RankingsPricing
  1. JP-listed companies
  2. KYORITSU AIR TECH INC.

KYORITSU AIR TECH INC.JP:5997

Market cap
¥3.5B
P/E ratio
7.1x
Back to summarized table
Income statementBalance sheetCash flow
Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023
Cash and deposits-1,8901,5761,9422,3582,5132,2712,8093,1663,5593,4473,4104,032
Notes and accounts receivable - trade-3,1382,8133,4382,5461,9542,0132,1632,1171,7671,8601,8532,126
Electronically recorded monetary claims - operating---3041,0961,1531,5201,8211,7161,3041,2761,7281,770
Merchandise and finished goods-791543556492412548713671600571736775
Work in process-202528241517302423262424
Merchandise and finished goods-791543556492412548713671600571736775
Raw materials and supplies-356373419397411449456517554576653777
Work in process-202528241517302423262424
Other-969567624982969670767876
Raw materials and supplies-356373419397411449456517554576653777
Allowance for doubtful accounts--10-10-12-28-25-6-5-2-1-1-1-3
Current assets-6,3325,4326,4866,9766,5236,9208,1368,3047,8767,8318,4829,577
Other-969567624982969670767876
Allowance for doubtful accounts--10-10-12-28-25-6-5-2-1-1-1-3
Current assets-6,3325,4326,4866,9766,5236,9208,1368,3047,8767,8318,4829,577
Buildings and structures, net-5005165344934481,0761,0091,1321,2311,1941,5391,511
Machinery, equipment and vehicles, net-187205199298306288264427436357329291
Land-1,3991,4121,4221,4231,9131,9061,9061,9221,9292,6412,6192,619
Construction in progress-----365162820140520
Other, net-8838417180825637731179981
Property, plant and equipment-2,1742,1712,1952,2863,1113,3533,2983,5263,6894,4484,5914,522
Land-1,3991,4121,4221,4231,9131,9061,9061,9221,9292,6412,6192,619
Construction in progress-----365162820140520
Property, plant and equipment-2,1742,1712,1952,2863,1113,3533,2983,5263,6894,4484,5914,522
Other-3330271920191652161159163143
Intangible assets-3330271920191652161159163143
Other-3330271920191652161159163143
Intangible assets-3330271920191652161159163143
Investment securities-119229305289249336296347290311320450
Deferred tax assets--------8590193199175
Other-10810198606864758586948892
Deferred tax assets--------8590193199175
Allowance for doubtful accounts--555-511-505-3-5-2-2-2-2-2-2-2
Other-10810198606864758586948892
Investments and other assets-402504591440393454494515465596605715
Allowance for doubtful accounts--555-511-505-3-5-2-2-2-2-2-2-2
Investments and other assets-402504591440393454494515465596605715
Non-current assets-2,6082,7052,8132,7453,5243,8273,8084,0934,3145,2035,3585,380
Assets-8,9408,1379,2999,72010,04710,74611,89412,39712,19013,03413,84014,957
Notes and accounts payable - trade-1,7001,4531,7681,8491,6702,0532,3391,7366658208751,003
Electronically recorded obligations - operating--------5991,2551,2621,7331,786
Short-term borrowings-1,8001,3501,4501,7001,8001,8001,7501,7501,7001,9502,0502,050
Short-term borrowings-1,8001,3501,4501,7001,8001,8001,7501,7501,7001,9502,0502,050
Accounts payable - other-290213310342297256351325379304259331
Income taxes payable-17012227519712424115311014090198
Accounts payable - other-290213310342297256351325379304259331
Provision for bonuses-333434404141414241414346
Other-289211294282257221389416326280243322
Income taxes payable-17012227519712424115311014090198
Current liabilities-4,2893,2804,0904,2174,2624,4955,1115,0214,4764,7975,2935,736
Provision for bonuses-333434404141414241414346
Other-289211294282257221389416326280243322
Current liabilities-4,2893,2804,0904,2174,2624,4955,1115,0214,4764,7975,2935,736
Retirement benefit liability---647486598605650720677683742707
Provision for retirement benefits-401445----------
Long-term accounts payable - other-898069585858585757575757
Provision for product warranties----403937363632282420
Long-term accounts payable - other-898069585858585757575757
Long-term guarantee deposits-454439403939393429342520
Long-term guarantee deposits-454439403939393429342520
Asset retirement obligations-555555555555
Asset retirement obligations-555555555555
Other-2410439382916142921125
Non-current liabilities-601676862763780777808867829828865814
Liabilities-4,8893,9574,9524,9805,0425,2725,9185,8885,3055,6256,1576,550
Share capital-1,6831,6831,6831,6831,6831,6831,6831,6831,6831,6831,6831,683
Capital surplus-1,5871,5871,5871,5871,5871,5871,5901,5931,5941,5961,5981,611
Capital surplus-1,5871,5871,5871,5871,5871,5871,5901,5931,5941,5961,5981,611
Retained earnings-9501,0211,2571,9982,3402,7153,2583,7774,1144,5704,8385,372
Retained earnings-9501,0211,2571,9982,3402,7153,2583,7774,1144,5704,8385,372
Treasury shares--243-243-243-510-510-510-507-505-501-498-494-491
Shareholders' equity-3,9774,0484,2844,7585,1005,4756,0246,5496,8907,3527,6258,175
Valuation difference on available-for-sale securities-15621131049414610913693105107209
Valuation and translation adjustments-148521-17-96-0-49-40-55758213
Foreign currency translation adjustment--123373118231179385061
Remeasurements of defined benefit plans----130-152-207-170-169-182-108-86-99-57
Valuation and translation adjustments-148521-17-96-0-49-40-55758213
Net assets3,8234,0514,1814,3484,7405,0055,4745,9766,5096,8857,4097,6838,407
Non-controlling interests------------19
Net assets3,8234,0514,1814,3484,7405,0055,4745,9766,5096,8857,4097,6838,407
Liabilities and net assets-8,9408,1379,2999,72010,04710,74611,89412,39712,19013,03413,84014,957