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  1. JP-listed companies
  2. OKADA AIYON CORPORATION

OKADA AIYON CORPORATIONJP:6294

Market cap
¥17.6B
P/E ratio
17.8x
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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-2,2672,3961,8492,2013,2653,4752,9363,1944,3023,6023,1244,465
Notes receivable - trade----------1,5021,4471,833
Accounts receivable - trade----------3,3564,3603,854
Merchandise and finished goods-1,4271,3211,7802,3061,8922,5053,1443,8423,3813,7536,3298,149
Work in process------151191255388324407352
Raw materials and supplies-1,1911,3321,8281,8421,5521,9772,4092,6602,3403,3124,4044,347
Raw materials and supplies-1,1911,3321,8281,8421,5521,9772,4092,6602,3403,3124,4044,347
Current portion of long-term loans receivable from subsidiaries and associates-----------700791
Other-12070183378152555430453329592547488
Current portion of long-term loans receivable------------5
Allowance for doubtful accounts--7-8-6-6-3-13-12-11-1-1-3-1
Advance payments to suppliers-----------272199
Current assets-7,6268,3449,71810,13110,98714,05214,44515,32215,05616,44020,61523,487
Accounts receivable - other-----------7533
Other-12070183378152555430453329592547488
Allowance for doubtful accounts--7-8-6-6-3-13-12-11-1-1-3-1
Current assets-7,6268,3449,71810,13110,98714,05214,44515,32215,05616,44020,61523,487
Buildings and structures, net-4998488401,4991,5572,1472,0432,2982,6013,1993,4054,433
Buildings-----------2,7933,173
Accumulated depreciation------------826-929
Buildings, net-----------1,9662,244
Machinery, equipment and vehicles, net-308351461588610644667599556555509525
Structures-----------374422
Accumulated depreciation------------107-137
Structures, net-----------268285
Land-1,4241,4461,6181,6351,7221,9001,9002,0212,3332,5373,0923,370
Machinery and equipment own-used-----------429442
Accumulated depreciation------------316-343
Machinery and equipment own-used,net-----------11399
Construction in progress--102448--37426419498488052
Machinery and equipment rent-----------888948
Accumulated depreciation------------635-693
Machinery and equipment rent,net-----------253255
Vehicles-----------182178
Accumulated depreciation------------158-148
Vehicles, net-----------2330
Leased assets, net---------91267301286
Tools, furniture and fixtures-----------133144
Accumulated depreciation------------118-124
Tools, furniture and fixtures, net-----------1520
Other, net-1335456459747679114344450
Land-1,4241,4461,6181,6351,7221,9001,9002,0212,3332,5373,0923,370
Property, plant and equipment-2,2432,6803,2093,7953,9474,7655,0595,2615,7987,5768,2328,715
Leased assets-----------378406
Accumulated depreciation------------100-125
Leased assets, net---------91267301286
Construction in progress--102448--37426419498488052
Property, plant and equipment-2,2432,6803,2093,7953,9474,7655,0595,2615,7987,5768,2328,715
Leasehold interests in land-----------134134
Goodwill------1891471056321192173
Software-----------77113
Other-133182193179175193227262374428470305
Other-133182193179175193227262374428470305
Intangible assets-133182193179175382373367437449662478
Intangible assets-133182193179175382373367437449662478
Investment securities-93247298248341332308249333353362513
Shares of subsidiaries and associates-----------1,6071,607
Long-term loans receivable---------230230230225
Long-term loans receivable---------230230230225
Deferred tax assets-------344335327378398468
Long-term loans receivable from subsidiaries and associates-----------2,4092,663
Other-356271908813712186959399126
Distressed receivables-----------33
Allowance for doubtful accounts--5-12-12-21-20-52-36-3-3-3-3-3
Deferred tax assets-------344335327378398468
