RankingsPricing
  1. JP-listed companies
  2. JANOME Corporation

JANOME CorporationJP:6445

Market cap
¥16.7B
P/E ratio
14.1x
Back to summarized table
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-5,5807,0766,6926,3007,1956,2936,7156,88610,9017,5097,3367,510
Notes receivable - trade----------768783656
Accounts receivable - trade----------6,8855,7876,606
Merchandise and finished goods-4,6024,4514,8945,3905,8494,9845,3914,9345,5987,6856,4826,317
Work in process-501479482524568668589594644641834758
Raw materials-----------1,7131,743
Raw materials and supplies-2,5982,3182,6282,2882,5112,8562,8412,7272,7443,9593,9334,336
Work in process-501479482524568668589594644641834758
Other-354451633523552629606506538620849710
Supplies-----------1720
Allowance for doubtful accounts--146-141-164-134-165-227-282-221-277-300-296-325
Prepaid expenses-----------5347
Current assets-20,17021,90923,55722,54023,76123,30322,68922,07827,01627,77125,71026,570
Short-term loans receivable-----------2411,291
Other-354451633523552629606506538620849710
Allowance for doubtful accounts--146-141-164-134-165-227-282-221-277-300-296-325
Current assets-20,17021,90923,55722,54023,76123,30322,68922,07827,01627,77125,71026,570
Buildings-----------3,6083,455
Buildings and structures, net-6,2165,9396,8316,4586,4036,1005,8745,8185,5465,3444,9774,817
Structures-----------5450
Machinery, equipment and vehicles, net-9651,1741,2281,0771,0591,0251,3981,155991980864828
Machinery and equipment-----------5260
Land-15,87815,04914,78514,70214,55714,47114,44014,37413,96113,86312,92111,927
Vehicles-----------76
Construction in progress-60260730923939741701436305598
Tools, furniture and fixtures-----------251208
Other, net-1,0201,1301,4141,3551,2261,2571,1701,3331,2651,3751,7831,659
Land-15,87815,04914,78514,70214,55714,47114,44014,37413,96113,86312,92111,927
Property, plant and equipment-24,68323,90024,57023,83423,28622,92923,05322,69621,80021,59320,60219,331
Construction in progress-60260730923939741701436305598
Property, plant and equipment-24,68323,90024,57023,83423,28622,92923,05322,69621,80021,59320,60219,331
Land leasehold right-----------380380
Other-1,3761,6371,8471,6181,3081,1081,071849758684644626
Other-1,3761,6371,8471,6181,3081,1081,071849758684644626
Intangible assets-1,8821,9992,0641,6901,3081,1081,071849758684644626
Intangible assets-1,8821,9992,0641,6901,3081,1081,071849758684644626
Investment securities-1,6121,8271,9211,4471,5021,5371,4571,4521,5381,4441,5041,750
Shares of subsidiaries and associates-----------7,8768,207
Deferred tax assets-------1,8161,7242,0032,3621,8221,570
Bad debts-----------191218
Other-503537570520573637602578593752845987
Guarantee deposits-----------4533
Allowance for doubtful accounts--74-43-43-42-37-34-34-20-36-37-12-15
Deferred tax assets-------1,8161,7242,0032,3621,8221,570
Investments and other assets-3,4463,6003,8613,1753,6964,0553,8423,7354,0984,5234,1604,293
Other-503537570520573637602578593752845987
Allowance for doubtful accounts--74-43-43-42-37-34-34-20-36-37-12-15
Investments and other assets-3,4463,6003,8613,1753,6964,0553,8423,7354,0984,5234,1604,293
Non-current assets-30,01229,50030,49628,70028,29128,09327,96727,28126,65826,80025,40724,250
Assets-50,18351,40954,05451,24052,05251,00950,65749,36053,67454,57251,11850,821
Notes and accounts payable - trade-2,8613,4083,1402,9272,7813,0072,7272,0842,8622,4921,8362,005
