RankingsPricing
  1. JP-listed companies
  2. MOLITEC STEEL CO.,LTD.

MOLITEC STEEL CO.,LTD.JP:5986

Market cap
¥4.2B
P/E ratio
13.4x
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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-4,8503,8394,0424,1433,9835,3405,5843,2553,4802,6744,8405,705
Notes and accounts receivable - trade, and contract assets----------5,7979,7929,205
Notes receivable - trade----------1,3372,1231,372
Electronically recorded monetary claims - operating-1922414228171,1361,3811,6531,5291,9982,3263,0743,635
Accounts receivable - trade----------4,4607,6697,833
Merchandise and finished goods-2,1222,2482,4172,6492,4742,5622,9962,7641,9813,3245,0173,802
Electronically recorded monetary claims - operating-1922414228171,1361,3811,6531,5291,9982,3263,0743,635
Work in process-3213664043373624054675374035791,0401,054
Merchandise and finished goods-2,1222,2482,4172,6492,4742,5622,9962,7641,9813,3245,0173,802
Raw materials and supplies-3004005084633764244245264315372,5812,699
Work in process-3213664043373624054675374035791,0401,054
Other-188221216160163165300263250456469383
Raw materials and supplies-3004005084633764244245264315372,5812,699
Allowance for doubtful accounts--3-6-4-9-11-10-11-9-13-15-15-14
Prepaid expenses-----------5258
Current assets-14,01414,20414,52914,84314,95617,27817,58414,21814,15715,67626,79926,468
Accounts receivable - other-----------207107
Short-term loans receivable-----------90525
Other-188221216160163165300263250456469383
Allowance for doubtful accounts--3-6-4-9-11-10-11-9-13-15-15-14
Current assets-14,01414,20414,52914,84314,95617,27817,58414,21814,15715,67626,79926,468
Buildings-----------762784
Buildings and structures, net-1,1151,0951,7141,4801,7801,7141,6431,6221,4741,4411,5311,580
Structures-----------3835
Machinery, equipment and vehicles, net-1,0832,1552,4492,1801,8991,7641,8032,8632,2792,1882,3562,349
Machinery and equipment-----------507431
Tools, furniture and fixtures-70163214169111103139219161160195182
Vehicles-----------36
Land-1,1341,5821,6391,9791,4901,4921,4681,4891,4401,2332,4342,482
Tools, furniture and fixtures-70163214169111103139219161160195182
Leased assets-303044988986132113166191210222
Land-1,1341,5821,6391,9791,4901,4921,4681,4891,4401,2332,4342,482
Construction in progress-1,2908642191459330596323059766463117
Leased assets-303044988986132113166191210222
Property, plant and equipment-4,7235,8896,2786,0505,4635,4646,1486,5376,1185,8776,7896,931
Construction in progress-1,2908642191459330596323059766463117
Property, plant and equipment-4,7235,8896,2786,0505,4635,4646,1486,5376,1185,8776,7896,931
Software-----------77
Leased assets-273851414125423051494242
Software in progress-----------36226
Other-1224264134292533343392276
Telephone subscription right-----------66
Intangible assets-39627882765467638583134318
Leased assets-273851414125423051494242
Intangible assets-39627882765467638583134318
Investment securities-1,4941,7972,1521,5591,8271,9541,6681,2491,5781,6161,8402,790
Shares of subsidiaries and associates-----------3,8303,820
Long-term loans receivable-121410119511111051112
Investments in capital of subsidiaries and associates-----------171171
Deferred tax assets-------16223816196254-
Long-term loans receivable-121410119511111051112
Retirement benefit asset--7487105126146136148147167256298
Life insurance funds-----------257254
Other-406419457553619676697524335313409410
Prepaid pension costs-----------193191
Investments and other assets-2,0072,3602,7542,3302,6102,8252,6662,1622,2312,1972,7713,509
Deferred tax assets-------16223816196254-
Other-406419457553619676697524335313409410
