,2542,516
Other-2,5512501,6129917515657571,0621,5518172,2542,516
Current liabilities-30,26437,46245,96238,29433,16234,66236,62936,29641,73149,98855,44749,210
Current liabilities-30,26437,46245,96238,29433,16234,66236,62936,29641,73149,98855,44749,210
Provision for share awards-------113155207247266302
Long-term borrowings-10,19412,67511,2698,5005,8983,6011,7829064583451,6522,224
Provision for retirement benefits-3,087---------1,5971,487
Deferred tax liabilities-------4,1391,8345,1047,3066,90612,438
Provision for share awards for directors (and other officers)-----------38211
Provision for share awards-------113155207247266302
Deferred tax liabilities-------4,1391,8345,1047,3066,90612,438
Provision for share awards for directors (and other officers)-----------38211
Other-528214230232224230244578861645682535
Provision for retirement benefits for directors (and other officers)-47526577526377110129169142144
Non-current liabilities-15,71520,49921,11414,69814,06712,4509,4536,54111,54312,49613,49719,817
Retirement benefit liability--3,4053,1213,0933,1883,1253,0962,9564,7833,7823,8083,961
Other-528214230232224230244578861645682535
Non-current liabilities-15,71520,49921,11414,69814,06712,4509,4536,54111,54312,49613,49719,817
Liabilities-45,97957,96267,07752,99247,22947,11346,08342,83753,27562,48568,94569,028
Share capital-9,5959,5959,5959,5959,5959,5959,5959,5959,5959,5959,5959,595
Legal capital surplus-----------14,63114,631
Other capital surplus-----------3734
Capital surplus-15,82115,82115,82115,82115,82115,92015,92015,92615,89915,79613,43613,414
Capital surplus-15,82115,82115,82115,82115,82115,92015,92015,92615,89915,79613,43613,414
Legal retained earnings-----------2,3982,398
Reserve for tax purpose reduction entry of land-----------8282
Reserve for tax purpose reduction entry of buildings-----------194185
General reserve-----------147,000147,000
Retained earnings brought forward-----------56,47366,862
Retained earnings-211,892220,002223,199228,340239,684248,467256,052255,033261,392257,951274,533292,032
Retained earnings-211,892220,002223,199228,340239,684248,467256,052255,033261,392257,951274,533292,032
Treasury shares--20,504-20,492-20,506-26,963-26,965-27,055-27,046-27,010-28,923-10,072-11,061-10,922
Shareholders' equity-216,805224,927228,110226,794238,136246,927254,520253,545257,963273,270286,503304,119
Valuation difference on available-for-sale securities-5,3759,10814,3824,58010,73912,36210,9696,07914,56822,47719,69431,482
Valuation and translation adjustments--2047,42415,5315,39210,64011,7179,4023,73411,27124,20426,96442,894
Foreign currency translation adjustment--5,579-1,6151,2698899-585-1,492-2,359-3,2701,0066,59910,822
Remeasurements of defined benefit plans---68-120-77-108-59-7414-26720670589
Valuation and translation adjustments--2047,42415,5315,39210,64011,7179,4023,73411,27124,20426,96442,894
Share acquisition rights-102112134122144166188188162162162107
Net assets214,382225,256242,520254,374241,878259,223269,305274,935267,282276,977307,593324,220360,501
Non-controlling interests---10,5979,56910,30110,49310,8249,8147,5799,95510,58913,379
Net assets214,382225,256242,520254,374241,878259,223269,305274,935267,282276,977307,593324,220360,501
Liabilities and net assets-271,236300,482321,452294,871306,453316,418321,019310,120330,252370,078393,165429,529