PIOLAX,INC.JP:5988

Market cap
¥89.4B
P/E ratio
30.7x
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-14,88116,76716,43821,51725,47427,84830,48431,42432,96435,50536,97335,652
Notes receivable - trade----------225277175
Electronically recorded monetary claims - operating--1019741,2281,6101,9132,0711,7851,8751,5661,6402,213
Accounts receivable - trade----------11,96213,27113,267
Securities-187187287187-1,6991,9582,1545,5992,5351,8641,620
Merchandise and finished goods-3,2643,9334,2514,3104,1194,5344,8234,8324,1915,3215,5545,980
Finished goods-----------1,4041,410
Work in process-1,2451,5741,7381,5951,3591,5651,6931,7051,7442,0822,1862,238
Raw materials and supplies-1,3411,5211,7881,7681,7011,8371,9531,7961,8272,8593,0473,148
Income taxes refund receivable--------218-8832234
Prepaid expenses-----------192186
Other-1,3681,4271,6161,4051,6021,6501,6021,7401,6402,0221,8062,769
Income taxes refund receivable--------218-8832234
Allowance for doubtful accounts--38-48-61-42-13-32-40-35-33-34-38-38
Other-1,3681,4271,6161,4051,6021,6501,6021,7401,6402,0221,8062,769
Current assets-33,58439,90041,10445,74650,66456,13657,64457,96862,60064,13566,90667,062
Allowance for doubtful accounts--38-48-61-42-13-32-40-35-33-34-38-38
Current assets-33,58439,90041,10445,74650,66456,13657,64457,96862,60064,13566,90667,062
Buildings-----------6,46810,013
Accumulated depreciation------------4,781-4,076
Buildings, net-----------1,6865,936
Buildings and structures-11,19612,30716,01816,16016,59417,16217,51718,31917,39518,28819,09723,314
Accumulated depreciation--6,797-7,288-7,900-8,288-8,382-9,010-9,538-10,121-9,585-10,578-11,281-11,170
Buildings and structures, net-4,3985,0198,1187,8728,2128,1517,9788,1977,8097,7107,81612,144
Structures-----------782770
Accumulated depreciation------------718-613
Structures, net-----------64156
Machinery, equipment and vehicles-18,78922,38124,76925,26126,52527,90728,23129,78329,08231,49334,59537,995
Accumulated depreciation--13,350-14,808-16,629-17,598-18,660-20,222-20,987-22,444-22,709-24,894-27,799-30,127
Machinery, equipment and vehicles, net-5,4387,5728,1407,6637,8647,6847,2437,3396,3726,5996,7967,868
Machinery and equipment-----------11,26212,433
Accumulated depreciation------------9,836-10,174
Machinery and equipment, net-----------1,4252,259
Tools, furniture and fixtures-24,59226,37627,09626,82226,76227,83028,27629,23629,43430,27731,58532,689
Accumulated depreciation--23,222-24,487-24,505-24,268-24,490-25,604-26,209-27,116-27,318-28,145-29,154-30,175
Tools, furniture and fixtures, net-1,3691,8882,5902,5532,2722,2252,0662,1192,1152,1322,4312,514
Vehicles-----------4652
Accumulated depreciation------------40-41
Vehicles, net-----------510
Land-4,7225,1595,2225,1795,1435,1835,5675,5655,5835,6035,8305,885
Tools, furniture and fixtures-24,59226,37627,09626,82226,76227,83028,27629,23629,43430,27731,58532,689
Accumulated depreciation--23,222-24,487-24,505-24,268-24,490-25,604-26,209-27,116-27,318-28,145-29,154-30,175
Tools, furniture and fixtures, net-1,3691,8882,5902,5532,2722,2252,0662,1192,1152,1322,4312,514
Leased assets-113919790757275185265570452874
Accumulated depreciation--32-21-19-27-36-36-39-77-36-150-36-425
Leased assets, net-80707862383635107228419415448
Land-4,7225,1595,2225,1795,1435,1835,5675,5655,5835,6035,8305,885
Construction in progress-1,4971,7681,3871,1221,0201,0581,9551,1621,2101,2712,2241,304
Construction in progress-1,4971,7681,3871,1221,0201,0581,9551,1621,2101,2712,2241,304
Property, plant and equipment-17,50721,47825,53824,45524,55224,33924,84724,49223,32123,73625,51430,165
Property, plant and equipment-17,50721,47825,53824,45524,55224,33924,84724,49223,32123,73625,51430,165
Leasehold interests in land-----------5-
Other-6089048699049611,3751,7821,8691,6231,7051,6071,565
Software-----------97130
Intangible assets-6099138769099631,3751,7821,8691,6231,7051,6071,565
Other-6089048699049611,3751,7821,8691,6231,7051,6071,565
Intangible assets-6099138769099631,3751,7821,8691,6231,7051,6071,565
Investment securities-11,28112,27813,94614,19714,96716,10016,47616,16117,29718,72320,06421,311
Shares of subsidiaries and associates-----------16,24416,244
Deferred tax assets-------356344393409354404
Investments in capital-------------
Retirement benefit asset-----------128
Investments in capital of subsidiaries and associates-----------5,7655,765
Other-1,0761,2481,2761,1891,4781,5401,0489198159631,019902
