RankingsPricing
  1. JP-listed companies
  2. Kurimoto,Ltd.

Kurimoto,Ltd.JP:5602

Market cap
¥54.3B
P/E ratio
15.6x
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-19,11124,57718,77617,05518,28023,18921,56420,38820,41821,35820,33419,368
Notes and accounts receivable - trade, and contract assets----------35,48240,14938,172
Notes receivable - trade----------9,9888,4347,599
Electronically recorded monetary claims - operating---2891,1632,4074,4517,0476,3917,3758,96410,46712,940
Accounts receivable - trade----------21,59022,73623,166
Merchandise and finished goods-9,0349,22210,52510,4849,74110,8419,34610,44510,1949,73611,33811,699
Contract assets----------3,9038,9787,406
Electronically recorded monetary claims - operating---2891,1632,4074,4517,0476,3917,3758,96410,46712,940
Work in process-6,8774,2144,9335,7936,5125,8586,6828,8684,9658,5756,2468,053
Merchandise and finished goods-9,0349,22210,52510,4849,74110,8419,34610,44510,1949,73611,33811,699
Raw materials and supplies-2,2692,4412,4802,2702,2132,7202,6252,6052,7333,6503,8043,659
Work in process-6,8774,2144,9335,7936,5125,8586,6828,8684,9658,5756,2468,053
Other-1,1361,0489191,0841,1461,4731,3471,2851,2341,5071,2531,137
Raw materials and supplies-2,2692,4412,4802,2702,2132,7202,6252,6052,7333,6503,8043,659
Allowance for doubtful accounts--98-70-47-62-109-121-137-152-115-126-127-42
Prepaid expenses-----------210222
Current assets-79,07579,87777,32077,55279,38586,48587,77484,66982,63489,14993,46694,987
Other-1,1361,0489191,0841,1461,4731,3471,2851,2341,5071,2531,137
Current assets-79,07579,87777,32077,55279,38586,48587,77484,66982,63489,14993,46694,987
Buildings-----------5,7675,539
Buildings and structures-23,58223,20325,22824,99825,87725,99926,14526,85928,00028,53928,96129,718
Accumulated depreciation--15,977-15,789-17,051-17,175-17,433-17,838-18,323-18,848-19,373-19,978-20,561-21,075
Buildings and structures, net-7,6047,4138,1777,8238,4448,1607,8218,0118,6268,5618,4008,643
Structures-----------921960
Machinery, equipment and vehicles-48,90948,57450,11951,51852,06553,32853,91055,20555,98456,93057,70358,260
Accumulated depreciation--41,540-41,680-42,689-43,901-44,537-45,671-46,287-46,875-47,659-48,510-49,234-50,253
Machinery, equipment and vehicles, net-7,3686,8937,4307,6167,5287,6577,6228,3298,3258,4198,4688,007
Machinery and equipment-----------6,9366,360
Tools, furniture and fixtures-9,5049,4239,6069,7439,7589,8349,89610,14910,33710,46910,57710,747
Accumulated depreciation--8,553-8,524-8,639-8,858-8,898-9,037-9,183-9,306-9,376-9,482-9,671-9,804
Tools, furniture and fixtures-950898966884860797713843961986906943
Vehicles-----------4764
Land-19,87015,23715,23015,20913,42813,72913,77313,78713,80813,78713,84613,926
Tools, furniture and fixtures-950898966884860797713843961986906943
Leased assets-2894204333883753853914004032991,1001,131
Accumulated depreciation--147-206-249-257-288-325-351-311-293-208-217-230
Leased assets-1422131831308760408811091882900
Land-19,87015,23715,23015,20913,42813,72913,77313,78713,80813,78713,84613,926
Construction in progress-3202,3511,0721,5774543871,1511,8061,0546787901,000
Leased assets-1422131831308760408811091882900
Property, plant and equipment-36,25733,00933,06133,24330,80330,79231,12132,86732,88632,52533,29533,421
Construction in progress-3202,3511,0721,5774543871,1511,8061,0546787901,000
Property, plant and equipment-36,25733,00933,06133,24330,80330,79231,12132,86732,88632,52533,29533,421
Software-----------1,103860
Other-1966196077026807497451,4001,8521,7731,4431,182
Right to use facilities-----------214
Intangible assets-1966196077026807497451,4001,8521,7731,4431,182
Other-1966196077026807497451,4001,8521,7731,4431,182
Intangible assets-1966196077026807497451,4001,8521,7731,4431,182
Investment securities-11,40813,36614,90710,87212,60612,25110,3288,42311,67611,52612,34718,870
Shares of subsidiaries and associates-----------8,9749,043
Deferred tax assets-------4,9235,5264,0413,3373,177616
Investments in capital of subsidiaries and associates-----------104104
Other-3,1202,6602,3052,3332,1632,0911,7551,4931,4401,4931,6612,260
Long-term loans receivable-----------1,3201,003
Allowance for doubtful accounts--491-512-318-321-218-203-178-164-54-83-227-162
Long-term prepaid expenses-----------1036
Investments and other assets-14,40315,51416,89412,88318,34318,20416,82815,27917,10316,27416,95821,585
Deferred tax assets-------4,9235,5264,0413,3373,177616
Other-3,1202,6602,3052,3332,1632,0911,7551,4931,4401,4931,6612,260
Allowance for doubtful accounts--491-512-318-321-218-203-178-164-54-83-227-162
Investments and other assets-14,40315,51416,89412,88318,34318,20416,82815,27917,10316,27416,95821,585
