JP-listed companies
ENVIPRO HOLDINGS Inc.

ENVIPRO HOLDINGS Inc.JP:5698

Market cap

¥15.3B

P/E ratio

27.5x

Income statement Balance sheet Cash flow

	Jun 30, 2012	Jun 30, 2013	Jun 30, 2014	Jun 30, 2015	Jun 30, 2016	Jun 30, 2017	Jun 30, 2018	Jun 30, 2019	Jun 30, 2020	Jun 30, 2021	Jun 30, 2022	Jun 30, 2023	Jun 30, 2024
Cash and deposits	-	1,372	1,379	1,574	2,963	2,177	4,968	2,856	10,384	7,260	9,058	7,390	6,915
Notes receivable - trade	-	-	-	-	-	-	-	-	-	-	133	713	514
Accounts receivable - trade	-	-	-	-	-	-	-	-	-	-	4,400	4,049	4,158
Accounts receivable - trade	-	-	-	-	-	-	-	-	-	-	4,400	4,049	4,158
Merchandise and finished goods	-	2,007	2,470	2,286	2,139	2,885	2,993	3,956	2,616	4,990	3,766	3,857	4,988
Work in process	-	-	-	976	33	26	34	15	13	21	18	82	83
Raw materials and supplies	-	134	105	112	354	380	350	384	364	437	619	630	680
Other	-	494	727	437	422	670	786	1,190	862	645	545	2,378	1,066
Other	-	494	727	437	422	670	786	1,190	862	645	545	2,378	1,066
Current assets	-	5,497	6,463	6,889	7,339	8,109	11,541	11,152	16,530	17,501	18,448	19,088	18,367
Allowance for doubtful accounts	-	-31	-48	-45	-39	-66	-194	-41	-52	-84	-89	-11	-38
Current assets	-	5,497	6,463	6,889	7,339	8,109	11,541	11,152	16,530	17,501	18,448	19,088	18,367
Buildings and structures	-	2,791	2,999	2,777	3,845	3,850	3,926	4,202	4,499	4,538	4,686	8,675	8,684
Accumulated depreciation	-	-1,565	-1,675	-1,531	-2,191	-2,283	-2,405	-2,512	-2,610	-2,727	-2,920	-5,204	-5,424
Buildings and structures, net	-	1,226	1,324	1,245	1,654	1,568	1,521	1,690	1,889	1,810	1,766	3,470	3,260
Machinery, equipment and vehicles	-	6,927	7,080	6,633	8,358	8,392	8,737	9,383	9,583	9,139	9,555	15,113	15,765
Accumulated depreciation	-	-5,694	-6,072	-5,790	-7,373	-7,508	-7,770	-7,982	-7,533	-7,572	-7,927	-12,360	-12,536
Machinery, equipment and vehicles, net	-	1,234	1,009	843	985	884	967	1,401	2,050	1,568	1,628	2,754	3,228
Land	-	2,080	2,305	2,078	2,302	2,302	2,421	2,508	2,517	2,513	2,689	3,839	3,843
Construction in progress	-	276	160	391	110	191	436	467	199	170	1,006	623	683
Land	-	2,080	2,305	2,078	2,302	2,302	2,421	2,508	2,517	2,513	2,689	3,839	3,843
Other	-	273	299	345	409	439	476	433	439	442	472	978	988
Accumulated depreciation	-	-222	-254	-275	-325	-352	-379	-368	-366	-384	-401	-820	-826
Other, net	-	51	46	70	84	87	98	65	74	58	71	159	162
Property, plant and equipment	-	4,867	4,843	4,628	5,135	5,031	5,443	6,131	6,729	6,119	7,161	10,845	11,176
Goodwill	-	401	336	270	138	87	36	23	10	-	30	27	24
Other	-	75	67	59	56	55	60	67	61	66	67	122	166
Intangible assets	-	476	402	329	194	142	96	90	71	66	97	149	189
Investment securities	-	1,013	1,257	1,320	1,371	1,529	1,963	2,123	2,289	2,274	2,683	3,173	3,500
Investments in capital	-	-	9	1,191	873	2,927	2,420	9	9	9	9	17	17
Deferred tax assets	-	-	-	-	-	-	-	159	194	465	451	333	432
Other	-	74	90	113	66	101	137	336	328	682	570	288	180
Deferred tax assets	-	-	-	-	-	-	-	159	194	465	451	333	432
Allowance for doubtful accounts	-	-11	-11	-49	-15	-19	-18	-241	-236	-567	-457	-206	-74
Investments and other assets	-	1,162	1,382	2,619	2,359	4,605	4,630	2,387	2,584	2,863	3,257	3,605	4,055
Other	-	74	90	113	66	101	137	336	328	682	570	288	180
Allowance for doubtful accounts	-	-11	-11	-49	-15	-19	-18	-241	-236	-567	-457	-206	-74
Investments and other assets	-	1,162	1,382	2,619	2,359	4,605	4,630	2,387	2,584	2,863	3,257	3,605	4,055
Non-current assets	-	6,505	6,627	7,575	7,688	9,778	10,169	8,607	9,384	9,048	10,515	14,599	15,420
