RankingsPricing
  1. JP-listed companies
  2. AHRESTY CORPORATION

AHRESTY CORPORATIONJP:5852

Market cap
¥15.4B
P/E ratio
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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-6,0878,7915,8854,5054,1002,6304,0284,16712,2499,35612,99112,323
Notes and accounts receivable - trade, and contract assets----------26,63127,14028,243
Notes receivable - trade----------1,011603953
Electronically recorded monetary claims - operating--5081,4502,0212,1582,9023,2492,3982,4313,2074,1164,015
Accounts receivable - trade----------25,62026,52627,239
Merchandise and finished goods-2,7773,3034,1662,9992,8013,2323,4633,1153,0264,2286,3045,279
Work in process-3,9994,0624,5494,0063,9944,8904,7603,6033,6735,4505,6376,009
Contract assets-----------1150
Raw materials and supplies-2,6413,1713,8873,3513,3443,2083,0702,8102,4533,2343,4623,822
Merchandise and finished goods-2,7773,3034,1662,9992,8013,2323,4633,1153,0264,2286,3045,279
Other-1,7722,2433,4682,1501,5201,0901,3631,3851,0621,4591,8232,193
Work in process-3,9994,0624,5494,0063,9944,8904,7603,6033,6735,4505,6376,009
Allowance for doubtful accounts--1-1-1-1-1-13-50-154-160-148-176-110
Raw materials and supplies-2,6413,1713,8873,3513,3443,2083,0702,8102,4533,2343,4623,822
Current assets-37,15348,92048,46444,18142,27544,22342,26735,24745,38453,41961,29961,777
Prepaid expenses-----------134143
Short-term loans receivable from subsidiaries and associates-----------2,1912,462
Accounts receivable - other-----------455588
Other-1,7722,2433,4682,1501,5201,0901,3631,3851,0621,4591,8232,193
Allowance for doubtful accounts--1-1-1-1-1-13-50-154-160-148-176-110
Current assets-37,15348,92048,46444,18142,27544,22342,26735,24745,38453,41961,29961,777
Buildings and structures-24,42925,19928,53829,00028,80829,02330,62431,56531,98331,60032,59234,481
Accumulated depreciation and impairment--12,679-10,488-11,800-12,566-13,352-14,218-15,808-16,698-17,750-17,409-19,071-21,255
Buildings and structures, net-11,74914,71016,73716,43415,45514,80514,81614,86714,23314,19013,52113,226
Buildings-----------2,8842,473
Machinery, equipment and vehicles-87,884103,120119,684123,145124,699127,659130,943134,597137,500135,529140,599151,105
Accumulated depreciation and impairment--57,712-62,307-70,114-74,768-79,219-83,880-91,512-95,652-100,245-97,511-104,237-120,196
Machinery, equipment and vehicles, net-30,17140,81349,57048,37645,48043,77839,43038,94437,25438,01836,36230,908
Structures-----------8884
Tools, furniture and fixtures-36,66542,60046,27447,06646,06248,80849,98150,21450,53535,35235,88036,923
Accumulated depreciation and impairment-------40,662-41,573-42,384-43,211-28,723-28,941-32,075
Tools, furniture and fixtures-4,5156,7608,1277,2957,3678,1458,4087,8307,3246,6296,9394,847
Machinery and equipment-----------5,5264,757
Vehicles-----------2739
Land-5,7435,2525,2945,2685,1995,4255,4615,6225,6155,4545,0765,128
Tools, furniture and fixtures-4,5156,7608,1277,2957,3678,1458,4087,8307,3246,6296,9394,847
Leased assets-7841,0271,1131,0921,0432884211,0461,0121,2621,7031,919
Accumulated depreciation and impairment-------117-121-303-445-613-921-1,249
Leased assets-681807811707592171300742567648782670
Land-5,7435,2525,2945,2685,1995,4255,4615,6225,6155,4545,0765,128
Construction in progress-12,2899,8627,5917,7248,05110,5568,98212,38412,2957,3877,2219,057
Leased assets-681807811707592171300742567648782670
Property, plant and equipment-65,15078,20888,13385,80682,14682,88277,39980,39277,29072,32869,90363,838
Construction in progress-12,2899,8627,5917,7248,05110,5568,98212,38412,2957,3877,2219,057
Property, plant and equipment-65,15078,20888,13385,80682,14682,88277,39980,39277,29072,32869,90363,838
Software-----------424374
Other-----------144133
Intangible assets-9841,3401,5411,6281,5351,7862,0672,0321,8721,7831,6421,571
Intangible assets-9841,3401,5411,6281,5351,7862,0672,0321,8721,7831,6421,571
Investment securities-5,9565,9647,1606,2017,3638,2664,2322,5684,3461,2811,2611,541
Shares of subsidiaries and associates-----------32,60832,052
Deferred tax assets-------1,7622,2802,5961,8162,3372,476
Long-term loans receivable from subsidiaries and associates-----------4794,582
Other-251655454376337330515553756689641573
