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  1. JP-listed companies
  2. ALMETAX MANUFACTURING CO.,LTD.

ALMETAX MANUFACTURING CO.,LTD.JP:5928

Market cap
¥3.3B
P/E ratio
43x
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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-1,6571,5341,7481,2681,5171,2971,1351,4091,3471,6581,9342,073
Notes receivable - trade-4437423939404255101706268
Electronically recorded monetary claims - operating-1,3351,5711,2201,9372,3302,2792,3512,2682,1302,2652,0951,822
Accounts receivable - trade-1,4631,6921,6341,4751,2651,2201,1771,0529221,0581,037938
Merchandise and finished goods-95114110116153126153146129138234243
Work in process-151712161613201511887
Raw materials and supplies-391383469485481508487551529593654737
Prepaid expenses-171416141817252624161924
Accounts receivable - other-86108121130145131163105105175187296
Other-411112122228
Allowance for doubtful accounts--2-3-2-3-3-3-3-3-3-3-3-2
Current assets-5,1795,5445,4295,5456,0445,7245,6075,6345,3055,9816,2316,213
Buildings-2,7172,7102,7122,7192,7392,7992,7982,8072,8372,8452,8422,845
Accumulated depreciation and impairment---------1,934-2,028-2,077-2,145-2,215
Buildings, net-1,2661,1991,1201,047986964933873809768697630
Structures-428429429430433433433433434434434434
Accumulated depreciation and impairment---------399-434-431-431-431
Structures, net-99897766574741340332
Machinery and equipment-1,1771,3151,3881,4721,5461,9281,7891,8061,8561,8771,8891,895
Accumulated depreciation and impairment---------1,344-1,843-1,846-1,852-1,862
Machinery and equipment, net-25433933242142567952546213313733
Vehicles-223132395372737375879299
Accumulated depreciation--22-23-20-21-24-36-47-57-63-73-78-84
Vehicles, net--812182936261612141415
Tools, furniture and fixtures-8859381,0391,1141,1901,2791,2101,2501,3631,3801,4241,457
Accumulated depreciation and impairment---------1,174-1,345-1,349-1,359-1,388
Tools, furniture and fixtures, net-8511115812592115907618316669
Land-1,4951,4951,4951,4951,4951,4951,4941,4941,4651,4651,4541,454
Construction in progress-12750-792181841585
Property, plant and equipment-3,2393,2723,2583,1773,0923,3453,1112,9752,3362,3172,2862,288
Leasehold interests in land-888888888888
Software-11123124211612012011119
Telephone subscription right-------------
Software in progress------------43
Other-1110029000000
Intangible assets-202140322952128128991960
Investment securities-6526518911,1751,4261,5111,4831,2191,5741,3711,3591,680
Shares of subsidiaries and associates-6806829321,0209911,0611,0059791,3021,3011,4801,928
Long-term loans receivable from employees-----6554432-
Long-term prepaid expenses-100055321655
Other-118118118118118118121120113787877
Allowance for doubtful accounts--8-8-8-8-8-8-8-8-4-4-4-4
Investments and other assets-1,4461,4671,9332,3052,5392,6922,6092,3162,9912,7552,9203,687
Non-current assets-4,7064,7605,2315,5155,6606,0905,8485,4195,3365,0815,2265,993
Assets-9,88510,30310,65911,06011,70411,81411,45511,05310,64011,06211,45712,206
Notes payable - trade-614463391476560628699619574674626278
Electronically recorded obligations - operating------------501
Accounts payable - trade-511629631656703643648608552654679641
Accounts payable - other-104150128164245178221183148109130163
Accrued expenses-728177798571776958797755
Income taxes payable-12816373140150442338155068-
Accrued consumption taxes-1633816147-21623075276
Advances received-1986734111383430
Deposits received-253530343728231712222315
Provision for bonuses-141150133144153148161160155176184158
Provision for bonuses for directors (and other officers)----------1712-
Provision for product warranties------10343108875
Notes payable - facilities-1682530174533855218
Current liabilities-1,6361,7311,5851,7942,0051,8911,9221,8161,5701,8761,8871,859
Deferred tax liabilities-------230175371322396639
Deferred tax liabilities for land revaluation-155155140133133133133133132132132132
Provision for retirement benefits---4059110143164169179177174170
Other-332222222222
Non-current liabilities-410435567534590657531482687634705944
Liabilities-2,0462,1662,1532,3292,5952,5482,4532,2982,2572,5092,5922,803
Share capital-2,1602,1602,1602,1602,1602,1602,1602,1602,1602,1602,1602,160
Legal capital surplus-2,2342,2342,2342,2342,2342,2342,2342,2342,2342,2342,2342,234
Other capital surplus-351351351351351351351351351352353354
Capital surplus-2,5852,5852,5852,5852,5852,5852,5852,5852,5852,5862,5862,588
Legal retained earnings-340340340340340340340340340340340340
General reserve-2,3602,5602,8002,9003,1003,3003,4003,1503,1502,3502,5502,700
Retained earnings brought forward-56262639051354239896283-690411370215
Retained earnings-3,2623,5263,5313,7533,9824,0383,8363,7732,8003,1023,2603,255
Treasury shares--395-399-399-399-399-399-399-399-399-390-381-373
Shareholders' equity-7,6127,8727,8778,0998,3288,3848,1828,1197,1467,4577,6267,631
Valuation difference on available-for-sale securities-3293677177128619629007151,1861,0441,1801,714
Revaluation reserve for land--102-102-87-80-80-80-80-8051515858
Valuation and translation adjustments-2272666306327818828206351,2381,0951,2381,772
Net assets7,5707,8398,1388,5078,7329,1099,2669,0028,7548,3838,5538,8659,403
Liabilities and net assets-9,88510,30310,65911,06011,70411,81411,45511,05310,64011,06211,45712,206