- JP-listed companies
- A-ONE SEIMITSU INC.
A-ONE SEIMITSU INC.JP:6156
Market cap
¥9.5B
P/E ratio
79.1x
| 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 | - | 4,376 | 3,412 | 4,792 | 6,037 | 6,059 | 6,758 | 6,867 | 6,881 | 6,966 | 6,814 | 5,917 |
| Notes receivable - trade | - | 109 | 103 | 129 | 126 | 134 | 144 | 110 | 115 | 111 | 80 | 69 |
| Accounts receivable - trade | - | 306 | 330 | 308 | 299 | 332 | 305 | 231 | 292 | 275 | 247 | 217 |
| Finished goods | - | 3 | 3 | 3 | 2 | 2 | 2 | 3 | 4 | 3 | 3 | 2 |
| Raw materials | - | 29 | 26 | 27 | 26 | 26 | 30 | 34 | 31 | 32 | 42 | 41 |
| Work in process | - | 171 | 164 | 155 | 171 | 164 | 170 | 201 | 223 | 234 | 256 | 274 |
| Prepaid expenses | - | - | - | - | - | - | - | - | - | 98 | 95 | 46 |
| Other | - | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 3 |
| Allowance for doubtful accounts | - | -2 | -3 | -3 | -1 | -1 | -0 | -0 | -0 | -0 | -0 | -0 |
| Current assets | - | 5,019 | 4,561 | 5,441 | 6,678 | 6,740 | 7,409 | 7,447 | 7,546 | 7,720 | 7,538 | 6,569 |
| Buildings | - | 1,301 | 1,309 | 1,312 | 1,324 | 1,369 | 1,369 | 1,373 | 1,389 | 1,416 | 1,431 | 1,434 |
| Accumulated depreciation | - | -716 | -759 | -799 | -835 | -869 | -901 | -933 | -963 | -996 | -1,027 | -1,060 |
| Buildings, net | - | 585 | 550 | 513 | 489 | 501 | 468 | 440 | 426 | 420 | 403 | 374 |
| Structures | - | 93 | 93 | 93 | 93 | 93 | 93 | 112 | 113 | 113 | 113 | 114 |
| Accumulated depreciation | - | -76 | -79 | -81 | -82 | -83 | -85 | -86 | -88 | -91 | -93 | -96 |
| Structures, net | - | 17 | 15 | 13 | 11 | 10 | 9 | 26 | 25 | 22 | 20 | 18 |
| Machinery and equipment | - | 3,090 | 3,187 | 3,277 | 3,445 | 3,620 | 3,688 | 3,787 | 3,890 | 3,934 | 3,942 | 4,023 |
| Accumulated depreciation | - | -2,482 | -2,640 | -2,782 | -2,918 | -3,056 | -3,188 | -3,299 | -3,434 | -3,438 | -3,514 | -3,627 |
| Machinery and equipment, net | - | 608 | 547 | 495 | 527 | 565 | 500 | 488 | 456 | 497 | 428 | 396 |
| Vehicles | - | 6 | 6 | 6 | 6 | 4 | 4 | 4 | 4 | 4 | 5 | 5 |
| Accumulated depreciation | - | -2 | -3 | -4 | -5 | -3 | -4 | -4 | -4 | -4 | -4 | -5 |
| Vehicles, net | - | 4 | 3 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| Tools, furniture and fixtures | - | 74 | 71 | 70 | 69 | 70 | 70 | 58 | 60 | 49 | 48 | 53 |
| Accumulated depreciation | - | -69 | -68 | -68 | -68 | -68 | -67 | -49 | -51 | -42 | -43 | -45 |
| Tools, furniture and fixtures, net | - | 5 | 3 | 2 | 2 | 2 | 2 | 9 | 8 | 6 | 5 | 8 |
| Leased assets | - | - | - | - | - | - | - | - | 6 | 6 | 6 | 6 |
| Accumulated depreciation | - | - | - | - | - | - | - | - | -1 | -2 | -2 | -3 |
| Leased assets, net | - | - | - | - | - | - | - | - | 5 | 4 | 3 | 3 |
| Land | - | 319 | 319 | 319 | 329 | 329 | 329 | 334 | 334 | 334 | 334 | 334 |
| Construction in progress | - | - | - | - | 24 | - | - | - | - | 1 | 2 | 122 |
| Property, plant and equipment | - | 1,537 | 1,437 | 1,344 | 1,383 | 1,406 | 1,309 | 1,297 | 1,254 | 1,284 | 1,196 | 1,254 |
| Software | - | 7 | 5 | 3 | 3 | 2 | 1 | 2 | 3 | 3 | 2 | 3 |
| Software in progress | - | - | - | - | - | - | - | - | - | - | - | 48 |
| Telephone subscription right | - | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Intangible assets | - | 8 | 6 | 4 | 4 | 2 | 2 | 2 | 4 | 4 | 3 | 51 |
| Investment securities | - | 1,633 | 827 | 101 | 155 | 146 | 126 | 101 | 132 | 145 | 219 | 873 |
| Distressed receivables | - | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 |