Other-251655454376337330515553756689641573
Allowance for doubtful accounts--1-----24-24-21-21-16-15-15
Allowance for doubtful accounts--1-----24-24-21-21-16-15-15
Investments and other assets-7,4648,76410,69210,07710,97010,3576,4865,3807,6773,7704,2234,576
Investments and other assets-7,4648,76410,69210,07710,97010,3576,4865,3807,6773,7704,2234,576
Non-current assets-73,59988,313100,36797,51294,65295,02685,95487,80686,83977,88375,76969,985
Assets-110,752137,233148,831141,694136,928138,998128,222123,054132,223131,302137,069131,763
Electronically recorded obligations - operating-3,5834,5746,5486,0536,6017,8827,5225,9944,6778,1259,1449,422
Notes and accounts payable - trade-12,41815,14014,38812,06512,90313,41311,1629,2849,45811,55711,67012,707
Accounts payable - trade-----------6,9585,868
Electronically recorded obligations - operating-3,5834,5746,5486,0536,6017,8827,5225,9944,6778,1259,1449,422
Short-term borrowings-6,3156,6766,1874,5368375,3075,74010,27319,23216,71418,59915,638
Current portion of long-term borrowings-9,4069,84811,80610,85010,60810,10910,1997,7508,0658,38110,6009,895
Accounts payable - other-----------1,1891,369
Income taxes payable-2701,5267774758991,03287230427984147265
Accrued expenses-----------370471
Provision for bonuses-9301,2541,5321,5681,6442,1572,1431,8481,5731,5591,5301,506
Income taxes payable-2701,5267774758991,03287230427984147265
Provision for product warranties-18918019612173877046784653206
Contract liabilities-----------14969
Other-6,8317,6127,0518,6128,2778,9718,7797,8897,3746,7937,53210,099
Deposits received-----------5,0555,506
Current liabilities-40,14346,84148,50244,30441,87748,97646,49043,39050,73953,26159,27759,741
Provision for bonuses-9301,2541,5321,5681,6442,1572,1431,8481,5731,5591,5301,506
Provision for product warranties-18918019612173877046784653206
Other-6,8317,6127,0518,6128,2778,9718,7797,8897,3746,7937,53210,099
Current liabilities-40,14346,84148,50244,30441,87748,97646,49043,39050,73953,26159,27759,741
Long-term borrowings-22,94126,49028,84527,06221,35916,13614,79815,67218,62317,82114,31914,990
Long-term accounts payable - other---1371,6711,066589154327238170123107
Deferred tax liabilities-------1,8722,4343,0512,4142,2341,050
Provision for retirement benefits-3,919---------958992
Retirement benefit liability--4,9134,8162,9852,9192,8672,9492,7092,8582,9183,3053,034
Other-9841,1991,0616554464736631,1541,0791,1491,1591,221
Non-current liabilities-31,27335,80038,22535,92931,11224,58220,43822,29825,85224,47421,14220,404
Liabilities-71,41682,64186,72880,23372,99073,55866,92865,68976,59177,73680,41980,146
Share capital-5,1176,9396,9396,9396,9396,9396,9646,9646,9646,9646,9646,964
Legal capital surplus-----------10,02410,024
Capital surplus-8,35910,18010,18010,18010,18010,18010,20610,20610,20610,20610,20610,206
Capital surplus-8,35910,18010,18010,18010,18010,18010,20610,20610,20610,20610,20610,206
Legal retained earnings-----------393393
Reserve for dividends-----------120120
Reserve for tax purpose reduction entry of replacement assets-----------1,5661,489
General reserve-----------13,24011,240
Retained earnings brought forward------------9851,140
Retained earnings-25,94432,03532,73035,46240,04140,27240,07138,80635,90930,83430,45422,021
Retained earnings-25,94432,03532,73035,46240,04140,27240,07138,80635,90930,83430,45422,021
Treasury shares--320-304-304-271-272-238-239-412-278-166-58-246
Shareholders' equity-39,10048,85149,54552,31156,88957,15357,00255,56452,80147,83747,56638,945
Valuation difference on available-for-sale securities-2,3652,5403,4682,8753,7284,3352,0159262,146549538754
Valuation and translation adjustments-1615,66112,4469,0177,7248,0984,1021,6122,6665,5888,96112,554
Foreign currency translation adjustment--2,2033,6609,3016,7724,4744,1682,4841,0479825,5939,02611,901
Remeasurements of defined benefit plans---539-324-629-479-406-397-360-462-555-604-101
Valuation and translation adjustments-1615,66112,4469,0177,7248,0984,1021,6122,6665,5888,96112,554
Share acquisition rights-7379111131165187187187164140121117
Net assets35,41439,33554,59262,10361,46064,77865,43961,29357,36455,63153,56656,64951,617
Liabilities and net assets-110,752137,233148,831141,694136,928138,998128,222123,054132,223131,302137,069131,763