RankingsPricing
  1. JP-listed companies
  2. KOBELCO WIRE COMPANY, LTD.

KOBELCO WIRE COMPANY, LTD.JP:5660

Market cap
¥6.8B
P/E ratio
7.5x
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-8,5749,2067,8075,7325,8025,6385,1692,9863,1762,8472,3923,025
Notes receivable - trade----------523406133
Accounts receivable - trade----------4,5134,1654,474
Electronically recorded monetary claims - operating---9902,9783,3473,3402,1443,0184,5114,7024,4593,909
Electronically recorded monetary claims - operating---9902,9783,3473,3402,1443,0184,5114,7024,4593,909
Accounts receivable - trade----------4,5134,1654,474
Finished goods-----------4,9195,379
Merchandise and finished goods-3,8513,6493,6643,7273,7323,9253,6404,0714,0634,1724,9255,384
Raw materials-----------1,3651,517
Work in process-2,2562,3062,4532,6802,8353,0013,2473,0963,0983,2303,7593,841
Work in process-2,2562,3062,4532,6802,8353,0013,2473,0963,0983,2303,7593,841
Raw materials and supplies-1,4521,6991,8351,6221,5431,5941,5881,5731,4531,8102,1992,412
Supplies-----------610654
Other-4265395757658305361,085644763827617502
Short-term loans receivable-----------1,2051,200
Allowance for doubtful accounts--46-49-42-57-58-57------
Other-4265395757658305361,085644763827617502
Current assets-26,67027,18124,81323,89823,71923,50421,88220,89821,21222,62622,92523,682
Allowance for doubtful accounts--46-49-42-57-58-57------
Current assets-26,67027,18124,81323,89823,71923,50421,88220,89821,21222,62622,92523,682
Buildings, net-----------2,4582,366
Buildings and structures-10,81010,93010,97810,92211,08211,18411,33911,54911,80911,95912,09212,207
Accumulated depreciation--6,568-6,813-7,038-7,192-7,436-8,072-8,320-8,582-8,852-9,107-9,361-9,578
Buildings and structures, net-4,2414,1173,9393,7293,6463,1123,0192,9672,9562,8522,7312,628
Structures, net-----------180177
Machinery, equipment and vehicles-24,48624,72825,14826,24326,41627,05327,47628,13328,45228,58929,00429,756
Accumulated depreciation--20,041-20,483-20,713-21,351-21,816-21,727-22,163-22,807-23,304-23,689-24,123-24,606
Machinery, equipment and vehicles, net-4,4454,2444,4344,8914,6005,3255,3135,3255,1484,8994,8805,149
Machinery and equipment, net-----------4,7625,042
Tools, furniture and fixtures-1,2361,2461,2581,3181,3721,4141,4901,5031,5911,5971,5721,495
Accumulated depreciation--1,081-1,102-1,093-1,129-1,179-1,269-1,328-1,383-1,421-1,453-1,451-1,393
Tools, furniture and fixtures, net-154143164189193144161120170143120101
Vehicles, net-----------2116
Land-6,0416,0336,0315,7745,7745,7745,7745,7745,8695,8695,8695,852
Tools, furniture and fixtures, net-154143164189193144161120170143120101
Leased assets-1071311281239649121616161616
Accumulated depreciation--53-49-60-75-71-39-9-6-8-10-12-14
Leased assets, net-548268482493107532
Land-6,0416,0336,0315,7745,7745,7745,7745,7745,8695,8695,8695,852
Construction in progress-50142306394098210985235498408127
Leased assets, net-548268482493107532
Property, plant and equipment-14,98714,76314,94514,67314,64814,44814,38114,28314,38714,26914,01413,862
Construction in progress-50142306394098210985235498408127
Property, plant and equipment-14,98714,76314,94514,67314,64814,44814,38114,28314,38714,26914,01413,862
Software-227197217264274306285220159142156255
Other------91916131175
Intangible assets-245225244284288315305237172154164261
Investment securities-1,1661,3721,4971,4191,5131,6521,6151,4441,6921,5841,7991,886
Shares and investments in capital of subsidiaries and associates-----------928787
Deferred tax assets-------1,2141,3101,174987924751
Prepaid pension costs-----------1,2971,500
Retirement benefit asset--8211,0118019941,4921,1071,0731,4641,7081,9562,566
Deferred tax assets-------1,2141,3101,174987924751
Other-1,004218204193232231206200302273247211
Other-1,004218204193232231206200302273247211
Allowance for doubtful accounts--201-36-41-41-41-41-25-29-29-25-25-25
