JP-listed companies
KeePer Technical Laboratory Co., Ltd.

KeePer Technical Laboratory Co., Ltd.JP:6036

Market cap

¥123.4B

P/E ratio

27.9x

Income statement Balance sheet Cash flow

	Jun 30, 2013	Jun 30, 2014	Jun 30, 2015	Jun 30, 2016	Jun 30, 2017	Jun 30, 2018	Jun 30, 2019	Jun 30, 2020	Jun 30, 2021	Jun 30, 2022	Jun 30, 2023	Jun 30, 2024
Cash and deposits	-	417	1,396	1,696	1,469	1,825	2,355	1,894	1,517	2,721	3,574	5,137
Notes receivable - trade	-	160	167	155	164	159	158	117	166	169	186	194
Accounts receivable - trade	-	471	541	580	574	600	668	668	881	1,157	1,357	1,637
Merchandise	-	494	315	416	505	477	565	562	731	706	1,163	1,121
Supplies	-	23	25	26	27	27	26	32	46	68	86	124
Advance payments to suppliers	-	1	-	-	-	-	4	4	-	-	0	8
Prepaid expenses	-	27	93	110	99	124	112	232	190	190	256	254
Other	-	6	10	13	8	4	5	6	11	17	54	90
Allowance for doubtful accounts	-	-1	-1	-1	-1	-0	-0	-0	-0	-0	-0	-0
Current assets	-	1,625	2,573	3,019	2,882	3,239	3,894	3,515	3,542	5,029	6,675	8,589
Buildings, net	-	698	806	1,053	1,473	2,162	2,247	2,245	2,566	3,127	4,102	5,573
Structures, net	-	52	76	92	104	147	162	173	174	202	251	320
Machinery and equipment, net	-	67	70	83	75	88	91	89	80	66	61	44
Vehicles, net	-	56	43	32	25	23	27	32	34	22	33	40
Tools, furniture and fixtures, net	-	48	59	70	97	112	124	129	126	131	191	233
Land	-	279	384	460	460	458	458	1,487	1,594	2,017	2,017	2,017
Construction in progress	-	-	37	0	31	3	8	0	15	64	77	79
Property, plant and equipment	-	1,199	1,476	1,790	2,264	2,993	3,118	4,155	4,589	5,628	6,732	8,601
Software	-	18	15	25	42	41	34	37	37	46	74	66
Other	-	23	22	25	26	24	24	23	60	61	55	77
Intangible assets	-	45	40	52	69	65	58	60	97	108	129	143
Investment securities	-	35	39	15	16	17	16	18	20	19	20	22
Shares of subsidiaries and associates	-	-	-	-	-	-	-	-	1	1	1	70
Long-term loans receivable from subsidiaries and associates	-	-	-	-	-	-	-	-	-	-	281	462
Distressed receivables	-	0	-	-	-	0	0	0	0	0	-	0
Long-term prepaid expenses	-	4	12	16	37	33	29	27	45	37	43	44
Leasehold and guarantee deposits	-	82	103	146	227	303	315	323	340	364	512	600
Construction assistance fund receivables	-	10	45	43	159	148	202	247	281	292	278	295
Insurance funds	-	15	14	14	13	13	13	12	12	11	11	11
Deferred tax assets	-	-	-	-	-	-	192	198	260	369	397	445
Other	-	0	0	20	0	10	0	0	0	0	0	0
Allowance for doubtful accounts	-	-0	-	-	-	-0	-0	-0	-0	-0	-	-
Investments and other assets	-	244	309	361	575	681	768	825	959	1,094	1,543	1,951
Non-current assets	-	1,488	1,824	2,203	2,908	3,738	3,944	5,039	5,645	6,830	8,404	10,695
Assets	-	3,113	4,397	5,222	5,790	6,954	7,839	8,554	9,187	11,859	15,080	19,285
Accounts payable - trade	-	146	142	156	200	195	278	287	468	359	456	729
Current portion of long-term borrowings	-	304	247	180	381	160	46	331	331	380	48	48
Accounts payable - other	-	66	276	144	157	257	258	295	550	423	686	683
Income taxes payable	-	126	134	197	218	140	331	256	781	924	936	1,009
Accrued expenses	-	164	96	85	143	135	151	153	195	313	271	355
Provision for bonuses	-	16	15	17	19	23	25	28	37	47	55	70
Contract liabilities	-	-	-	-	-	-	-	-	-	164	231	277
Other	-	13	25	49	52	77	92	86	125	156	131	161
Current liabilities	-	1,235	991	827	1,170	987	1,180	1,436	2,488	2,765	2,814	3,355
Long-term borrowings	-	723	476	296	230	1,072	995	663	332	160	112	64
Provision for retirement benefits	-	79	100	125	164	192	230	264	309	371	427	494
Provision for retirement benefits for directors (and other officers)	-	191	198	213	228	227	238	243	256	257	271	288
Asset retirement obligations	-	38	41	45	75	103	106	111	232	262	301	340
Other	-	-	0	4	4	4	4	4	4	4	4	4
Non-current liabilities	-	1,031	814	683	701	1,598	1,572	1,285	1,133	1,054	1,115	1,463
Liabilities	-	2,266	1,806	1,510	1,871	2,585	2,752	2,721	3,620	3,819	3,929	4,818
Share capital	-	302	1,004	1,344	1,345	1,346	1,346	1,348	1,348	1,348	1,348	1,348
Legal capital surplus	-	-	702	1,007	1,007	1,007	1,007	1,007	1,007	1,007	1,007	-
Capital surplus	-	-	702	1,007	1,007	1,007	1,007	1,007	1,007	1,007	1,007	1,049
Legal retained earnings	-	3	5	5	5	5	5	5	5	5	5	5
Retained earnings brought forward	-	538	873	1,355	1,560	2,009	2,728	3,472	5,393	7,867	10,978	14,227
Retained earnings	-	541	878	1,360	1,565	2,014	2,733	3,477	5,398	7,872	10,983	14,231
Treasury shares	-	-	-	-0	-0	-0	-0	-0	-2,188	-2,189	-2,189	-2,165
Shareholders' equity	-	843	2,585	3,712	3,917	4,367	5,086	5,831	5,564	8,038	11,149	14,463
Valuation difference on available-for-sale securities	-	3	6	0	1	1	1	2	2	2	2	3
Valuation and translation adjustments	-	3	6	0	1	1	1	2	2	2	2	3
Net assets	558	846	2,591	3,712	3,918	4,368	5,086	5,833	5,567	8,040	11,151	14,467
Liabilities and net assets	-	3,113	4,397	5,222	5,790	6,954	7,839	8,554	9,187	11,859	15,080	19,285