- JP-listed companies
- MEIDENSHA CORPORATION
MEIDENSHA CORPORATIONJP:6508
Market cap
¥142.3B
P/E ratio
21.2x
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 | - | 7,568 | 11,213 | 8,781 | 14,538 | 10,105 | 9,506 | 12,687 | 13,272 | 14,307 | 14,070 | 14,917 | 18,984 |
Notes and accounts receivable - trade, and contract assets | - | - | - | - | - | - | - | - | - | - | 93,772 | 99,354 | 106,385 |
Electronically recorded monetary claims - operating | - | - | - | - | - | 3,634 | 6,887 | 6,507 | 7,233 | 6,635 | 7,034 | 8,760 | 9,317 |
Merchandise and finished goods | - | 2,821 | 4,923 | 4,793 | 4,995 | 5,424 | 4,389 | 4,478 | 4,445 | 6,892 | 10,174 | 10,571 | 10,806 |
Finished goods | - | - | - | - | - | - | - | - | - | - | - | 2,636 | 2,700 |
Work in process | - | 32,183 | 31,081 | 30,003 | 29,271 | 30,344 | 32,047 | 32,694 | 33,291 | 30,993 | 32,159 | 36,617 | 41,717 |
Raw materials and supplies | - | 3,538 | 4,171 | 4,234 | 4,714 | 4,336 | 5,288 | 5,476 | 5,468 | 5,970 | 8,381 | 11,550 | 14,700 |
Other | - | 3,545 | 4,591 | 4,589 | 4,593 | 5,338 | 4,207 | 4,556 | 4,404 | 4,979 | 5,890 | 6,163 | 6,893 |
Allowance for doubtful accounts | - | -349 | -366 | -357 | -294 | -187 | -195 | -123 | -122 | -120 | -188 | -184 | -302 |
Current assets | - | 127,672 | 143,534 | 147,077 | 148,757 | 137,579 | 153,803 | 153,731 | 156,558 | 157,183 | 171,294 | 187,751 | 208,503 |
Buildings | - | - | - | - | - | - | - | - | - | - | - | 29,659 | 28,749 |
Buildings and structures | - | 77,624 | 79,693 | 80,741 | 84,603 | 85,027 | 86,493 | 87,890 | 91,978 | 93,873 | 97,947 | 98,385 | 101,483 |
Accumulated depreciation and impairment | - | - | - | - | - | - | - | - | - | -54,803 | -57,650 | -59,676 | -62,350 |
Buildings and structures, net | - | 39,447 | 39,238 | 38,068 | 39,947 | 38,192 | 37,550 | 36,878 | 38,071 | 39,069 | 40,297 | 38,708 | 39,133 |
Structures | - | - | - | - | - | - | - | - | - | - | - | 1,478 | 1,452 |
Machinery, equipment and vehicles | - | 42,300 | 43,657 | 44,939 | 45,742 | 46,476 | 50,332 | 51,395 | 52,867 | 60,075 | 64,996 | 65,960 | 71,589 |
Accumulated depreciation and impairment | - | - | - | - | - | - | - | - | - | -45,409 | -50,701 | -52,955 | -56,296 |
Machinery, equipment and vehicles, net | - | 11,709 | 11,501 | 10,674 | 9,809 | 9,014 | 11,100 | 10,389 | 10,074 | 14,665 | 14,294 | 13,004 | 15,292 |
Machinery and equipment | - | - | - | - | - | - | - | - | - | - | - | 5,851 | 5,851 |
Land | - | 12,714 | 12,657 | 12,682 | 12,632 | 12,607 | 12,590 | 12,601 | 12,960 | 13,020 | 12,955 | 12,697 | 12,542 |
Vehicles | - | - | - | - | - | - | - | - | - | - | - | 104 | 78 |
Construction in progress | - | 1,003 | 966 | 3,473 | 1,967 | 1,882 | 1,628 | 1,188 | 5,534 | 3,884 | 2,349 | 6,107 | 2,876 |
Tools, furniture and fixtures | - | - | - | - | - | - | - | - | - | - | - | 1,571 | 1,548 |
Other | - | 18,426 | 19,587 | 19,931 | 20,054 | 20,568 | 21,168 | 21,429 | 24,907 | 26,193 | 27,220 | 28,129 | 29,326 |
Accumulated depreciation and impairment | - | - | - | - | - | - | - | - | - | -21,209 | -22,169 | -22,858 | -23,808 |
Other | - | 1,991 | 2,348 | 2,305 | 2,412 | 2,328 | 2,130 | 2,272 | 4,633 | 4,983 | 5,051 | 5,271 | 5,518 |
