RankingsPricing
  1. JP-listed companies
  2. CORONA CORPORATION

CORONA CORPORATIONJP:5909

Market cap
¥27.8B
P/E ratio
27.9x
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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-19,32820,63618,05110,3198,62312,88111,5278,0686,5715,0783,7745,884
Notes receivable - trade---------2,7162,1911,9651,741
Electronically recorded monetary claims - operating----3,6105,0898,1768,7378,1379,7499,00010,50110,902
Accounts receivable - trade---------6,4606,2947,2267,443
Contract assets----------213106129
Securities-7051,1039,48611,26112,97912,55310,76611,11615,82317,14318,00312,799
Securities-7051,1039,48611,26112,97912,55310,76611,11615,82317,14318,00312,799
Merchandise and finished goods-13,29712,29810,88311,56311,60511,48513,37016,46012,29311,94912,58014,276
Merchandise and finished goods-13,29712,29810,88311,56311,60511,48513,37016,46012,29311,94912,58014,276
Work in process-486460419537438481627581703778880789
Work in process-486460419537438481627581703778880789
Raw materials and supplies-4364603834564624926325794897158981,263
Raw materials and supplies-4364603834564624926325794897158981,263
Prepaid expenses-----------198192
Other-1,6411,3011,6271,5591,5011,6371,8682,0121,5811,9161,9041,805
Accounts receivable - other-----------1,213818
Allowance for doubtful accounts--96-120-52-9-7-9-17-20-18-15-7-4
Consumption taxes refund receivable-----------793948
Current assets-58,64758,35460,13754,21955,64558,58357,72456,00356,36855,26557,83557,032
Other-1,6411,3011,6271,5591,5011,6371,8682,0121,5811,9161,9041,805
Current assets-58,64758,35460,13754,21955,64558,58357,72456,00356,36855,26557,83557,032
Buildings-----------3,6883,431
Buildings and structures-25,38625,46125,69625,72725,73125,55425,66525,75225,78425,88825,99426,124
Accumulated depreciation--17,730-18,245-18,595-19,078-19,440-19,671-20,133-20,612-21,076-21,545-21,966-22,376
Buildings and structures, net-7,6557,2157,1006,6496,2905,8825,5315,1394,7074,3424,0283,748
Structures-----------101121
Machinery, equipment and vehicles-10,83410,89611,06611,55111,85212,34413,11913,59513,99914,17114,42514,902
Accumulated depreciation--9,615-9,788-9,964-10,211-10,454-10,571-10,905-11,359-11,903-12,372-12,809-13,261
Machinery, equipment and vehicles, net-1,2181,1081,1021,3401,3971,7722,2132,2352,0961,7991,6151,640
Machinery and equipment-----------1,0111,036
Tools, furniture and fixtures-17,70917,72217,56017,79917,89118,46218,61519,33019,64519,95820,30820,557
Accumulated depreciation--16,961-17,226-17,031-17,190-17,498-17,310-17,785-18,231-18,880-19,351-19,467-20,008
Tools, furniture and fixtures-7484955296093931,1518291,098765607841548
Vehicles-----------41
Land-10,25410,25410,15810,15810,20910,21010,21010,21010,21010,21010,21010,210
Tools, furniture and fixtures-7484955296093931,1518291,098765607841548
Construction in progress-1201141551223461131889799116238169
Land-10,25410,25410,15810,15810,20910,21010,21010,21010,21010,21010,21010,210
Property, plant and equipment-20,01719,21319,06418,89818,65019,13818,97618,78317,87917,07616,93416,317
Construction in progress-1201141551223461131889799116238169
Property, plant and equipment-20,01719,21319,06418,89818,65019,13818,97618,78317,87917,07616,93416,317
Software-----------351308
Telephone subscription right-----------4545
Other-----------8444
Intangible assets-1,382968454365437446587597645588489405
Intangible assets-1,382968454365437446587597645588489405
Investment securities-11,17512,5609,63016,35018,52317,91717,45816,93117,74518,85720,51021,450
Shares of subsidiaries and associates-----------1,6091,609
Retirement benefit asset--3,6674,6533,4003,6514,3084,2343,4425,6885,9725,8037,781
Investments in capital-----------33
Deferred tax assets-------324129273717
