JP-listed companies
Japan Engine Corporation

Japan Engine CorporationJP:6016

Market cap

¥35B

P/E ratio

8.8x

Income statement Balance sheet Cash 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	-	4,921	4,902	3,442	3,305	2,997	3,576	3,604	3,884	2,892	4,088	4,262	4,281
Electronically recorded monetary claims - operating	-	-	-	-	-	538	827	238	310	338	555	519	353
Accounts receivable - trade	-	2,660	1,817	2,315	1,929	1,291	3,867	2,804	-	-	3,166	2,602	4,939
Finished goods	-	398	1,171	790	711	584	791	766	872	1,174	1,576	2,574	5,023
Work in process	-	1,722	2,156	2,590	1,461	1,132	1,666	1,622	2,231	2,168	2,197	3,469	3,505
Raw materials and supplies	-	533	524	463	529	557	2,162	2,312	2,022	2,368	1,656	1,335	1,229
Prepaid expenses	-	2	10	7	7	38	15	16	-	-	-	33	51
Other	-	96	94	76	3	70	20	16	94	117	146	411	786
Allowance for doubtful accounts	-	-36	-0	-1	-2	-0	-17	-6	-0	-0	-2	-1	-2
Current assets	-	11,473	11,038	10,979	8,770	7,520	13,592	11,748	12,706	12,622	13,384	15,205	20,164
Buildings	-	3,321	3,325	3,137	3,131	3,135	3,156	2,953	-	-	-	3,760	3,805
Accumulated depreciation	-	-1,151	-1,258	-1,304	-1,390	-1,478	-1,570	-1,452	-	-	-	-1,838	-1,941
Buildings, net	-	2,171	2,068	1,834	1,741	1,657	1,586	1,501	-	-	-	1,923	1,863
Structures	-	606	650	637	637	637	664	724	-	-	-	818	826
Accumulated depreciation	-	-394	-429	-448	-473	-496	-515	-508	-	-	-	-597	-623
Structures, net	-	212	221	189	164	142	149	216	-	-	-	221	203
Machinery and equipment	-	4,353	4,485	3,512	3,195	3,038	2,541	2,583	-	-	-	2,735	3,749
Accumulated depreciation	-	-3,434	-3,644	-2,918	-2,726	-2,655	-2,175	-2,236	-	-	-	-2,450	-2,542
Machinery and equipment, net	-	919	841	593	469	382	366	347	-	-	-	285	1,208
Vehicles	-	27	26	13	10	11	13	13	-	-	-	17	18
Accumulated depreciation	-	-26	-26	-11	-9	-10	-11	-12	-	-	-	-16	-16
Vehicles, net	-	1	0	2	1	2	3	1	-	-	-	1	2
Tools, furniture and fixtures	-	1,013	1,058	935	830	840	719	759	-	-	-	1,104	1,130
Accumulated depreciation	-	-943	-913	-852	-794	-806	-615	-681	-	-	-	-875	-965
Tools, furniture and fixtures, net	-	70	145	83	36	34	104	78	-	-	-	229	165
Land	-	495	495	495	113	113	91	91	91	91	91	91	91
Leased assets	-	83	29	56	224	711	872	835	-	-	-	764	764
Accumulated depreciation	-	-54	-10	-19	-29	-68	-158	-214	-	-	-	-411	-484
Leased assets, net	-	29	19	37	194	642	714	621	659	565	428	353	280
Construction in progress	-	22	12	-	2	4	-	5	87	-	8	944	146
Property, plant and equipment	-	3,919	3,801	3,233	2,720	2,975	3,012	2,860	3,552	3,520	3,212	4,046	3,959
Software	-	1	5	8	16	13	19	21	-	-	-	58	128
Telephone subscription right	-	6	6	6	6	6	6	6	-	-	-	6	6
Leased assets	-	56	56	52	67	70	48	146	-	-	-	3	-
Patent right	-	-	-	-	-	-	70	60	-	-	-	20	10
Software in progress	-	-	-	-	-	-	136	-	-	-	-	10	-
Intangible assets	-	67	71	69	91	91	281	233	207	155	143	97	144
Investment securities	-	58	63	81	34	45	130	176	108	132	147	157	180
Shares of subsidiaries and associates	-	68	75	84	53	57	52	1	-	-	-	4	4
Long-term prepaid expenses	-	6	11	25	18	14	7	2	-	-	-	1	3
Prepaid pension costs	-	-	-	-	-	-	-	-	-	-	-	50	68
Deferred tax assets	-	-	-	-	-	-	-	133	402	426	492	832	464