Land | - | 12,714 | 12,657 | 12,682 | 12,632 | 12,607 | 12,590 | 12,601 | 12,960 | 13,020 | 12,955 | 12,697 | 12,542 |
Property, plant and equipment | - | 66,865 | 66,712 | 67,204 | 66,769 | 64,026 | 64,999 | 63,330 | 71,274 | 75,623 | 74,947 | 75,788 | 75,363 |
Construction in progress | - | 1,003 | 966 | 3,473 | 1,967 | 1,882 | 1,628 | 1,188 | 5,534 | 3,884 | 2,349 | 6,107 | 2,876 |
Property, plant and equipment | - | 66,865 | 66,712 | 67,204 | 66,769 | 64,026 | 64,999 | 63,330 | 71,274 | 75,623 | 74,947 | 75,788 | 75,363 |
Software | - | 4,447 | 5,062 | 4,949 | 4,811 | 5,227 | 5,568 | 5,433 | 5,449 | 5,545 | 5,325 | 4,862 | 4,774 |
Goodwill | - | 881 | 864 | 1,037 | 1,145 | 1,055 | 5,738 | 4,645 | 3,976 | 3,210 | 3,272 | 2,675 | 2,175 |
Other | - | 377 | 474 | 499 | 1,569 | 1,371 | 1,348 | 1,129 | 766 | 820 | 968 | 925 | 699 |
Intangible assets | - | 5,706 | 6,401 | 6,486 | 7,526 | 7,654 | 12,655 | 11,208 | 10,192 | 9,576 | 9,565 | 8,462 | 7,650 |
Investment securities | - | 16,072 | 21,073 | 23,920 | 19,640 | 26,886 | 21,719 | 20,149 | 14,104 | 19,482 | 17,132 | 16,696 | 26,558 |
Shares of subsidiaries and associates | - | - | - | - | - | - | - | - | - | - | - | 26,526 | 24,240 |
Long-term loans receivable | - | 30 | 30 | 32 | 31 | 31 | 32 | 30 | 33 | 34 | 36 | 37 | 30 |
Long-term loans receivable | - | 30 | 30 | 32 | 31 | 31 | 32 | 30 | 33 | 34 | 36 | 37 | 30 |
Deferred tax assets | - | - | - | - | - | - | - | 15,129 | 16,039 | 14,802 | 15,914 | 16,535 | 14,377 |
Deferred tax assets | - | - | - | - | - | - | - | 15,129 | 16,039 | 14,802 | 15,914 | 16,535 | 14,377 |
Other | - | 1,790 | 1,749 | 1,748 | 1,774 | 1,612 | 1,544 | 2,044 | 2,246 | 2,390 | 2,074 | 2,148 | 2,331 |
Other | - | 1,790 | 1,749 | 1,748 | 1,774 | 1,612 | 1,544 | 2,044 | 2,246 | 2,390 | 2,074 | 2,148 | 2,331 |
Allowance for doubtful accounts | - | -110 | -146 | -137 | -167 | -49 | -38 | -38 | -38 | -35 | -67 | -28 | -27 |
Allowance for doubtful accounts | - | -110 | -146 | -137 | -167 | -49 | -38 | -38 | -38 | -35 | -67 | -28 | -27 |
Investments and other assets | - | 24,378 | 31,730 | 34,750 | 31,971 | 38,387 | 37,346 | 37,315 | 32,385 | 36,676 | 35,091 | 35,388 | 43,270 |
Investments and other assets | - | 24,378 | 31,730 | 34,750 | 31,971 | 38,387 | 37,346 | 37,315 | 32,385 | 36,676 | 35,091 | 35,388 | 43,270 |
Non-current assets | - | 96,950 | 104,844 | 108,441 | 106,267 | 110,067 | 115,001 | 111,854 | 113,852 | 121,876 | 119,604 | 119,639 | 126,284 |
Assets | - | 224,623 | 248,379 | 255,519 | 255,024 | 247,646 | 264,457 | 265,586 | 270,410 | 279,059 | 290,899 | 307,390 | 334,787 |
Notes payable - trade | - | - | - | - | - | - | - | - | - | - | - | 286 | 170 |
Notes and accounts payable - trade | - | 30,571 | 37,452 | 36,873 | 36,679 | 32,815 | 36,840 | 33,685 | 35,966 | 31,557 | 34,796 | 38,971 | 35,918 |
Electronically recorded obligations - operating | - | - | - | - | - | 1,945 | 2,659 | 5,046 | 5,637 | 4,371 | 4,369 | 3,997 | 4,238 |
Accounts payable - trade | - | - | - | - | - | - | - | - | - | - | - | 27,832 | 26,513 |
Short-term borrowings | - | 11,798 | 9,229 | 8,814 | 21,870 | 7,938 | 8,196 | 9,928 | 10,063 | 15,479 | 10,255 | 15,514 | 9,912 |
