RankingsPricing
  1. JP-listed companies
  2. KOMAIHALTEC Inc.

KOMAIHALTEC Inc.JP:5915

Market cap
¥8.2B
P/E ratio
11.8x
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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-7,6295,5783,9196,5699,82111,39011,8668,6368,92712,3387,8836,594
Notes receivable, accounts receivable from completed construction contracts, and contract assets----------16,05725,79334,143
Notes receivable - trade----------11775119
Electronically recorded monetary claims - operating--3532,5622,4605,7242,7493,7382,9079721,6622,5133,797
Costs on construction contracts in progress-------154335156181227612
Notes receivable from completed construction contracts ,and contract assets-----------24,33032,944
Raw materials and supplies-------5494923635617731,005
Costs on construction contracts in progress-------154335156181227612
Accounts receivable - other-2,4032,9017321,749707512369143183496207258
Raw materials and supplies-------5494923635617731,005
Other-3721,2508841423322943494761,1433051,4953,109
Prepaid expenses-----------6195
Allowance for doubtful accounts--8-9-7-11-10-9-3-2-2-2-2-2
Accounts receivable - other-2,4032,9017321,749707512369143183496207258
Current assets-25,14027,61731,93632,61034,48636,17135,54332,89228,73231,60038,89149,519
Income taxes refund receivable-----------78-
Other-3721,2508841423322943494761,1433051,4953,109
Allowance for doubtful accounts--8-9-7-11-10-9-3-2-2-2-2-2
Current assets-25,14027,61731,93632,61034,48636,17135,54332,89228,73231,60038,89149,519
Buildings-----------9,0739,008
Accumulated depreciation------------6,019-6,090
Buildings, net-----------3,0532,917
Buildings and structures-12,25312,28312,01911,98311,98411,95211,62611,69012,81812,87612,97512,981
Structures-----------1,6791,749
Accumulated depreciation------------1,352-1,371
Structures, net-----------327378
Machinery, equipment and vehicles-6,7056,4826,4476,4966,5136,6956,9486,9898,1048,0908,2498,694
Machinery and equipment-----------6,3576,694
Accumulated depreciation------------5,616-5,730
Machinery and equipment, net-----------740964
Land-10,61310,61310,60110,58710,56510,4687,8577,8578,5858,5858,5858,585
Vehicles-----------187360
Accumulated depreciation------------184-267
Vehicles, net-----------392
Construction in progress----------898591,987
Tools, furniture and fixtures-----------1,5201,458
Accumulated depreciation------------1,341-1,274
Tools, furniture and fixtures, net-----------178184
Other-1,7421,6781,7121,7541,8182,2741,7302,3782,2232,2892,6153,053
Land-10,61310,61310,60110,58710,56510,4687,8577,8578,5858,5858,5858,585
Accumulated depreciation--13,589-13,594-13,643-14,058-14,499-14,869-15,132-15,640-17,379-17,835-18,269-18,610
Leased assets-----------6291,058
Accumulated depreciation------------130-219
Leased assets, net-----------499839
Property, plant and equipment-17,72617,46417,13716,76416,38216,52013,02913,27414,35114,00515,01516,692
Construction in progress----------898591,987
Property, plant and equipment-17,72617,46417,13716,76416,38216,52013,02913,27414,35114,00515,01516,692
Software-----------6580
Goodwill---------1,223917611136
Other--------116114118147271
Intangible assets-11398828075931201161,3371,035759407
Investment securities-3,4934,0214,5973,9424,7715,4495,0664,2025,1805,5736,0329,872
Shares of subsidiaries and associates-----------2,4502,450
Long-term loans receivable-1111121071041009294979593109
Investments in capital of subsidiaries and associates-----------2020
Deferred tax assets-------17-1044415971
Long-term loans receivable from employees-----------76
Other-351357354346346241267257234266267268
Long-term loans receivable from subsidiaries and associates-----------243237
Allowance for doubtful accounts--95-94-93-93-93-92-92-92-92-92-8-8
Long-term guarantee deposits-----------192192
Investments and other assets-3,8604,3974,9654,2995,1245,7245,3534,4655,5215,8846,46110,213
Long-term prepaid expenses-----------2225
Other-351357354346346241267257234266267268
Allowance for doubtful accounts--95-94-93-93-93-92-92-92-92-92-8-8
Investments and other assets-3,8604,3974,9654,2995,1245,7245,3534,4655,5215,8846,46110,213
Non-current assets-21,70021,96022,18521,14321,58222,33918,50317,85621,21120,92522,23627,313