Distressed receivables	-	-	-	-	20	-	31	29	-	-	-	2	-
Other	-	17	33	33	27	15	19	24	29	30	34	23	18
Allowance for doubtful accounts	-	-1	-17	-17	-30	-	-31	-29	-8	-7	-2	-2	-
Investments and other assets	-	148	166	205	122	132	208	333	531	580	671	1,067	736
Non-current assets	-	4,134	4,037	3,506	2,934	3,198	3,500	3,426	4,291	4,255	4,026	5,211	4,839
Assets	-	15,607	15,076	14,485	11,704	10,718	17,092	15,174	16,996	16,876	17,410	20,416	25,003
Notes payable - trade	-	2,735	2,323	2,932	2,120	1,808	3,160	463	-	-	-	301	38
Electronically recorded obligations - operating	-	-	-	-	-	-	190	1,497	1,595	1,745	2,325	3,093	4,948
Accounts payable - trade	-	790	1,173	1,804	880	328	1,273	510	-	-	-	1,180	1,760
Current portion of long-term borrowings	-	932	1,031	825	833	778	716	620	443	359	1,783	283	325
Lease liabilities	-	50	25	31	54	109	119	142	147	133	113	83	82
Accounts payable - other	-	221	128	156	179	204	294	230	933	216	239	794	867
Accrued expenses	-	158	145	125	102	147	841	480	559	284	234	276	493
Income taxes payable	-	-	12	9	15	18	86	87	95	71	92	200	300
Advances received	-	40	223	966	9	189	1,231	465	1,095	1,175	1,008	1,084	1,457
Provision for bonuses	-	34	32	29	34	55	70	76	84	90	156	164	207
Provision for product warranties	-	74	56	122	65	73	93	81	54	84	86	77	131
Provision for loss on orders received	-	450	902	893	424	401	472	938	1,092	1,285	973	2,231	1,327
Other	-	40	51	51	135	51	39	250	27	50	194	679	139
Current liabilities	-	5,579	6,132	7,958	4,865	4,176	8,441	7,038	7,540	6,829	8,546	10,446	12,074
Long-term borrowings	-	1,691	1,660	1,335	1,502	1,225	1,859	1,539	2,596	3,035	1,552	1,969	2,564
Lease liabilities	-	36	49	53	204	659	710	698	690	558	400	317	235
Provision for retirement benefits	-	208	214	216	200	195	187	185	-	-	-	250	276
Asset retirement obligations	-	36	37	38	39	40	51	51	88	89	89	89	104
Non-current liabilities	-	2,051	2,043	1,713	1,991	2,173	3,261	2,517	3,656	3,837	2,198	2,626	3,180
Liabilities	-	7,630	8,175	9,671	6,856	6,349	11,702	9,555	11,196	10,666	10,744	13,072	15,254
Share capital	-	2,215	2,215	2,215	2,215	2,215	2,215	2,215	2,215	2,215	2,215	2,215	2,215
Legal capital surplus	-	1,710	1,710	1,710	1,710	1,710	1,710	1,710	-	-	-	1,710	1,710
Capital surplus	-	1,710	1,710	1,710	1,710	1,710	1,710	1,710	1,710	1,710	1,710	1,710	1,710
Legal retained earnings	-	146	146	146	146	146	146	146	-	-	-	146	146
Reserve for research and development	-	250	250	250	250	250	250	250	-	-	-	250	250
Retained earnings brought forward	-	2,422	1,337	-773	505	12	1,026	1,257	-	-	-	2,989	5,376
Retained earnings	-	4,018	2,932	823	900	408	1,422	1,652	1,968	2,228	2,720	3,385	5,771
Treasury shares	-	-7	-7	-7	-7	-8	-8	-8	-8	-8	-8	-8	-10
Shareholders' equity	-	7,936	6,850	4,740	4,818	4,325	5,339	5,569	5,885	6,144	6,637	7,302	9,686
Valuation difference on available-for-sale securities	-	41	51	73	30	43	52	51	1	22	31	42	64
Valuation and translation adjustments	-	41	51	73	30	43	52	50	-85	66	29	42	64
Net assets	8,710	7,976	6,901	4,814	4,848	4,368	5,390	5,598	5,800	6,210	6,666	7,344	9,750
Liabilities and net assets	-	15,607	15,076	14,485	11,704	10,718	17,092	15,174	16,996	16,876	17,410	20,416	25,003