RankingsPricing
  1. JP-listed companies
  2. H-ONE CO.,LTD.

H-ONE CO.,LTD.JP:5989

Market cap
¥26.7B
P/E ratio
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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-5,2114,5805,015-------4,3376,287
Notes receivable - trade-----------76
Electronically recorded monetary claims - operating-----------1,4031,909
Accounts receivable - trade-----------10,8029,691
Finished goods-----------261256
Raw materials-----------698649
Work in process-3,4594,8235,681-------2,7703,111
Supplies-----------420425
Prepaid expenses-----------323288
Short-term loans receivable from subsidiaries and associates------------579
Accounts receivable - other-----------1,259398
Other-3,7773,2454,675-------235267
Allowance for doubtful accounts------------3-
Current assets-44,31452,10166,362-------22,51723,873
Buildings, net-----------4,4833,327
Structures, net-----------282195
Machinery and equipment, net-----------7,3944,843
Vehicles, net-----------9177
Tools, furniture and fixtures, net-9,60418,77829,025-------2,086663
Land-7,5757,9438,524-------4,0353,124
Construction in progress-9,68514,77814,018-------2,473648
Property, plant and equipment-68,37490,989117,400-------20,84512,880
Software-138177205-------9998
Other-151718-------88
Intangible assets-153194223-------108106
Investment securities-7,4447,2785,897-------170289
Shares of subsidiaries and associates-----------27,25830,199
Investments in capital-------------
Investments in capital of subsidiaries and associates-----------5,1805,180
Prepaid pension costs-----------9941,224
Long-term prepaid expenses-----------458224
Long-term loans receivable from subsidiaries and associates------------3,954
Long-term accounts receivable - other-----------99
Other-699725943-------99104
Allowance for doubtful accounts--415-109-114--------10-10
Investments and other assets-9,1358,7698,791-------34,16141,178
Non-current assets-77,66499,954126,415-------55,11554,165
Assets-121,979152,055192,777--168,566158,826155,173163,975193,980187,315181,597
Accounts payable - trade-----------5,1444,430
Short-term borrowings-18,13621,18717,009-------2,6005,000
Current portion of long-term borrowings-7,2928,55514,207-------9,88010,934
Lease liabilities--926---------
Accounts payable - other-4,0414,7075,350-------1,9031,450
Accrued expenses-----------357367
Income taxes payable-1,2171,148233-------96299
Accrued consumption taxes-----------492-
Advances received------------1,407
Deposits received-----------5552
Provision for bonuses-1,1761,2151,107-------877920
Provision for share awards for directors (and other officers)------------67
Other-3,2684,6044,949--------34
Current liabilities-53,47265,67269,027-------21,40724,964
Long-term borrowings-13,23818,19243,747-------21,98418,978
Lease liabilities--62,580-------1-
Long-term accounts payable - other-----------10524
Deferred tax liabilities-----------1821,569
Provision for share awards for directors (and other officers)-----------157100
Asset retirement obligations-----------1414
Non-current liabilities-18,53225,17855,136-------22,44420,688
Liabilities-72,00490,851124,164--100,51688,86291,90091,649118,373118,395126,041
Share capital-3,2404,3664,366-------4,3664,366
Legal capital surplus-----------13,36313,363
Other capital surplus-----------9596
Capital surplus-12,23713,45913,459-------13,45913,459
Legal retained earnings-----------261261
Reserve for dividends-----------1,4361,436
General reserve-----------11,22111,221
Retained earnings brought forward-----------2,411-1,116
Retained earnings-30,32833,33933,108--43,96047,08347,56449,70047,58439,88817,700
Treasury shares--1,062----------327-298
Shareholders' equity-44,74351,16550,933-------32,82829,329
Valuation difference on available-for-sale securities-9881,0311,348-------9523,055
Valuation and translation adjustments--1,6662,7208,508-------9523,055
Net assets40,62049,97461,20468,613------43,81733,78132,385
Liabilities and net assets-121,979152,055192,777-------77,63378,038