Assets	-	12,002	13,091	14,464	15,027	17,887	21,662	19,760	25,913	26,549	28,963	33,687	33,787
Notes and accounts payable - trade	-	962	1,095	1,023	795	956	1,155	950	1,102	2,163	1,744	2,816	3,496
Current portion of long-term borrowings	-	829	783	421	480	388	413	440	1,595	688	829	967	990
Short-term borrowings	-	1,160	1,395	2,874	1,350	3,749	4,301	1,880	3,540	4,810	5,340	4,230	3,570
Current portion of long-term borrowings	-	829	783	421	480	388	413	440	1,595	688	829	967	990
Lease liabilities	-	192	154	107	111	95	57	51	54	77	88	94	100
Income taxes payable	-	228	83	237	153	224	299	225	251	556	605	149	258
Provision for bonuses	-	25	29	39	52	52	55	60	57	66	75	108	121
Provision for bonuses	-	25	29	39	52	52	55	60	57	66	75	108	121
Other	-	699	697	698	756	846	856	1,565	900	1,405	1,288	2,051	2,556
Other	-	699	697	698	756	846	856	1,565	900	1,405	1,288	2,051	2,556
Current liabilities	-	4,195	4,236	5,399	3,716	6,320	7,150	5,172	7,500	9,765	9,968	10,415	11,090
Current liabilities	-	4,195	4,236	5,399	3,716	6,320	7,150	5,172	7,500	9,765	9,968	10,415	11,090
Long-term borrowings	-	1,506	723	303	1,996	1,738	2,418	2,123	5,477	2,466	1,766	4,823	4,096
Provision for retirement benefits	-	159	-	-	-	-	-	-	-	-	-	-	-
Lease liabilities	-	255	313	254	184	118	96	138	147	223	208	214	183
Asset retirement obligations	-	96	97	98	176	165	166	167	168	169	173	199	199
Deferred tax liabilities for land revaluation	-	-	-	-	64	64	64	64	64	64	64	64	64
Non-current liabilities	-	2,292	1,587	1,138	3,018	2,582	3,258	3,026	6,401	3,450	2,776	6,446	5,658
Retirement benefit liability	-	-	175	196	218	240	269	310	356	389	427	951	962
Asset retirement obligations	-	96	97	98	176	165	166	167	168	169	173	199	199
Other	-	276	279	287	300	201	199	200	188	138	138	196	153
Non-current liabilities	-	2,292	1,587	1,138	3,018	2,582	3,258	3,026	6,401	3,450	2,776	6,446	5,658
Liabilities	-	6,487	5,822	6,536	6,734	8,902	10,393	8,198	13,901	13,215	12,744	16,861	16,748
Share capital	-	100	703	705	705	705	1,493	1,525	1,525	1,525	1,525	1,525	1,553
Capital surplus	-	700	1,303	1,305	1,154	1,154	1,942	1,973	1,961	1,958	1,965	1,983	1,996
Capital surplus	-	700	1,303	1,305	1,154	1,154	1,942	1,973	1,961	1,958	1,965	1,983	1,996
Retained earnings	-	4,523	5,029	5,617	6,155	6,762	7,408	7,941	8,309	9,654	12,395	12,889	13,011
Retained earnings	-	4,523	5,029	5,617	6,155	6,762	7,408	7,941	8,309	9,654	12,395	12,889	13,011
Treasury shares	-	-	-0	-0	-0	-0	-0	-273	-218	-189	-146	-132	-
Shareholders' equity	-	5,323	7,035	7,627	8,013	8,620	10,843	11,166	11,578	12,948	15,739	16,265	16,560
Valuation difference on available-for-sale securities	-	31	33	55	29	53	48	37	85	5	-1	18	27
Valuation and translation adjustments	-	43	47	79	17	60	46	29	77	12	70	121	160
Revaluation reserve for land	-	-	-	-	9	9	9	9	9	9	9	9	9
Foreign currency translation adjustment	-	12	14	24	-21	-1	-10	-17	-17	-2	62	94	125
Valuation and translation adjustments	-	43	47	79	17	60	46	29	77	12	70	121	160
Share acquisition rights	-	149	187	222	260	297	331	328	326	327	327	327	319
Net assets	4,593	5,515	7,268	7,928	8,293	8,985	11,268	11,562	12,013	13,334	16,219	16,826	17,039
Non-controlling interests	-	-	-	-	4	8	48	38	32	47	84	113	-
Net assets	4,593	5,515	7,268	7,928	8,293	8,985	11,268	11,562	12,013	13,334	16,219	16,826	17,039
Liabilities and net assets	-	12,002	13,091	14,464	15,027	17,887	21,662	19,760	25,913	26,549	28,963	33,687	33,787