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  1. JP-listed companies
  2. JAPAN MATERIAL Co.,Ltd.

JAPAN MATERIAL Co.,Ltd.JP:6055

Market cap
¥189.2B
P/E ratio
41.1x
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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-1,9712,8333,4802,0181,5282,1132,4726,00510,2359,8649,8396,119
Notes and accounts receivable - trade, and contract assets----------15,58517,34322,630
Notes receivable - trade----------312298296
Accounts receivable - trade----------14,21915,46617,591
Lease receivables and investments in leases-608884-5581,3821,3391,1831,2931,040973855464
Contract assets----------1,0531,5784,742
Merchandise and finished goods-1321516795424744284415816471,2712,6742,936
Work in process-1491,0398821,9636111,1102,6959819911,6051,0381,201
Lease receivables and investments in leases-608884-5581,3821,3391,1831,2931,040973855464
Raw materials and supplies-2863463615586991,3331,8361,6141,5602,0314,0593,597
Merchandise and finished goods-1321516795424744284415816471,2712,6742,936
Other-1493185346522061371871792272,0382,6881,542
Work in process-1491,0398821,9636111,1102,6959819911,6051,0381,201
Allowance for doubtful accounts--0-0-6-1-87-1-----62-82
Raw materials and supplies-2863463615586991,3331,8361,6141,5602,0314,0593,597
Current assets-6,9288,03610,33212,20111,82816,57020,85122,64328,65533,36638,43438,409
Advance payments to suppliers-----------2,205963
Prepaid expenses-----------381376
Other-1493185346522061371871792272,0382,6881,542
Allowance for doubtful accounts--0-0-6-1-87-1-----62-82
Current assets-6,9288,03610,33212,20111,82816,57020,85122,64328,65533,36638,43438,409
Buildings-----------6,2908,710
Accumulated depreciation------------1,039-1,352
Buildings, net-----------5,2517,357
Buildings and structures-6437058538951,0111,6715,0125,0265,0827,1368,19811,105
Accumulated depreciation--225-279-385-426-483-592-718-1,002-1,275-1,574-1,926-2,453
Buildings and structures, net-4184264684695291,0804,2944,0243,8075,5626,2728,651
Structures-----------1,1431,399
Accumulated depreciation------------296-398
Structures, net-----------8471,001
Machinery, equipment and vehicles-3083197141,9621,9891,9121,9571,9942,0112,1122,2212,400
Accumulated depreciation--189-214-515-589-768-889-1,031-1,177-1,291-1,439-1,624-1,804
Machinery, equipment and vehicles, net-1191051991,3741,2211,023926817721673596595
Machinery and equipment-----------1,5081,571
Accumulated depreciation------------971-1,030
Machinery and equipment, net-----------537541
Tools, furniture and fixtures-3123394866098081,0301,1251,2051,2201,2471,3351,547
Accumulated depreciation--199-225-289-340-422-545-670-787-886-919-1,008-1,130
Tools, furniture and fixtures, net-113114197268386485455419334328326417
Vehicles-----------5151
Accumulated depreciation------------50-51
Vehicles, net-------------
Land-1594084114114118371,0601,1111,1112,1212,3342,334
Tools, furniture and fixtures-3123394866098081,0301,1251,2051,2201,2471,3351,547
Accumulated depreciation--199-225-289-340-422-545-670-787-886-919-1,008-1,130
Tools, furniture and fixtures, net-113114197268386485455419334328326417
Leased assets------125125278270496339374
Accumulated depreciation-------1-13-47-107-185-95-181
Leased assets, net------124111231163311243192
Land-1594084114114118371,0601,1111,1112,1212,3342,334
Construction in progress--442246382185845221771,4431,912
Leased assets------125125278270496339374
Accumulated depreciation-------1-13-47-107-185-95-181
Leased assets, net------124111231163311243192
Property, plant and equipment-8091,0581,6972,5682,9293,7336,8546,6466,1589,17111,21514,104
Construction in progress--442246382185845221771,4431,912
Property, plant and equipment-8091,0581,6972,5682,9293,7336,8546,6466,1589,17111,21514,104
Software-----------109
Other--3947535264665353-4360
Intangible assets-46397646865574443151765344441,880
Investment securities-244285309216237246169152178181172311
Shares of subsidiaries and associates-----------3,0004,765
Lease receivables and investment assets--8841,1661,8286,2905,6064,4663,9332,9001,9271,021556
Distressed receivables-----------136124
Guarantee deposits---571,3501,6301,285947603268103106116
Lease receivables and investment assets--8841,1661,8286,2905,6064,4663,9332,9001,9271,021556
Deferred tax assets-------368411552575752675
Investment property-----------4848
Other-881141,1545752193524013553522901,073704
Guarantee deposits---571,3501,6301,285947603268103106116
Allowance for doubtful accounts--0-0-0-0-1-235-199-179-159-156-383-331