Allowance for doubtful accounts--201-36-41-41-41-41-25-29-29-25-25-25
Investments and other assets-3,2583,8424,1933,8593,7324,5264,1183,9994,6044,5284,9025,391
Investments and other assets-3,2583,8424,1933,8593,7324,5264,1183,9994,6044,5284,9025,391
Non-current assets-18,49118,83119,38418,81718,66919,28918,80518,52019,16418,95119,08119,515
Assets-45,16246,01344,19742,57742,38942,53340,68739,41840,37741,57842,00643,197
Contract liabilities----------746766
Notes and accounts payable - trade-2,5322,7752,7192,5512,5882,7192,8492,5392,4093,1803,1622,722
Accounts payable - trade-----------3,2312,706
Short-term borrowings-5,7896,9237,8566,4118,5778,1984,7895,6425,2474,8065,3714,901
Short-term borrowings-5,7896,9237,8566,4118,5778,1984,7895,6425,2474,8065,3714,901
Lease liabilities-22323328187232221
Lease liabilities-22323328187232221
Current portion of bonds payable-----3265215215572150900-
Current portion of bonds payable-----3265215215572150900-
Accrued expenses-1,1801,1841,1431,1411,1191,1901,274933899958988964
Accounts payable - other-----------288578
Income taxes payable-244491309341153370103333101312237332
Accrued expenses-1,1801,1841,1431,1411,1191,1901,274933899958988964
Accrued business office tax-464646464646464747474747
Income taxes payable-244491309341153370103333101312237332
Contract liabilities----------746766
Accrued business office tax-464646464646464747474747
Provision for bonuses-496527561605567584594592533619613625
Deposits received-----------3237
Other-401282850622748539589606871586447757
Provision for bonuses-496527561605567584594592533619613625
Current liabilities-10,88612,26413,67411,81913,88513,74710,48510,92610,73110,75111,83710,418
Other-401282850622748539589606871586447757
Current liabilities-10,88612,26413,67411,81913,88513,74710,48510,92610,73110,75111,83710,418
Long-term borrowings-11,59510,2616,6346,7813,9943,7824,2802,4183,5144,3673,8915,275
Lease liabilities-3864502910349642-
Provision for retirement benefits-2,296---------4,9775,155
Provision for retirement benefits for directors (and other officers)-586253592957771069
Provision for environmental measures-889141414149940452923
Asset retirement obligations-----------2021
Retirement benefit liability--3,1483,7203,7933,8614,0714,4594,5944,8794,2894,4084,518
Other-43737229125819215190101102124118119
Non-current liabilities-14,98614,41011,21411,2388,9788,84510,6948,8529,6009,7428,4559,947
Liabilities-25,87226,67524,88923,05722,86422,59221,17919,77920,33220,49320,29320,366
Share capital-8,0628,0628,0628,0628,0628,0628,0628,0628,0628,0628,0628,062
Legal capital surplus-----------2,0152,015
Other capital surplus-----------5,8265,826
Capital surplus-6,3546,3546,3546,3546,3546,6528,1718,1718,1718,1648,1648,164
Capital surplus-6,3546,3546,3546,3546,3546,6528,1718,1718,1718,1648,1648,164
Reserve for tax purpose reduction entry-----------3025
Retained earnings brought forward-----------4,8665,502
Retained earnings-2,8473,0172,7172,9842,8713,0352,7892,9823,0723,6134,1204,731
Retained earnings-2,8473,0172,7172,9842,8713,0352,7892,9823,0723,6134,1204,731
Treasury shares--1,353-1,355-1,358-1,360-1,361-1,362-1-1-33-2-2-3
Shareholders' equity-15,91116,07815,77616,04115,92816,38819,02219,21519,27319,83820,34520,955
Valuation difference on available-for-sale securities-7589113105204273230210346205289495
Valuation and translation adjustments-75-11882-1081916664854247711,2471,3681,876
Foreign currency translation adjustment--120195143126137137136146186219189
Remeasurements of defined benefit plans---328-225-356-139255117772788558591,190
Valuation and translation adjustments-75-11882-1081916664854247711,2471,3681,876
Net assets19,02119,28919,33819,30819,51919,52519,94019,50719,63920,04421,08521,71322,831
Liabilities and net assets-45,16246,01344,19742,57742,38942,53340,68739,41840,37741,57842,00643,197