RankingsPricing
  1. JP-listed companies
  2. ISEKI&CO.,LTD.

ISEKI&CO.,LTD.JP:6310

Market cap
¥22.5B
P/E ratio
59.8x
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023
Cash and deposits-9,2858,2286,6038,78813,9367,9817,4758,40410,78714,85010,7499,901
Notes and accounts receivable - trade, and contract assets-----------27,57426,917
Notes receivable - trade-----------4,1633,362
Merchandise and finished goods-37,24236,88942,55440,60042,03145,41046,49546,42643,88141,53253,56262,097
Accounts receivable - trade-----------22,64823,475
Work in process-3,3444,8823,6795,8566,0736,7286,0466,5806,7757,08910,3359,133
Contract assets-----------76278
Raw materials and supplies-2,0901,5481,4781,3591,2111,2671,1771,1711,1891,2501,4341,610
Merchandise and finished goods-37,24236,88942,55440,60042,03145,41046,49546,42643,88141,53253,56262,097
Other-2,8372,9445,7774,4373,3934,0767,3204,9525,5994,8645,7925,717
Work in process-3,3444,8823,6795,8566,0736,7286,0466,5806,7757,08910,3359,133
Allowance for doubtful accounts--51-107-91-56-26-60-51-52-35-21-33-56
Raw materials and supplies-2,0901,5481,4781,3591,2111,2671,1771,1711,1891,2501,4341,610
Current assets-86,36597,77991,85186,77192,93491,75192,84987,15989,97991,103109,414115,322
Other-2,8372,9445,7774,4373,3934,0767,3204,9525,5994,8645,7925,717
Allowance for doubtful accounts--51-107-91-56-26-60-51-52-35-21-33-56
Current assets-86,36597,77991,85186,77192,93491,75192,84987,15989,97991,103109,414115,322
Buildings and structures, net-14,99116,60220,22422,95723,57224,34325,37826,05025,21225,64526,27126,299
Machinery, equipment and vehicles, net-6,9447,0419,36310,09210,2789,8989,2579,2367,5166,7905,6975,357
Tools, furniture and fixtures-1,9032,5502,7543,2833,1222,6342,8543,1912,9022,4061,8801,657
Land-50,47151,01550,39550,65750,61950,77350,87350,75944,69044,47544,74444,747
Tools, furniture and fixtures-1,9032,5502,7543,2833,1222,6342,8543,1912,9022,4061,8801,657
Leased assets-6,0107,3118,4558,4207,5546,3986,0018,0065,3405,0013,9384,270
Land-50,47151,01550,39550,65750,61950,77350,87350,75944,69044,47544,74444,747
Construction in progress-1,5072,6111,7711,4731,2931,5142,4461,0665966161,3042,124
Leased assets-6,0107,3118,4558,4207,5546,3986,0018,0065,3405,0013,9384,270
Other, net-161928252530293428268195
Construction in progress-1,5072,6111,7711,4731,2931,5142,4461,0665966161,3042,124
Property, plant and equipment-81,84487,15292,99296,91196,46695,59296,84298,34686,28784,96283,91984,553
Property, plant and equipment-81,84487,15292,99296,91196,46695,59296,84298,34686,28784,96283,91984,553
Intangible assets-9651,0061,1051,1341,0621,0251,0821,2881,9672,2902,3092,489
Intangible assets-9651,0061,1051,1341,0621,0251,0821,2881,9672,2902,3092,489
Investment securities-6,5397,2699,4958,5696,3197,1465,8175,3034,6095,0545,6867,066
Long-term loans receivable-1241061,003524942331,620423732157
Deferred tax assets--------1,5122,1521,7141,9961,095
Retirement benefit asset--2885137146747735875003978283564,177
Long-term loans receivable-1241061,003524942331,620423732157
Other-2,9223,1166,7666,5644,9844,6163,2701,9082,1291,8043,4312,900
Allowance for doubtful accounts--380-464-436-300-259-158-146-128-136-110-654-660
Investments and other assets-9,85211,69018,18916,33112,89312,97811,44010,7179,1939,32810,84814,737
Deferred tax assets--------1,5122,1521,7141,9961,095
Other-2,9223,1166,7666,5644,9844,6163,2701,9082,1291,8043,4312,900
Allowance for doubtful accounts--380-464-436-300-259-158-146-128-136-110-654-660
Investments and other assets-9,85211,69018,18916,33112,89312,97811,44010,7179,1939,32810,84814,737
Non-current assets-92,66299,848112,287114,377110,422109,596109,365110,35297,44996,58197,076101,780
Assets-179,028197,628204,138201,149203,356201,348201,248197,511187,428187,684206,491217,102
Notes and accounts payable - trade-42,60947,53636,93529,40030,28626,53223,80322,14220,20620,28019,45715,914
Electronically recorded obligations - operating---1,77810,60412,13514,14015,93315,61016,66618,99926,04225,819
Short-term borrowings-15,19920,13225,13424,38924,69527,21631,47528,63329,78123,74526,75429,619
Short-term borrowings-15,19920,13225,13424,38924,69527,21631,47528,63329,78123,74526,75429,619