Long-term loans receivable from employees-------------
Allowance for doubtful accounts------------8-4
Long-term loans receivable from subsidiaries and associates-----------280-
Investments and other assets-12,40813,57315,27415,43316,48817,98417,88117,42518,50620,09621,42922,623
Distressed receivables-----------8-
Long-term prepaid expenses-----------5826
Other-1,0761,2481,2761,1891,4781,5401,0489198159631,019902
Allowance for doubtful accounts------------8-4
Investments and other assets-12,40813,57315,27415,43316,48817,98417,88117,42518,50620,09621,42922,623
Non-current assets-30,52435,96541,68940,79742,00343,69944,51143,78743,45045,53848,55154,353
Assets-64,10975,86582,79486,54492,66899,558102,155101,755106,051109,674115,458121,416
Accounts payable - trade-2,1273,4673,0273,1993,4343,5663,1283,0373,0132,6802,7563,151
Accounts payable - other-----------8061,079
Lease liabilities-14899141087294262115200
Accrued expenses-----------498527
Income taxes payable-8821,8471,0381,0501,269978985289688359282689
Income taxes payable-8821,8471,0381,0501,269978985289688359282689
Provision for bonuses-730775804825844868879861884917936938
Deposits received-----------4,5914,617
Asset retirement obligations-----------1812
Unearned revenue-----------87
Other-2,8153,3733,6933,4583,7093,7243,8853,6193,6844,6014,1714,449
Provision for bonuses-730775804825844868879861884917936938
Current liabilities-7,27110,2869,8079,4309,7029,1568,8907,8799,8648,8218,2819,442
Asset retirement obligations-----------1812
Other-2,8153,3733,6933,4583,7093,7243,8853,6193,6844,6014,1714,449
Current liabilities-7,27110,2869,8079,4309,7029,1568,8907,8799,8648,8218,2819,442
Deferred tax liabilities-------1,7931,8991,9811,9762,2762,298
Lease liabilities-312326164131231287614216291
Provision for share awards for directors (and other officers)-------58576693113159
Deferred tax liabilities-------1,7931,8991,9811,9762,2762,298
Provision for share awards------------17
Provision for share awards for directors (and other officers)-------58576693113159
Asset retirement obligations-18181818181856575681100100
Provision for share awards------------17
Long-term accounts payable - other------------921
Retirement benefit liability--109174168149225234265253217269323
Other-44243042542256566459877751,037
Asset retirement obligations-18181818181856575681100100
Non-current liabilities-2,4922,8423,1093,1803,5413,2472,7642,4152,4412,5192,9274,029
Other-44243042542256566459877751,037
Non-current liabilities-2,4922,8423,1093,1803,5413,2472,7642,4152,4412,5192,9274,029
Liabilities-9,76313,12812,91612,61113,24412,40311,65410,29512,30511,34111,20813,472
Share capital-2,9602,9602,9602,9602,9602,9602,9602,9602,9602,9602,9602,960
Legal capital surplus-----------2,5712,571
Other capital surplus------------61
Capital surplus-2,6962,6962,6962,6972,6972,8882,8882,8882,8882,5722,5722,634
Capital surplus-2,6962,6962,6962,6972,6972,8882,8882,8882,8882,5722,5722,634
Legal retained earnings-----------512512
Reserve for dividend equalization-----------700700
Reserve for tax purpose reduction entry-----------852852
General reserve-----------49,28549,285
Retained earnings brought forward-----------2,6001,051
Retained earnings-49,32554,42659,97366,19373,18279,98285,59089,20692,03193,22194,36294,068
Retained earnings-49,32554,42659,97366,19373,18279,98285,59089,20692,03193,22194,36294,068
Treasury shares--710-710-2,836-2,837-2,838-3,029-3,029-5,003-4,986-4,677-4,670-4,732
Shareholders' equity-54,27359,37362,79469,01476,00382,80288,41090,05292,89494,07795,22594,932
Valuation difference on available-for-sale securities-8631,0841,6751,6151,7011,9021,2336491,0818781,0091,791
Deferred gains or losses on hedges-------842-1---
Valuation and translation adjustments--4512,2635,8153,6722,1772,94873162-4832,8147,44511,365
Foreign currency translation adjustment--1,3141,4274,2812,4658391,376-216-316-1,3582,0976,3759,469
Remeasurements of defined benefit plans---248-140-408-363-321-289-273-204-16059104
Valuation and translation adjustments--4512,2635,8153,6722,1772,94873162-4832,8147,44511,365
Net assets49,07954,34562,73769,87773,93379,42487,15490,50091,46093,74698,332104,250107,944
Non-controlling interests---1,2661,2461,2431,4021,3581,3451,3351,4401,5791,646
Net assets49,07954,34562,73769,87773,93379,42487,15490,50091,46093,74698,332104,250107,944
Liabilities and net assets-64,10975,86582,79486,54492,66899,558102,155101,755106,051109,674115,458121,416