RankingsPricing
  1. JP-listed companies
  2. HOSHIZAKI CORPORATION

HOSHIZAKI CORPORATIONJP:6465

Market cap
¥707.6B
P/E ratio
21.1x
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Income statementBalance sheetCash flow
Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		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-98,504109,745131,029148,950163,048187,224204,263215,093217,212240,723226,065254,530
Notes and accounts receivable - trade, and contract assets-----------45,78352,026
Merchandise and finished goods-7,38410,21311,01013,04914,81916,07917,94116,37614,54914,80617,80619,962
Work in process-2,1012,7683,5693,5113,1173,3383,8203,4953,6424,7756,7977,324
Raw materials and supplies-5,0967,4028,2998,7218,5049,13210,14810,46410,21415,97427,22224,977
Merchandise and finished goods-7,38410,21311,01013,04914,81916,07917,94116,37614,54914,80617,80619,962
Other-2,6223,1566,6105,84210,0188,6407,3794,3604,7073,4775,0555,873
Work in process-2,1012,7683,5693,5113,1173,3383,8203,4953,6424,7756,7977,324
Allowance for doubtful accounts--84-102-115-95-143-145-151-155-207-232-489-549
Raw materials and supplies-5,0967,4028,2998,7218,5049,13210,14810,46410,21415,97427,22224,977
Current assets-142,074160,469190,279211,563226,535254,531274,585281,343277,241310,645328,240364,145
Other-2,6223,1566,6105,84210,0188,6407,3794,3604,7073,4775,0555,873
Current assets-142,074160,469190,279211,563226,535254,531274,585281,343277,241310,645328,240364,145
Buildings and structures-36,29639,40641,15542,85642,88144,52343,73045,08343,58044,78349,57852,512
Accumulated depreciation--21,846-23,118-23,956-25,007-25,693-26,755-27,303-28,180-28,284-29,627-31,503-33,169
Buildings and structures, net-14,45016,28817,19817,84917,18817,76716,42616,90215,29515,15618,05719,343
Machinery, equipment and vehicles-23,57827,52729,43930,87831,41632,59033,61334,03333,71734,96538,77941,050
Accumulated depreciation--18,532-21,029-22,300-23,189-23,567-24,387-25,105-26,093-26,624-28,316-30,846-32,550
Machinery, equipment and vehicles, net-5,0466,4987,1397,6887,8498,2038,5087,9397,0926,6497,9048,500
Tools, furniture and fixtures-17,55719,29020,37820,89720,96321,67421,55522,05322,12122,54724,18726,072
Accumulated depreciation--15,948-17,375-18,245-18,397-18,548-19,242-19,317-19,752-20,215-20,757-22,144-23,532
Tools, furniture and fixtures-1,6091,9152,1332,5002,4142,4312,2382,3001,9061,7902,0362,539
Land-15,56515,92115,87416,02415,91115,67815,63115,65614,48914,69215,27915,621
Leased assets-1491742031891411431501,0271,1071,2552,2703,499
Accumulated depreciation--76-109-125-117-78-65-74-160-420-502-884-1,613
Leased assets, net-736577726378758666877531,3861,886
Tools, furniture and fixtures-1,6091,9152,1332,5002,4142,4312,2382,3001,9061,7902,0362,539
Construction in progress-1,1658069119912,0521,6161,0836362,8744,1324,8455,142
Land-15,56515,92115,87416,02415,91115,67815,63115,65614,48914,69215,27915,621
Property, plant and equipment-37,90941,49643,33445,12645,47945,77543,96244,30342,34543,17449,51053,034
Leased assets, net-736577726378758666877531,3861,886
Construction in progress-1,1658069119912,0521,6161,0836362,8744,1324,8455,142
Property, plant and equipment-37,90941,49643,33445,12645,47945,77543,96244,30342,34543,17449,51053,034
Goodwill-6,66411,7896,8953,5343,893----62315,7529,382
Other-5,2319,1728,0095,6225,024----2,1428,4088,974
Intangible assets-11,89620,96114,9059,1578,9176,8355,4894,6953,5102,76617,95718,357
Investment securities-------1,33210,2959,31110,05715,27917,067
Deferred tax assets--------9,4349,1129,92710,96810,723
Other-4,0174,4892,6242,6892,7613,1763,4472,0222,0752,1052,2062,245
Allowance for doubtful accounts--114-242-242-226-191-218-197-208-203-206-214-211
Investments and other assets-9,90710,0547,8937,8079,0349,49512,86621,54320,29621,88328,23929,823