| Long-term prepaid expenses | - | 0 | 3 | 2 | 2 | 1 | 1 | 0 | 0 | 139 | 42 | 3 |
| Deferred tax assets | - | - | - | - | - | - | 159 | 171 | 160 | 188 | 208 | 195 |
| Other | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Allowance for doubtful accounts | - | -1 | -1 | -0 | -0 | -0 | -1 | -1 | -1 | -1 | -1 | -0 |
| Investments and other assets | - | 1,633 | 1,931 | 1,283 | 224 | 587 | 286 | 272 | 293 | 472 | 469 | 1,072 |
| Non-current assets | - | 3,178 | 3,373 | 2,631 | 1,611 | 1,995 | 1,597 | 1,572 | 1,550 | 1,760 | 1,668 | 2,377 |
| Assets | - | 8,197 | 7,934 | 8,071 | 8,288 | 8,712 | 9,006 | 9,019 | 9,096 | 9,479 | 9,207 | 8,947 |
| Accounts payable - trade | - | 16 | 15 | 16 | 16 | 19 | 17 | 14 | 16 | 19 | 15 | 15 |
| Lease liabilities | - | - | - | - | - | - | - | - | 1 | 1 | 1 | 1 |
| Accounts payable - other | - | 74 | 117 | 96 | 82 | 99 | 108 | 63 | 85 | 90 | 85 | 116 |
| Accrued expenses | - | 10 | 11 | 13 | 13 | 14 | 13 | 14 | 14 | 14 | 15 | 15 |
| Income taxes payable | - | 119 | 120 | 149 | 68 | 124 | 122 | 45 | 59 | 115 | 56 | 30 |
| Advances received | - | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deposits received | - | 17 | 19 | 19 | 19 | 25 | 26 | 16 | 15 | 16 | 23 | 29 |
| Provision for bonuses for directors (and other officers) | - | 11 | 13 | 13 | 14 | 15 | 16 | 11 | 9 | 11 | 7 | 4 |
| Current liabilities | - | 248 | 294 | 307 | 213 | 297 | 303 | 164 | 199 | 265 | 202 | 211 |
| Lease liabilities | - | - | - | - | - | - | - | - | 5 | 4 | 3 | 2 |
| Provision for retirement benefits | - | 344 | 363 | 342 | 330 | 351 | 360 | 374 | 352 | 377 | 420 | 406 |
| Provision for retirement benefits for directors (and other officers) | - | 62 | 71 | 83 | 93 | 102 | 115 | 120 | 129 | 140 | 137 | - |
| Long-term accounts payable - other | - | - | - | - | - | - | - | - | - | - | 14 | 140 |
| Non-current liabilities | - | 417 | 481 | 425 | 423 | 454 | 475 | 494 | 486 | 525 | 574 | 548 |
| Liabilities | - | 665 | 775 | 732 | 636 | 750 | 778 | 657 | 684 | 791 | 775 | 758 |
| Share capital | - | 293 | 293 | 293 | 293 | 293 | 293 | 293 | 293 | 293 | 293 | 293 |
| Legal capital surplus | - | 337 | 337 | 337 | 337 | 337 | 337 | 337 | 337 | 337 | 337 | 337 |
| Gain of treasury stock disposal | - | - | - | - | - | - | - | - | - | 144 | 144 | 19 |
| Capital surplus | - | 337 | 337 | 337 | 337 | 337 | 337 | 337 | 337 | 481 | 481 | 357 |
| Legal retained earnings | - | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 |
| General reserve | - | 6,040 | 6,340 | 6,640 | 6,940 | 7,240 | 7,540 | 7,840 | 8,140 | 8,140 | 7,840 | 7,340 |
| Retained earnings brought forward | - | 588 | 651 | 823 | 817 | 854 | 853 | 705 | 433 | 408 | 399 | 175 |
| Retained earnings | - | 6,740 | 7,088 | 7,542 | 7,816 | 8,134 | 8,413 | 8,565 | 8,593 | 8,568 | 8,259 | 7,535 |
| Treasury shares | - | -1 | -841 | -841 | -841 | -841 | -841 | -841 | -841 | -692 | -692 | -195 |
| Shareholders' equity | - | 7,369 | 6,877 | 7,331 | 7,605 | 7,922 | 8,202 | 8,353 | 8,382 | 8,649 | 8,340 | 7,990 |
| Valuation difference on available-for-sale securities | - | 163 | 283 | 8 | 47 | 40 | 26 | 9 | 30 | 40 | 91 | 199 |
| Valuation and translation adjustments | - | 163 | 283 | 8 | 47 | 40 | 26 | 9 | 30 | 40 | 91 | 199 |
| Net assets | 7,275 | 7,532 | 7,160 | 7,339 | 7,652 | 7,962 | 8,228 | 8,362 | 8,412 | 8,689 | 8,431 | 8,188 |
| Liabilities and net assets | - | 8,197 | 7,934 | 8,071 | 8,288 | 8,712 | 9,006 | 9,019 | 9,096 | 9,479 | 9,207 | 8,947 |