Short-term borrowings | - | 11,798 | 9,229 | 8,814 | 21,870 | 7,938 | 8,196 | 9,928 | 10,063 | 15,479 | 10,255 | 15,514 | 9,912 |
Commercial papers | - | 26,000 | 20,000 | 16,000 | 11,000 | 15,000 | 6,000 | - | 3,000 | 5,000 | 2,000 | 8,000 | 10,000 |
Commercial papers | - | 26,000 | 20,000 | 16,000 | 11,000 | 15,000 | 6,000 | - | 3,000 | 5,000 | 2,000 | 8,000 | 10,000 |
Current portion of bonds payable | - | - | - | - | - | - | - | - | - | - | 5,000 | - | 6,000 |
Current portion of bonds payable | - | - | - | - | - | - | - | - | - | - | 5,000 | - | 6,000 |
Accounts payable - other | - | 12,984 | 15,248 | 15,217 | 15,643 | 13,046 | 14,296 | 13,490 | 5,744 | 5,377 | 6,405 | 5,268 | 6,413 |
Accounts payable - other | - | 12,984 | 15,248 | 15,217 | 15,643 | 13,046 | 14,296 | 13,490 | 5,744 | 5,377 | 6,405 | 5,268 | 6,413 |
Income taxes payable | - | 2,617 | 2,747 | 1,995 | 2,553 | 1,126 | 3,240 | 1,838 | 1,692 | 2,172 | 1,543 | 3,262 | 3,216 |
Income taxes payable | - | 2,617 | 2,747 | 1,995 | 2,553 | 1,126 | 3,240 | 1,838 | 1,692 | 2,172 | 1,543 | 3,262 | 3,216 |
Contract liabilities | - | - | - | - | - | - | - | - | - | - | 11,819 | 16,534 | 19,461 |
Contract liabilities | - | - | - | - | - | - | - | - | - | - | 11,819 | 16,534 | 19,461 |
Provision for bonuses | - | 5,845 | 6,285 | 6,992 | 6,832 | 6,004 | 7,231 | 7,124 | 7,563 | 7,282 | 7,601 | 7,858 | 8,348 |
Deposits received | - | - | - | - | - | - | - | - | - | - | - | 20,603 | 20,306 |
Provision for product warranties | - | 549 | 852 | 1,089 | 991 | 749 | 1,157 | 1,422 | 1,372 | 1,126 | 1,108 | 1,104 | 1,281 |
Provision for bonuses | - | 5,845 | 6,285 | 6,992 | 6,832 | 6,004 | 7,231 | 7,124 | 7,563 | 7,282 | 7,601 | 7,858 | 8,348 |
Provision for loss on orders received | - | 1,060 | 860 | 392 | 563 | 1,145 | 970 | 1,106 | 933 | 921 | 945 | 590 | 833 |
Provision for product warranties | - | 549 | 852 | 1,089 | 991 | 749 | 1,157 | 1,422 | 1,372 | 1,126 | 1,108 | 1,104 | 1,281 |
Other | - | 12,430 | 13,991 | 14,588 | 15,255 | 13,779 | 15,940 | 16,664 | 16,559 | 17,317 | 18,560 | 17,204 | 18,618 |
Provision for loss on orders received | - | 1,060 | 860 | 392 | 563 | 1,145 | 970 | 1,106 | 933 | 921 | 945 | 590 | 833 |
Current liabilities | - | 112,808 | 118,985 | 114,678 | 123,157 | 103,361 | 110,495 | 104,779 | 101,022 | 103,824 | 104,406 | 118,307 | 124,242 |
Other | - | 12,430 | 13,991 | 14,588 | 15,255 | 13,779 | 15,940 | 16,664 | 16,559 | 17,317 | 18,560 | 17,204 | 18,618 |
Current liabilities | - | 112,808 | 118,985 | 114,678 | 123,157 | 103,361 | 110,495 | 104,779 | 101,022 | 103,824 | 104,406 | 118,307 | 124,242 |
Bonds payable | - | - | - | - | - | - | 5,000 | 5,000 | 11,000 | 11,000 | 6,000 | 6,000 | - |
Long-term borrowings | - | 19,649 | 25,815 | 26,772 | 14,974 | 22,427 | 20,907 | 24,593 | 21,931 | 16,119 | 25,210 | 20,995 | 28,767 |
Provision for retirement benefits | - | 30,060 | - | - | - | - | - | - | - | - | - | 34,292 | 35,381 |
Retirement benefit liability | - | - | 39,136 | 42,846 | 44,038 | 43,714 | 43,060 | 43,145 | 41,824 | 43,152 | 44,808 | 45,995 | 47,445 |
Provision for environmental measures | - | 952 | 932 | 1,010 | 910 | 817 | 654 | 426 | 399 | 499 | 406 | 313 | 63 |