Long-term loans receivable-----------180148
Other-3,694357325296319337356342284535566313
Distressed receivables-----------1616
Allowance for doubtful accounts--105-31-29-30-28-33-19-29-20-19-19-24
Long-term prepaid expenses-----------2735
Investments and other assets-14,87416,67214,66320,07822,51622,57722,06220,72923,72725,37326,89829,538
Prepaid pension costs-----------6,7986,871
Other-3,694357325296319337356342284535566313
Allowance for doubtful accounts--105-31-29-30-28-33-19-29-20-19-19-24
Investments and other assets-14,87416,67214,66320,07822,51622,57722,06220,72923,72725,37326,89829,538
Non-current assets-36,27436,85434,18339,34241,60442,16141,62740,11042,25343,03844,32246,261
Assets-94,92295,20994,32193,56297,249100,74599,35296,11498,62198,304102,158103,294
Notes and accounts payable - trade-15,34914,50913,23815,11516,65017,25218,26517,15816,97417,69921,14719,373
Notes payable - trade-----------1,2501,385
Income taxes payable-107666-31659536113-37387300452
Accounts payable - trade-----------18,58316,735
Provision for product warranties-445407380359384410446461494461481493
Accounts payable - other-----------2,5481,921
Other-6,1604,8504,8944,4665,0236,1125,4745,5074,8465,2215,3085,156
Accrued expenses-----------1,2721,383
Income taxes payable-107666-31659536113-37387300452
Current liabilities-22,37220,66118,67620,22522,85824,40524,37023,16522,69723,47027,23825,476
Advances received-----------11214
Deposits received-----------4,2074,277
Provision for product warranties-445407380359384410446461494461481493
Notes payable - facilities-----------12431
Other-6,1604,8504,8944,4665,0236,1125,4745,5074,8465,2215,3085,156
Current liabilities-22,37220,66118,67620,22522,85824,40524,37023,16522,69723,47027,23825,476
Deferred tax liabilities-------5361961,1249539241,610
Deferred tax liabilities for land revaluation-1,1191,1191,010960960960960960960960960960
Retirement benefit liability--238149108436581191010
Other-484946534244434374913012552
Deferred tax liabilities for land revaluation-1,1191,1191,010960960960960960960960960960
Non-current liabilities-2,8413,3543,5102,9232,9633,2632,1151,7872,8452,0532,0192,633
Other-484946534244434374913012552
Non-current liabilities-2,8413,3543,5102,9232,9633,2632,1151,7872,8452,0532,0192,633
Liabilities-25,21424,01522,18723,14825,82227,66926,48624,95225,54325,52429,25828,110
Share capital-7,4497,4497,4497,4497,4497,4497,4497,4497,4497,4497,4497,449
Legal capital surplus-----------6,6866,686
Capital surplus-6,6866,6866,6866,6866,6866,6866,6866,6866,6866,6866,6866,686
Capital surplus-6,6866,6866,6866,6866,6866,6866,6866,6866,6866,6866,6866,686
Legal retained earnings-----------489489
Reserve for tax purpose reduction entry-----------7155
General reserve-----------50,80051,200
Retained earnings brought forward-----------1,7581,552
Retained earnings-55,01056,09856,14755,88356,87358,15658,58358,14957,95358,07458,73259,217
Retained earnings-55,01056,09856,14755,88356,87358,15658,58358,14957,95358,07458,73259,217
Treasury shares--8-8-8-8-8-8-9-158-251-212-161-162
Shareholders' equity-69,13870,22670,27570,01171,00172,28372,71072,12771,83871,99972,70773,191
Valuation difference on available-for-sale securities--6522455231847869740668797420161737
Revaluation reserve for land-628628722772772772772772772772772772
Valuation and translation adjustments-5629661,858401425792154-9651,2407811911,992
Remeasurements of defined benefit plans--113583-689-825-677-1,024-1,806-329-412-742482
Valuation and translation adjustments-5629661,858401425792154-9651,2407811911,992
Net assets65,69269,70771,19372,13370,41371,42773,07672,86571,16273,07872,78072,89975,184
Liabilities and net assets-94,92295,20994,32193,56297,249100,74599,35296,11498,62198,304102,158103,294