Deferred tax assets-------368411552575752675
Investments and other assets-2,2052,5062,6983,9838,3947,5146,1525,2754,0912,9212,7412,032
Other-881141,1545752193524013553522901,073704
Allowance for doubtful accounts--0-0-0-0-1-235-199-179-159-156-383-331
Investments and other assets-2,2052,5062,6983,9838,3947,5146,1525,2754,0912,9212,7412,032
Goodwill---717632506381249123---864
Non-current assets-3,0603,6045,1597,23711,88011,69113,32112,09710,30212,13614,00018,018
Customer-related intangible assets------------835
Technology-related intangible assets------------120
Other--3947535264665353-4360
Intangible assets-46397646865574443151765344441,880
Investment securities-244285309216237246169152178181172311
Shares of subsidiaries and associates-----------3,0004,765
Lease receivables and investment assets--8841,1661,8286,2905,6064,4663,9332,9001,9271,021556
Distressed receivables-----------136124
Guarantee deposits---571,3501,6301,285947603268103106116
Lease receivables and investment assets--8841,1661,8286,2905,6064,4663,9332,9001,9271,021556
Deferred tax assets-------368411552575752675
Investment property-----------4848
Other-881141,1545752193524013553522901,073704
Guarantee deposits---571,3501,6301,285947603268103106116
Allowance for doubtful accounts--0-0-0-0-1-235-199-179-159-156-383-331
Deferred tax assets-------368411552575752675
Investments and other assets-2,2052,5062,6983,9838,3947,5146,1525,2754,0912,9212,7412,032
Other-881141,1545752193524013553522901,073704
Allowance for doubtful accounts--0-0-0-0-1-235-199-179-159-156-383-331
Investments and other assets-2,2052,5062,6983,9838,3947,5146,1525,2754,0912,9212,7412,032
Non-current assets-3,0603,6045,1597,23711,88011,69113,32112,09710,30212,13614,00018,018
Assets-9,98811,63915,49119,43823,70828,06234,17234,74038,95745,50252,43456,427
Accounts payable - trade-----------1,9011,853
Notes and accounts payable - trade-1,9931,1821,6682,6801,9013,2632,5972,9862,4533,6592,5892,686
Accounts payable - other-1051013092312847446541,0175524291,016733
Accrued expenses-117100158287293416515286327376409587
Income taxes payable-1585636018759671,2381,5701,3791,8251,4932,0461,448
Contract liabilities-----------138335
Provision for bonuses-127136180227281347440497683603639651
Provision for bonuses-127136180227281347440497683603639651
Other-11070109128204331786295282350433701
Short-term borrowings---1291,0833,3681,8993,6827355134-800
Current liabilities-2,6302,1553,1765,5137,2998,23910,2446,5326,1787,0457,1326,809
Other-11070109128204331786295282350433701
Current liabilities-2,6302,1553,1765,5137,2998,23910,2446,5326,1787,0457,1326,809
Lease liabilities----114776804700680528575412253
Provision for retirement benefits-65---------419466
Retirement benefit liability--87105136168197270319392590708961
Other-1141215577727063608453
Asset retirement obligations-1124282727263029273128
Non-current liabilities-70911694011,0681,0941,0741,1011,0191,2551,7601,697
Other-1141215577727063608453
Non-current liabilities-70911694011,0681,0941,0741,1011,0191,2551,7601,697
Liabilities-2,7002,2453,3455,9148,3679,33311,3187,6337,1978,3008,8928,506
Share capital-5288061,3181,3181,3181,3181,3181,3181,3181,3181,3181,317
Legal capital surplus-----------1,7201,720
Other capital surplus-----------341519
Capital surplus-9311,4801,9911,9911,5981,5981,5981,5981,5981,6181,6431,821
Capital surplus-9311,4801,9911,9911,5981,5981,5981,5981,5981,6181,6431,821
Legal retained earnings-----------77
General reserve-----------770770
Retained earnings brought forward-----------33,80736,353
Retained earnings-6,0857,0718,49110,74513,16316,54421,03125,29429,99735,09141,14844,776
Retained earnings-6,0857,0718,49110,74513,16316,54421,03125,29429,99735,09141,14844,776
Treasury shares--257-2-2-854-814-814-1,067-1,067-1,067-1,060-1,053-1,017
Shareholders' equity-7,2879,35511,79713,20015,26518,64722,88127,14331,84736,96743,05546,897
Valuation difference on available-for-sale securities-36196753842-0-7-3-1769
Valuation and translation adjustments-138133427683-27-36-87236487707
Foreign currency translation adjustment--371763453841-27-31-81237506763
Remeasurements of defined benefit plans--------2-3-1-26-124
Valuation and translation adjustments-138133427683-27-36-87236487707
Net assets6,9857,2889,39412,14513,52415,34118,73022,85427,10731,76037,20243,54247,920
Non-controlling interests---215283-------315
Net assets6,9857,2889,39412,14513,52415,34118,73022,85427,10731,76037,20243,54247,920
Liabilities and net assets-9,98811,63915,49119,43823,70828,06234,17234,74038,95745,50252,43456,427