Non-current assets-50,85849,14450,56446,82949,82749,74648,69549,54651,84350,57351,69756,189
Assets-129,934129,021127,884124,382129,212135,122136,469134,216134,477139,722145,164151,176
Notes payable - trade-----------3,0411,301
Notes and accounts payable - trade-28,83525,86026,53522,79020,89019,57819,62918,10217,39515,10415,35314,036
Accounts payable - trade-----------6,2515,280
Electronically recorded obligations - operating---7252,8595,86411,66513,28810,7679,72913,55614,25720,543
Electronically recorded obligations - operating---7252,8595,86411,66513,28810,7679,72913,55614,25720,543
Short-term borrowings-26,56224,93923,44821,75923,01221,30620,25520,67020,32022,25019,85012,290
Short-term borrowings-26,56224,93923,44821,75923,01221,30620,25520,67020,32022,25019,85012,290
Current portion of long-term borrowings-2,62613,3422,3363,0617,1022,1122,1112,3756681,222696678
Current portion of long-term borrowings-2,62613,3422,3363,0617,1022,1122,1112,3756681,222696678
Lease liabilities-567163524039283134336549
Lease liabilities-567163524039283134336549
Income taxes payable-5612232185766474375101,2586184262,2311,387
Accounts payable - other-----------1,4471,097
Accrued expenses-1,9912,1281,7461,4951,4281,6091,8021,9901,8781,8392,0731,998
Accrued expenses-1,9912,1281,7461,4951,4281,6091,8021,9901,8781,8392,0731,998
Advances received-1,3028291,6981,4041,2991,0482,3773,3511,2812,6281,8302,219
Income taxes payable-5612232185766474375101,2586184262,2311,387
Provision for bonuses-1,8941,6391,4541,4381,6591,5861,6771,9022,0131,8962,7673,124
Advances received-1,3028291,6981,4041,2991,0482,3773,3511,2812,6281,8302,219
Provision for loss on construction contracts-205154894286199203184487321477485
Deposits received-----------8,4499,135
Other provisions-961113161555162412811
Provision for bonuses-1,8941,6391,4541,4381,6591,5861,6771,9022,0131,8962,7673,124
Other-2,2973,2232,2403,1182,2692,1342,3682,1812,6912,3022,6982,618
Provision for loss on construction contracts-205154894286199203184487321477485
Current liabilities-66,50372,74059,86758,63464,33961,75664,32863,32557,54361,84662,31159,442
Other provisions-961113161555162412811
Other-2,2973,2232,2403,1182,2692,1342,3682,1812,6912,3022,6982,618
Current liabilities-66,50372,74059,86758,63464,33961,75664,32863,32557,54361,84662,31159,442
Long-term borrowings-13,2714809,4437,385184,9622,8817051,7367141181,131
Lease liabilities-10116113285515231728968830887
Provision for retirement benefits-3,299---------7,4917,435
Provision for environmental measures-7---178145110202020131
Provision for environmental measures-7---178145110202020131
Retirement benefit liability--8,6626,8198,4267,8138,2569,48210,4949,3058,8308,3476,461
Asset retirement obligations-103137137137131335318318318319324325
Non-current liabilities-17,52410,97218,43316,9988,74414,26613,27412,01311,82210,2569,8899,003
Other-742694654610551514449401351303254196
Non-current liabilities-17,52410,97218,43316,9988,74414,26613,27412,01311,82210,2569,8899,003
Liabilities-84,02883,71378,30075,63373,08476,02277,60275,33969,36672,10272,20068,446
Share capital-31,18631,18631,18631,18631,18631,18631,18631,18631,18631,18631,18631,186
Legal capital surplus-----------6,9596,959
Capital surplus-6,9596,9596,9596,9426,9426,8806,8806,8736,8736,8736,8736,895
Capital surplus-6,9596,9596,9596,9426,9426,8806,8806,8736,8736,8736,8736,895
Legal retained earnings-----------770836
Retained earnings brought forward-----------22,19923,841
Retained earnings-6,5309,74912,56314,24117,81519,83021,17822,58725,02827,02930,82834,520
Retained earnings-6,5309,74912,56314,24117,81519,83021,17822,58725,02827,02930,82834,520
Treasury shares--388-392-1,092-1,093-1,771-1,761-1,750-1,831-1,817-1,802-1,778-1,483
Shareholders' equity-44,28847,50349,61651,27654,17356,13657,49358,81661,27163,28767,10971,119
Valuation difference on available-for-sale securities-1,2982,6303,9491,7943,1923,3482,0137713,3063,2564,2128,886
Deferred gains or losses on hedges----571----1--
Valuation and translation adjustments-1,298-2,581-472-3,0211,4252,214576-9232,6953,0544,49810,619
Foreign currency translation adjustment------185-4-5244198292
Remeasurements of defined benefit plans---5,211-4,416-4,823-1,768-1,151-1,442-1,690-558-247871,440
Valuation and translation adjustments-1,298-2,581-472-3,0211,4252,214576-9232,6953,0544,49810,619
Net assets42,11645,90545,30749,58448,74956,12859,10058,86758,87665,11167,61972,96382,730
Non-controlling interests---4394935287487979841,1441,2771,355991
Net assets42,11645,90545,30749,58448,74956,12859,10058,86758,87665,11167,61972,96382,730
Liabilities and net assets-129,934129,021127,884124,382129,212135,122136,469134,216134,477139,722145,164151,176