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  1. JP-listed companies
  2. Amatei Incorporated

Amatei IncorporatedJP:5952

Market cap
¥1.7B
P/E ratio
21.4x
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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-586448458461572586591616636569422622
Notes receivable - trade----------438315285
Accounts receivable - trade----------831894852
Electronically recorded monetary claims - operating-----101119165186160197265268
Electronically recorded monetary claims - operating-----101119165186160197265268
Accounts receivable - trade----------831894852
Merchandise and finished goods-5415546557566986357015927176801,006823
Work in process-178180188194216200223254231222331311
Raw materials and supplies-204189172167169222238236237234339241
Prepaid expenses-131414141213121212121518
Other-1337641151365152
Short-term loans receivable from subsidiaries and associates-----------2010
Allowance for doubtful accounts--4-4-3-3-4-4-4----5-6
Accounts receivable - other-----------154
Current assets-2,8262,7952,7942,8853,0763,0833,3773,3883,2023,1893,5973,418
Allowance for doubtful accounts--4-4-3-3-4-4-4----5-6
Current assets-2,8262,7952,7942,8853,0763,0833,3773,3883,2023,1893,5973,418
Buildings-----------1,4041,430
Accumulated depreciation------------1,071-1,094
Buildings, net-----------334336
Buildings and structures, net-583553575518488455431439653661638623
Structures-----------203196
Accumulated depreciation------------174-171
Structures, net-----------2826
Machinery, equipment and vehicles, net-465449507596581577525522503463425376
Machinery and equipment-----------2,5192,483
Accumulated depreciation------------2,258-2,255
Machinery and equipment, net-----------261228
Land-793793791734734734734734734732732732
Vehicles-----------6464
Accumulated depreciation------------52-57
Vehicles, net-----------138
Leased assets, net------------12
Tools, furniture and fixtures-----------128128
Accumulated depreciation------------112-117
Tools, furniture and fixtures, net-----------1512
Other, net-206165614534294039404233
Land-793793791734734734734734734732732732
Property, plant and equipment-1,8621,8562,0451,9091,8481,7991,7181,8711,9291,8951,8371,777
Leased assets------------14
Accumulated depreciation-------------2
Leased assets, net------------12
Property, plant and equipment-1,8621,8562,0451,9091,8481,7991,7181,8711,9291,8951,8371,777
Software-101823233771534326111738
Intangible assets-253133263771534326113638
Other-151393------19-
Intangible assets-253133263771534326113638
Investment securities-100120175119112110893839000
Shares of subsidiaries and associates-----------2222
Long-term prepaid expenses-31005317414123
Distressed receivables-----------1212
Deferred tax assets-------19138221014
Long-term prepaid expenses-31005317414123
Other-6166839696104104111110112115119
Membership-----------44
Allowance for doubtful accounts--24-23-23-23-12-12-12-12-12-12-12-12
Deferred tax assets-------19138221014
Investments and other assets-148163235192200215201156149136125125
Other-6166839696104104111110112115119
Allowance for doubtful accounts--24-23-23-23-12-12-12-12-12-12-12-12
Investments and other assets-148163235192200215201156149136125125
Non-current assets-2,0352,0502,3132,1272,0852,0851,9722,0702,1042,0431,9991,939
Assets-4,8614,8455,1075,0125,1615,1585,3495,4575,3065,2315,5965,358
Notes and accounts payable - trade-890905871813828750668609537705715693
Notes payable - trade-----------159
Electronically recorded obligations - operating-----62105235258204249311317
Short-term borrowings-1,6901,6861,6781,5821,5751,5491,6541,7641,7171,6011,8041,442
Accounts payable - trade-----------597568
Short-term borrowings-1,6901,6861,6781,5821,5751,5491,6541,7641,7171,6011,8041,442
Lease liabilities------------3
Lease liabilities------------3
Income taxes payable-1327172266188284432
Accounts payable - other-----------3527
Accrued consumption taxes-228192841111141-625101
Accrued expenses-494947505053515144487167
Income taxes payable-1327172266188284432
Provision for bonuses-352929494736322622257280
Deposits received-----------44
Provision for bonuses for directors (and other officers)-----1296---78
Provision for bonuses-352929494736322622257280
Other-1321281511291211118819814715794124
Provision for bonuses for directors (and other officers)-----1296---78
Current liabilities-2,8312,8072,8042,6692,6952,6312,7492,9632,6802,8743,1242,867
Other-1321281511291211118819814715794124
Current liabilities-2,8312,8072,8042,6692,6952,6312,7492,9632,6802,8743,1242,867
Long-term borrowings-1,0119631,0831,0201,0751,0571,1251,0521,180973999881
Lease liabilities------------9
Provision for retirement benefits-136---------154160
Deferred tax liabilities-------44744-
Provision for retirement benefits for directors (and other officers)-252018243637464743202938
Non-current liabilities-1,1751,1731,3101,2381,3111,3061,3661,2951,4201,1741,2141,118
Retirement benefit liability--180181184183188187189186174181190
Asset retirement obligations-333333444400
Non-current liabilities-1,1751,1731,3101,2381,3111,3061,3661,2951,4201,1741,2141,118
Liabilities-4,0073,9794,1133,9084,0053,9374,1154,2594,1004,0474,3393,985
Share capital-615615615615615615615615615615615615
Legal capital surplus-----------4040
Other capital surplus-----------65
Capital surplus-404040404040404040767676
Capital surplus-404040404040404040767676
Legal retained earnings-----------146146
Retained earnings brought forward-----------117180
Retained earnings-171196255405505558580545537534607723
Retained earnings-171196255405505558580545537534607723
Treasury shares--3-3-3-3-49-49-49-49-49-41-41-41
Shareholders' equity-8238489071,0571,1111,1651,1861,1511,1431,1841,2571,372
Net assets8078548669931,1041,1561,2211,2341,1981,2061,1841,2571,372
Liabilities and net assets-4,8614,8455,1075,0125,1615,1585,3495,4575,3065,2315,5965,358