Investments and other assets-2,0072,3602,7542,3302,6102,8252,6662,1622,2312,1972,7713,509
Non-current assets-6,7698,3119,1108,4628,1498,3438,8828,7628,4348,1579,69310,758
Assets-20,78322,51623,63823,30523,10525,56826,46522,98022,59123,83336,49237,226
Notes and accounts payable - trade-5,6206,3325,7896,1566,3008,1438,4045,9696,1726,97710,72910,811
Notes payable - trade-----------1,3431,239
Electronically recorded obligations - operating-----------4,4003,577
Accounts payable - trade-----------6,1166,287
Short-term borrowings-4726699511,1089576355965824615304,5023,630
Advances received-----------141
Lease liabilities-282231333532363050587474
Lease liabilities-282231333532363050587474
Income taxes payable-853458719487225105162811829475
Accounts payable - other-----------279343
Provision for bonuses-190225215228233259260188106187137224
Income taxes payable-853458719487225105162811829475
Provision for bonuses for directors (and other officers)-4045424244494935-200-
Accrued consumption taxes------------196
Other-3924695225794856399406886527377791,109
Accrued expenses-----------7070
Current liabilities-6,8278,1087,6388,3408,1419,98210,3907,5087,4698,62720,91419,499
Deposits received-----------1515
Provision for bonuses-190225215228233259260188106187137224
Notes payable - facilities-----------4539
Other-3924695225794856399406886527377791,109
Current liabilities-6,8278,1087,6388,3408,1419,98210,3907,5087,4698,62720,91419,499
Long-term borrowings-1,1851,0941,9341,3847884958516367976588661,580
Lease liabilities-32497111510585149123174186233227
Deferred tax liabilities-------11211910759339411
Provision for retirement benefits-522---------812838
Provision for retirement benefits for directors (and other officers)-335313365372419464512440328-2277
Long-term accounts payable - other----------280280267
Retirement benefit liability--604671731755772814841820773914986
Non-current liabilities-2,0762,0953,1922,6902,2522,0422,4382,1592,2261,9572,6543,549
Long-term accounts payable - other----------280280267
Non-current liabilities-2,0762,0953,1922,6902,2522,0422,4382,1592,2261,9572,6543,549
Liabilities-8,90310,20210,83011,03010,39312,02412,8299,6679,69610,58323,56823,048
Share capital-1,8491,8491,8491,8491,8491,8491,8491,8491,8491,8491,8491,849
Legal capital surplus-----------1,4701,470
Capital surplus-1,4701,4701,4701,4701,4701,4701,4761,4761,4761,4761,4761,476
Capital surplus-1,4701,4701,4701,4701,4701,4701,4761,4761,4761,4761,4761,476
Legal retained earnings-----------462462
Reserve for tax purpose reduction entry of non-current assets-----------242238
General reserve-----------7,2007,200
Retained earnings brought forward------------405-130
Retained earnings-8,1788,3798,3838,3708,5999,2349,6279,4628,9539,1328,3388,583
Retained earnings-8,1788,3798,3838,3708,5999,2349,6279,4628,9539,1328,3388,583
Treasury shares--40-40-40-41-41-41-41-41-41-41-41-41
Shareholders' equity-11,45611,65711,66111,64811,87712,51212,91212,74612,23712,41611,62211,867
Valuation difference on available-for-sale securities-3755168094116327465432475235586391,284
Valuation and translation adjustments-4206531,1445797769586695115937661,2342,240
Foreign currency translation adjustment-3917736619015621314328264195573925
Remeasurements of defined benefit plans---40-31-22-12-2-17-176132231
Valuation and translation adjustments-4206531,1445797769586695115937661,2342,240
Net assets11,47811,88012,31312,80812,27512,71213,54413,63613,31312,89513,24912,92414,178
Non-controlling interests---4485974565665676871
Net assets11,47811,88012,31312,80812,27512,71213,54413,63613,31312,89513,24912,92414,178
Liabilities and net assets-20,78322,51623,63823,30523,10525,56826,46522,98022,59123,83336,49237,226