Investments and other assets-2373694424234917327386689821,0511,0861,328
Other-356271908813712186959399126
Allowance for doubtful accounts--5-12-12-21-20-52-36-3-3-3-3-3
Investments and other assets-2373694424234917327386689821,0511,0861,328
Non-current assets-2,6133,2323,8434,3974,6135,8796,1706,2957,2179,0779,97910,522
Assets-10,23911,57613,56214,52815,59919,71220,61521,61722,27325,51630,59534,008
Notes payable - trade-----------1,6951,414
Notes and accounts payable - trade-2,1752,0833,0102,4942,4543,6683,8103,5382,7444,0764,2464,671
Accounts payable - trade-----------1,2451,207
Short-term borrowings-1,9122,0502,3003,2083,0063,8533,8563,3543,3192,6446,5898,303
Short-term borrowings-1,9122,0502,3003,2083,0063,8533,8563,3543,3192,6446,5898,303
Current portion of long-term borrowings-322252225359360323598456555981722840
Current portion of long-term borrowings-322252225359360323598456555981722840
Income taxes payable-24521024970319358264143248389345457
Accounts payable - other-----------736969
Provision for bonuses-99111125117140146218215226259274289
Income taxes payable-24521024970319358264143248389345457
Provision for bonuses for directors (and other officers)-434346305046655955597072
Lease liabilities-----------9596
Provision for shareholder benefit program---------24554346
Advances received-----------2118
Other-2772814343105266987186939921,1741,6151,423
Provision for bonuses-99111125117140146218215226259274289
Current liabilities-5,0855,0306,3896,5886,8569,0929,5288,4588,1399,63713,90616,099
Provision for bonuses for directors (and other officers)-434346305046655955597072
Provision for shareholder benefit program---------24554346
Other-2772814343105266987186939921,1741,6151,423
Current liabilities-5,0855,0306,3896,5886,8569,0929,5288,4588,1399,63713,90616,099
Long-term borrowings-2742512356868926112761,9202,1762,5651,9801,140
Lease liabilities-----------167133
Retirement benefit liability--286301307311461473480479550554562
Provision for retirement benefits-270---------391390
Other-63950574662504487219194188
Other-63950574662504487219194188
Non-current liabilities-6315765861,0501,2491,1347992,4442,7423,3342,7271,890
Non-current liabilities-6315765861,0501,2491,1347992,4442,7423,3342,7271,890
Liabilities-5,7165,6066,9757,6378,10510,22610,32710,90210,88112,97216,63317,988
Share capital-1,0501,4731,4731,4731,4732,2212,2212,2212,2212,2212,2212,221
Legal capital surplus-----------2,1722,172
Other capital surplus-----------109113
Capital surplus-1,0001,4391,4391,4391,4392,2382,2552,2632,2722,2762,2802,285
Capital surplus-1,0001,4391,4391,4391,4392,2382,2552,2632,2722,2762,2802,285
Legal retained earnings-----------9999
Reserve for tax purpose reduction entry-----------6564
General reserve-----------1,3321,332
Retained earnings brought forward-----------3,6504,331
Retained earnings-2,6713,1053,5973,9124,4564,9645,7706,4327,1288,0869,24410,826
Retained earnings-2,6713,1053,5973,9124,4564,9645,7706,4327,1288,0869,24410,826
Treasury shares--126-91-91-91-91-76-71-268-251-242-237-230
Shareholders' equity-4,5955,9266,4186,7337,2779,34810,17510,64811,37012,34113,50915,102
Valuation difference on available-for-sale securities-2055582590765918749098201
Deferred gains or losses on hedges-0014-2-7-0-0-2311103
Valuation and translation adjustments--7229147108130745511-8177428898
Foreign currency translation adjustment--92-25758447-2-4-5-8577320694
Valuation and translation adjustments--7229147108130745511-8177428898
Share acquisition rights--1522508865585631262520
Net assets4,0074,5235,9706,5876,8907,4959,48610,28810,71511,39212,54513,96116,020
Liabilities and net assets-10,23911,57613,56214,52815,59919,71220,61521,61722,27325,51630,59534,008