Assets-46,84149,57754,12153,75356,06858,49654,04650,74949,94452,52661,12776,832
Notes payable - trade-----------70141
Notes payable, accounts payable for construction contracts-6,2879,29011,8458,0419,2709,1069,8116,3875,1586,1586,7657,418
Electronically recorded obligations - operating---------2563124,0414,993
Accounts payable for construction contracts-----------5,9666,623
Short-term borrowings-2,6023,6783,5352,9322,8723,9471,6152,7931,9472,4724,6776,726
Short-term borrowings-2,6023,6783,5352,9322,8723,9471,6152,7931,9472,4724,6776,726
Current portion of bonds payable-6206201,2201,5602,0302,1502,3602,2102,1101,7601,8602,100
Current portion of long-term borrowings-----------5611,276
Income taxes payable-48564930611831930739927312211
Current portion of bonds payable-6206201,2201,5602,0302,1502,3602,2102,1101,7601,8602,100
Accrued consumption taxes-------1096029653720954
Lease liabilities-----------128250
Advances received on construction contracts in progress-4431,5231,0791,1346401,1909231,3998161,1021,381528
Accounts payable - other-----------2161,358
Provision for bonuses-137213295355397431400350375466402421
Accrued expenses-----------213243
Provision for loss on construction contracts-2,1441,19748142622132845630621913612253
Income taxes payable-48564930611831930739927312211
Other-2,1745005861,0775471,1546818015156261,2153,366
Advances received on construction contracts in progress-4431,5231,0791,1346401,1909231,3998161,1021,381528
Current liabilities-14,45817,07919,09315,83516,09818,62816,55615,21211,79613,84720,68725,874
Deposits received-----------5583
Provision for bonuses-137213295355397431400350375466402421
Provision for loss on construction contracts-2,1441,19748142622132845630621913612253
Notes payable - facilities-----------381
Suspense receipt-----------4231,201
Other-2,1745005861,0775471,1546818015156261,2153,366
Current liabilities-14,45817,07919,09315,83516,09818,62816,55615,21211,79613,84720,68725,874
Bonds payable-1,8301,2102,8404,1305,0504,8004,0903,7303,5703,2603,8504,650
Long-term borrowings-1,6971,8231,8642,3972,1471,0972,1531,3602,3401,5091,8326,984
Lease liabilities-----------501819
Deferred tax liabilities-------8029331,0781,3771,5632,896
Deferred tax liabilities-------8029331,0781,3771,5632,896
Retirement benefit liability--1,8612,1682,3202,3402,4162,5282,4232,5812,5152,5732,276
Provision for retirement benefits-1,726---------2,3562,311
Lease liabilities-----------501819
Other-396416381264266251233488536473758257
Non-current liabilities-8,3148,0969,63911,13411,90710,8049,8088,93610,1069,13510,57717,883
Liabilities-22,77325,17628,73326,97028,00629,43326,36424,14921,90322,98231,26543,758
Share capital-6,6196,6196,6196,6196,6196,6196,6196,6196,6196,6196,6196,619
Legal capital surplus-----------6,2736,273
Other capital surplus-----------1,9331,931
Capital surplus-8,2338,2338,2338,2338,2338,2338,2328,2228,2158,2118,2078,205
Capital surplus-8,2338,2338,2338,2338,2338,2338,2328,2228,2158,2118,2078,205
Legal retained earnings-----------761761
Reserve for tax purpose reduction entry of non-current assets-----------4,3154,295
Balance at the end of current period-------------
General reserve-----------2,8342,834
Retained earnings brought forward-----------4,3555,065
Retained earnings-8,2878,4919,14911,10811,85112,93811,86711,21811,71012,71012,68912,988
Retained earnings-8,2878,4919,14911,10811,85112,93811,86711,21811,71012,71012,68912,988
Treasury shares--52-116-157-216-220-632-610-578-734-719-703-690
Shareholders' equity-23,08823,22823,84525,74626,48527,15926,10925,48225,81126,82226,81327,123
Valuation difference on available-for-sale securities-9801,3281,8561,4721,9202,2271,7311,1411,9372,2932,6245,293
Valuation and translation adjustments-9801,1721,5421,0371,5761,9031,5721,1171,8802,3022,5635,407
Remeasurements of defined benefit plans---156-314-435-343-314-158-24-579-61114
Valuation and translation adjustments-9801,1721,5421,0371,5761,9031,5721,1171,8802,3022,5635,407
Net assets28,38024,06824,40125,38726,78328,06229,06327,68126,60028,04029,54329,86233,074
Non-controlling interests---------349418485543
Net assets28,38024,06824,40125,38726,78328,06229,06327,68126,60028,04029,54329,86233,074
Liabilities and net assets-46,84149,57754,12153,75356,06858,49654,04650,74949,94452,52661,12776,832