Other | - | 2,939 | 2,855 | 2,743 | 3,128 | 3,005 | 3,110 | 3,143 | 4,115 | 4,726 | 4,645 | 4,897 | 4,780 |
Non-current liabilities | - | 53,737 | 68,785 | 73,434 | 63,095 | 69,972 | 72,732 | 76,308 | 79,270 | 75,497 | 81,070 | 78,202 | 81,056 |
Liabilities | - | 166,546 | 187,771 | 188,113 | 186,253 | 173,333 | 183,228 | 181,088 | 180,292 | 179,322 | 185,477 | 196,509 | 205,298 |
Share capital | - | 17,070 | 17,070 | 17,070 | 17,070 | 17,070 | 17,070 | 17,070 | 17,070 | 17,070 | 17,070 | 17,070 | 17,070 |
Legal capital surplus | - | - | - | - | - | - | - | - | - | - | - | 5,000 | 5,000 |
Other capital surplus | - | - | - | - | - | - | - | - | - | - | - | 4,381 | 4,381 |
Capital surplus | - | 13,197 | 13,197 | 13,197 | 13,197 | 13,197 | 12,435 | 11,923 | 11,402 | 10,927 | 10,474 | 10,211 | 10,226 |
Capital surplus | - | 13,197 | 13,197 | 13,197 | 13,197 | 13,197 | 12,435 | 11,923 | 11,402 | 10,927 | 10,474 | 10,211 | 10,226 |
Legal retained earnings | - | - | - | - | - | - | - | - | - | - | - | 3,296 | 3,296 |
Reserve for tax purpose reduction entry of non-current assets | - | - | - | - | - | - | - | - | - | - | - | 139 | 139 |
General reserve | - | - | - | - | - | - | - | - | - | - | - | 8,263 | 8,263 |
Retained earnings brought forward | - | - | - | - | - | - | - | - | - | - | - | 38,449 | 43,021 |
Retained earnings | - | 22,942 | 28,394 | 30,466 | 34,933 | 38,861 | 44,103 | 49,665 | 55,604 | 60,866 | 64,844 | 69,568 | 78,642 |
Retained earnings | - | 22,942 | 28,394 | 30,466 | 34,933 | 38,861 | 44,103 | 49,665 | 55,604 | 60,866 | 64,844 | 69,568 | 78,642 |
Treasury shares | - | -154 | -163 | -168 | -174 | -177 | -182 | -186 | -188 | -190 | -192 | -194 | -197 |
Shareholders' equity | - | 53,055 | 58,498 | 60,566 | 65,026 | 68,951 | 73,426 | 78,472 | 83,887 | 88,673 | 92,196 | 96,656 | 105,741 |
Valuation difference on available-for-sale securities | - | 4,431 | 5,978 | 8,019 | 5,902 | 7,431 | 8,258 | 6,973 | 4,109 | 7,544 | 6,826 | 6,524 | 13,297 |
Valuation and translation adjustments | - | 4,051 | 1,066 | 5,543 | 2,505 | 4,285 | 6,807 | 5,247 | 3,223 | 7,861 | 9,769 | 11,241 | 20,665 |
Deferred gains or losses on hedges | - | -84 | 115 | -261 | 4 | -16 | 5 | 6 | 5 | 5 | 5 | 5 | - |
Foreign currency translation adjustment | - | -295 | 1,247 | 2,518 | 1,701 | 1,326 | 1,723 | 1,085 | 257 | 1,179 | 3,711 | 5,103 | 7,610 |
Remeasurements of defined benefit plans | - | - | -6,275 | -4,733 | -5,102 | -4,455 | -3,179 | -2,817 | -1,148 | -868 | -774 | -392 | -241 |
Valuation and translation adjustments | - | 4,051 | 1,066 | 5,543 | 2,505 | 4,285 | 6,807 | 5,247 | 3,223 | 7,861 | 9,769 | 11,241 | 20,665 |
Net assets | 53,421 | 58,077 | 60,607 | 67,405 | 68,771 | 74,312 | 81,229 | 84,497 | 90,117 | 99,736 | 105,421 | 110,881 | 129,488 |
Non-controlling interests | - | - | - | 1,296 | 1,239 | 1,075 | 995 | 777 | 3,005 | 3,201 | 3,455 | 2,983 | 3,081 |
Net assets | 53,421 | 58,077 | 60,607 | 67,405 | 68,771 | 74,312 | 81,229 | 84,497 | 90,117 | 99,736 | 105,421 | 110,881 | 129,488 |
Liabilities and net assets | - | 224,623 | 248,379 | 255,519 | 255,024 | 247,646 | 264,457 | 265,586 | 270,410 | 279,059 | 290,899 | 307,390 | 334,787 |