Current portion of long-term borrowings-5,9846,38713,9418,6418,8978,00411,40110,7177,6796,46513,53711,022
Current portion of long-term borrowings-5,9846,38713,9418,6418,8978,00411,40110,7177,6796,46513,53711,022
Lease liabilities-1,7132,0872,6622,6462,5522,1942,3372,0571,9991,7351,6531,594
Lease liabilities-1,7132,0872,6622,6462,5522,1942,3372,0571,9991,7351,6531,594
Accrued consumption taxes-4483541,1754875509894346651,636724417632
Income taxes payable-1,1081,788776438703894368356438496588880
Accrued expenses-4,6165,0845,4324,5714,5204,6114,2404,1164,3814,4565,3105,571
Income taxes payable-1,1081,788776438703894368356438496588880
Provision for bonuses-303350322467407446482443425524566613
Provision for loss on construction contracts--33---391-----38
Other-4,5186,1614,4535,8684,6684,2205,1174,9902,9333,9153,8593,757
Provision for bonuses-303350322467407446482443425524566613
Current liabilities-76,60289,91692,68987,51889,44789,64495,59589,73586,14781,34298,18995,465
Other-4,5186,1614,4535,8684,6684,2205,1174,9902,9333,9153,8593,757
Current liabilities-76,60289,91692,68987,51889,44789,64495,59589,73586,14781,34298,18995,465
Long-term borrowings-20,38217,87018,52023,70327,78824,35420,57121,52524,11424,72820,81129,167
Lease liabilities-4,7555,7306,5596,4145,5294,5664,0096,3905,7765,5035,4305,505
Deferred tax liabilities--------55572832162
Deferred tax liabilities for land revaluation-6,6446,6446,0746,0745,7905,7805,7805,7594,0974,0974,0974,097
Provision for retirement benefits-5,453-----------
Provision for retirement benefits for directors (and other officers)-125126125107107122132140145156163165
Provision for share awards for directors (and other officers)-----------1830
Asset retirement obligations-262264266304314315322325322881908903
Retirement benefit liability--6,6605,2984,8064,4913,3124,0633,0593,1442,9123,2446,207
Other-1,2341,4292,5192,4961,9561,8591,6961,2671,2031,4721,2491,180
Asset retirement obligations-262264266304314315322325322881908903
Non-current liabilities-39,49838,97740,38345,53246,75740,78736,69238,52438,86139,78035,95647,420
Other-1,2341,4292,5192,4961,9561,8591,6961,2671,2031,4721,2491,180
Non-current liabilities-39,49838,97740,38345,53246,75740,78736,69238,52438,86139,78035,95647,420
Liabilities-116,101128,893133,073133,050136,205130,432132,288128,259125,009121,123134,146142,886
Share capital-23,34423,34423,34423,34423,34423,34423,34423,34423,34423,34423,34423,344
Capital surplus-13,45413,45413,45413,45413,45413,45313,45213,45213,44913,46213,13913,139
Capital surplus-13,45413,45413,45413,45413,45413,45313,45213,45213,44913,46213,13913,139
Retained earnings-11,52217,26615,65813,51414,03416,51916,93217,02514,49317,69021,13120,474
Retained earnings-11,52217,26615,65813,51414,03416,51916,93217,02514,49317,69021,13120,474
Treasury shares--25-30-986-988-990-986-983-982-941-930-591-590
Shareholders' equity-48,29654,03451,47049,32549,84252,33052,74652,84050,34653,56757,02356,367
Valuation difference on available-for-sale securities-9281,3382,9792,5091,2271,818418380-912504821,495
Revaluation reserve for land-11,81611,83112,40112,40112,68612,67012,67012,6228,8358,8358,8358,835
Deferred gains or losses on hedges----16-16---228-
Valuation and translation adjustments-13,03313,07217,90217,05515,58816,83314,45414,64110,31011,20110,97812,955
Revaluation reserve for land-11,81611,83112,40112,40112,68612,67012,67012,6228,8358,8358,8358,835
Foreign currency translation adjustment-2881,1701,7711,4257981,1158646485888041,1421,814
Remeasurements of defined benefit plans---1,2697507178701,2445019899801,307510810
Valuation and translation adjustments-13,03313,07217,90217,05515,58816,83314,45414,64110,31011,20110,97812,955
Share acquisition rights---68919180787537261212
Net assets58,18962,92768,73471,06568,09967,15170,91668,95969,25262,41966,56172,34574,215
Non-controlling interests---1,6241,6261,6291,6711,6811,6941,7241,7664,3304,879
Net assets58,18962,92768,73471,06568,09967,15170,91668,95969,25262,41966,56172,34574,215
Liabilities and net assets-179,028197,628204,138201,149203,356201,348201,248197,511187,428187,684206,491217,102