Accounts payable - trade-----------2,6333,107
Short-term borrowings-6,9579,18810,93411,78012,58910,98010,34410,5757,8585,8623,9843,149
Income taxes payable-2724443982882152932642438171,266136206
Accounts payable - other-----------796132
Provision for bonuses-417449491469499520506508629618567612
Accrued expenses-----------390320
Provision for bonuses for directors (and other officers)-------48-83131-60
Income taxes payable-2724443982882152932642438171,266136206
Other-2,1002,2662,9292,1372,2942,3592,4722,1472,9462,5253,2852,341
Advances received-----------234135
Current liabilities-15,98718,66520,27819,06419,12417,16016,36315,55915,19712,8979,8098,375
Deposits received-----------11996
Provision for bonuses-417449491469499520506508629618567612
Provision for bonuses for directors (and other officers)-------48-83131-60
Other-2,1002,2662,9292,1372,2942,3592,4722,1472,9462,5253,2852,341
Current liabilities-15,98718,66520,27819,06419,12417,16016,36315,55915,19712,8979,8098,375
Deferred tax liabilities for land revaluation-4,4204,1583,6833,4943,4423,4333,4333,4203,3873,3523,1072,917
Lease liabilities-------506531406351799730
Provision for retirement benefits-4,572---------2,4662,216
Deferred tax liabilities for land revaluation-4,4204,1583,6833,4943,4423,4333,4333,4203,3873,3523,1072,917
Long-term accounts payable-commission-----------9-
Retirement benefit liability--5,2155,4185,3254,7994,4854,0324,0524,0024,1723,8363,568
Long-term guarantee deposits-----------9998
Other-711752773664744757954415363370202232
Other-711752773664744757954415363370202232
Non-current liabilities-17,82214,62712,07910,2268,9858,6778,4208,4198,1598,2477,9447,449
Non-current liabilities-17,82214,62712,07910,2268,9858,6778,4208,4198,1598,2477,9447,449
Liabilities-33,81033,29232,35829,29128,11025,83624,78323,97923,35721,14417,75415,825
Share capital-11,37211,37211,37211,37211,37211,37211,37211,37211,37211,37211,37211,372
Legal retained earnings-----------222270
Retained earnings brought forward-----------6,3357,945
Retained earnings--1,846872,0773,6096,1587,1167,8037,96711,61113,44712,15613,234
Capital surplus-823823823823--------
Treasury shares--324-324-325-325-325-325-325-325-325-325-325-1,025
Retained earnings--1,846872,0773,6096,1587,1167,8037,96711,61113,44712,15613,234
Shareholders' equity-10,02411,95813,94815,48117,20618,16418,85119,01522,65824,49523,20423,581
Treasury shares--324-324-325-325-325-325-325-325-325-325-325-1,025
Shareholders' equity-10,02411,95813,94815,48117,20618,16418,85119,01522,65824,49523,20423,581
Valuation difference on available-for-sale securities-131226238991461711145411789136109
Revaluation reserve for land-6,5726,0996,3556,5386,4206,6606,6606,6306,6436,5626,9776,548
Valuation and translation adjustments-5,8105,5066,9935,7035,8926,1456,1695,5346,7007,9809,41210,621
Foreign currency translation adjustment--885-331798-350-205-301-358-9271541,4602,1593,717
Remeasurements of defined benefit plans---483-398-583-469-384-246-222-215-133139246
Valuation and translation adjustments-5,8105,5066,9935,7035,8926,1456,1695,5346,7007,9809,41210,621
Net assets14,89116,37318,11721,69621,94923,94125,17225,87325,38130,31633,42833,36434,996
Non-controlling interests---754764842862852831957952747793
Net assets14,89116,37318,11721,69621,94923,94125,17225,87325,38130,31633,42833,36434,996
Liabilities and net assets-50,18351,40954,05451,24052,05251,00950,65749,36053,67454,57251,11850,821