Deferred tax assets--------9,4349,1129,92710,96810,723
Other-4,0174,4892,6242,6892,7613,1763,4472,0222,0752,1052,2062,245
Investments and other assets-9,90710,0547,8937,8079,0349,49512,86621,54320,29621,88328,23929,823
Non-current assets-59,71272,51366,13362,09263,43162,10662,31870,54366,15267,82395,658101,215
Assets-201,787232,982256,412273,655289,967316,637334,948351,887343,393378,469423,898465,361
Notes and accounts payable - trade-9,72712,92213,40515,85615,44516,89317,66416,55516,05226,07032,71430,308
Income taxes payable-5,0645,3523,9854,0753,7384,9253,7603,5191,6326,5024,0665,952
Contract liabilities-----------36,37635,959
Provision for product warranties-8781,0511,2181,3591,5941,6641,6411,6711,8232,1462,4343,273
Accounts payable - other-10,55012,25913,08613,764--------
Other provisions-------3,4343,3482,8492,9863,4863,855
Other-12,59314,74018,48732,09131,87534,82735,08834,95331,83656,74323,90825,289
Income taxes payable-5,0645,3523,9854,0753,7384,9253,7603,5191,6326,5024,0665,952
Current liabilities-56,45565,90871,58677,13278,87886,72088,28886,87880,26594,448102,987104,638
Advances received-15,30516,94918,36220,46422,92324,98226,69926,82926,07028,014--
Provision for bonuses-2,3352,6323,0403,2843,3013,4273,434-----
Provision for product warranties-8781,0511,2181,3591,5941,6641,6411,6711,8232,1462,4343,273
Other-12,59314,74018,48732,09131,87534,82735,08834,95331,83656,74323,90825,289
Current liabilities-56,45565,90871,58677,13278,87886,72088,28886,87880,26594,448102,987104,638
Provision for retirement benefits-13,39813,779----------
Provision for retirement benefits for directors (and other officers)-480505474427435451242233238246226215
Other-1,4008554511541474,1522,5762,6662,3482,6524,7424,554
Retirement benefit liability---13,43313,59717,66617,29819,11818,82619,83519,99521,56021,451
Non-current liabilities-18,94220,14420,29319,97723,90923,01623,14922,97023,41624,15928,41127,785
Provision for product warranties-3084387328581,0291,1141,2111,2449941,2641,8811,564
Other-1,4008554511541474,1522,5762,6662,3482,6524,7424,554
Non-current liabilities-18,94220,14420,29319,97723,90923,01623,14922,97023,41624,15928,41127,785
Liabilities-75,39786,05291,87997,109102,787109,737111,438109,848103,681118,607131,398132,424
Share capital-7,8507,9017,9487,9937,9937,9938,0088,0218,0218,0528,0708,098
Capital surplus-14,37214,42314,47014,51614,51614,51614,53014,54314,54314,57414,59314,620
Capital surplus-14,37214,42314,47014,51614,51614,51614,53014,54314,54314,57414,59314,620
Retained earnings-109,279122,884135,005148,313165,399183,475204,123222,768226,244239,958252,508274,766
Retained earnings-109,279122,884135,005148,313165,399183,475204,123222,768226,244239,958252,508274,766
Treasury shares----1-1-2-3-4-4-5-6-8-8
Shareholders' equity-131,501145,208157,423170,822187,907205,981226,659245,328248,803262,579275,164297,476
Valuation difference on available-for-sale securities--581461822092393131399411465216
Valuation and translation adjustments--5,2562495,4123,042-2,333-1,014-4,420-4,796-10,659-4,75214,16231,021
Foreign currency translation adjustment--5,1971025,0102,708-74463-2,052-3,196-8,829-3,36115,92332,038
Remeasurements of defined benefit plans---219124-2,498-1,791-2,507-1,695-1,841-1,395-1,826-1,233
Valuation and translation adjustments--5,2562495,4123,042-2,333-1,014-4,420-4,796-10,659-4,75214,16231,021
Net assets114,445126,389146,930164,533176,545187,179206,900223,510242,038239,711259,862292,627332,937
Non-controlling interests----2,6811,6051,9321,2721,5061,5682,0353,5504,439
Net assets114,445126,389146,930164,533176,545187,179206,900223,510242,038239,711259,862292,627332,937
Liabilities and net assets-201,787232,982256,412273,655289,967316,637334,948351,887343,393378,469423,898465,361