RankingsPricing
  1. JP-listed companies
  2. KYOWAKOGYOSYO CO.,LTD.

KYOWAKOGYOSYO CO.,LTD.JP:5971

Market cap
¥6.7B
P/E ratio
9.7x
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Income statementBalance sheetCash flow
Apr 30,
2012		Apr 30,
2013		Apr 30,
2014		Apr 30,
2015		Apr 30,
2016		Apr 30,
2017		Apr 30,
2018		Apr 30,
2019		Apr 30,
2020		Apr 30,
2021		Apr 30,
2022		Apr 30,
2023		Apr 30,
2024
Cash and deposits-3,4023,5702,6282,5232,9563,2283,6874,2395,1685,3726,3785,236
Notes receivable - trade----------301156108
Accounts receivable - trade----------2,3692,2311,779
Electronically recorded monetary claims - operating--1592763886317216834775771,0061,244953
Securities-1501001,8001,8301,7001,7001,9981,9761,7001,7001,7003,200
Merchandise and finished goods-240278251187265401413421394486318318
Work in process-146135112118154182200143185217206148
Raw materials and supplies-1041081029490115132123151177130133
Other-462853443513023712717129
Current assets-6,2766,4866,9556,7297,7808,7959,2158,97210,18811,64412,37511,883
Other-462853443513023712717129
Current assets-6,2766,4866,9556,7297,7808,7959,2158,97210,18811,64412,37511,883
Buildings and structures-2,2962,3682,0182,3052,3042,4122,5152,5172,5442,5612,5092,507
Accumulated depreciation--1,127-1,191-1,278-1,285-1,354-1,413-1,477-1,542-1,616-1,690-1,672-1,730
Buildings and structures, net-1,1681,1767401,0209509991,038975927871837778
Machinery, equipment and vehicles-6,5096,8606,4666,4436,2956,5196,7306,9526,9287,2177,0847,326
Accumulated depreciation--5,215-5,489-5,784-5,908-5,877-5,942-6,016-5,917-6,075-6,262-6,046-6,063
Machinery, equipment and vehicles, net-1,2941,3726825354185777141,0358539551,0381,263
Land-650783762670670670502502502502502943
Construction in progress-32251--144971182282
Other-472486473459468479489484496513500507
Accumulated depreciation--374-408-442-437-439-442-456-454-465-486-479-486
Other, net-987831222937333031272021
Property, plant and equipment-3,2433,4112,2652,2472,0672,2972,3362,5482,3142,5372,4253,006
Land-650783762670670670502502502502502943
Construction in progress-32251--144971182282
Property, plant and equipment-3,2433,4112,2652,2472,0672,2972,3362,5482,3142,5372,4253,006
Intangible assets-82227321241713986
Intangible assets-82227321241713986
Investment securities-1,1081,0041,1078851,3311,8711,5091,1691,5021,7291,8782,551
Shares of subsidiaries and associates-171183196202214224235238246252257257
Long-term loans receivable-9394959697979899100100100101
Deferred tax assets--------35--23
Long-term loans receivable-9394959697979899100100100101
Other-2122172121861601251008690919497
Investments and other assets-1,5491,4711,5951,3551,7872,3041,9291,6261,9372,1722,3323,008
Other-2122172121861601251008690919497
Investments and other assets-1,5491,4711,5951,3551,7872,3041,9291,6261,9372,1722,3323,008
Non-current assets-4,8745,1093,8633,6043,8554,6034,2684,1914,2644,7184,7656,020
Assets-11,15011,59510,81810,33211,63513,39813,48413,16314,45216,36217,13917,903
Accounts payable - trade-274316250250435598513386628851803629
Current portion of long-term borrowings-1358584847584842361541261023
Accounts payable - other-284389220239320442442265298475563292
Income taxes payable-1120135-160243148-173413143193
Income taxes payable-1120135-160243148-173413143193
Provision for bonuses-172180165158176260219164190230231198
Other-303413631121841273611023412696
Provision for bonuses-172180165158176260219164190230231198
Current liabilities-9011,1289937621,2871,7101,5331,0871,5542,3291,9681,411
Other-303413631121841273611023412696
Current liabilities-9011,1289937621,2871,7101,5331,0871,5542,3291,9681,411
Long-term borrowings-85-15975-15268192241053-
Deferred tax liabilities-------58-11856126316
Provision for retirement benefits-167-----------
Provision for retirement benefits for directors (and other officers)-206215219225224231246255257278301308
Provision for retirement benefits for directors (and other officers)-206215219225224231246255257278301308
Retirement benefit liability--177172179188195206221243255285322
Other-2040-----13951-
Non-current liabilities-674571694555613875578681651699715946
Liabilities-1,5761,7001,6871,3171,9002,5852,1111,7682,2053,0282,6832,357
Share capital-592592592592592592592592592592592592
Capital surplus-464464464464464464464464464464464464
Capital surplus-464464464464464464464464464464464464
Retained earnings-7,8248,1017,1157,1737,6108,4479,2929,59110,05411,02811,98413,319
Retained earnings-7,8248,1017,1157,1737,6108,4479,2929,59110,05411,02811,98413,319
Treasury shares--6-6-7-7-8-9-9-9-9-9-10-10
Shareholders' equity-8,8749,1518,1658,2228,6599,49510,33910,63811,10112,07513,03114,365
Valuation difference on available-for-sale securities-4483534322955968225553356355907421,181
Valuation and translation adjustments-7007449667931,0771,3181,0347571,1461,2601,4261,181
Foreign currency translation adjustment-252391534498480497479422511670684-
Valuation and translation adjustments-7007449667931,0771,3181,0347571,1461,2601,4261,181
Net assets8,9549,5759,8959,1319,0169,73510,81311,37311,39512,24713,33414,45715,546
Liabilities and net assets-11,15011,59510,81810,33211,63513,39813,48413,16314,45216,36217,13917,903