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-7,56811,2138,78114,53810,1059,50612,68713,27214,30714,07014,91718,984
Notes and accounts receivable - trade, and contract assets----------93,77299,354106,385
Electronically recorded monetary claims - operating-----3,6346,8876,5077,2336,6357,0348,7609,317
Merchandise and finished goods-2,8214,9234,7934,9955,4244,3894,4784,4456,89210,17410,57110,806
Finished goods-----------2,6362,700
Work in process-32,18331,08130,00329,27130,34432,04732,69433,29130,99332,15936,61741,717
Raw materials and supplies-3,5384,1714,2344,7144,3365,2885,4765,4685,9708,38111,55014,700
Other-3,5454,5914,5894,5935,3384,2074,5564,4044,9795,8906,1636,893
Allowance for doubtful accounts--349-366-357-294-187-195-123-122-120-188-184-302
Current assets-127,672143,534147,077148,757137,579153,803153,731156,558157,183171,294187,751208,503
Buildings-----------29,65928,749
Buildings and structures-77,62479,69380,74184,60385,02786,49387,89091,97893,87397,94798,385101,483
Accumulated depreciation and impairment----------54,803-57,650-59,676-62,350
Buildings and structures, net-39,44739,23838,06839,94738,19237,55036,87838,07139,06940,29738,70839,133
Structures-----------1,4781,452
Machinery, equipment and vehicles-42,30043,65744,93945,74246,47650,33251,39552,86760,07564,99665,96071,589
Accumulated depreciation and impairment----------45,409-50,701-52,955-56,296
Machinery, equipment and vehicles, net-11,70911,50110,6749,8099,01411,10010,38910,07414,66514,29413,00415,292
Machinery and equipment-----------5,8515,851
Land-12,71412,65712,68212,63212,60712,59012,60112,96013,02012,95512,69712,542
Vehicles-----------10478
Construction in progress-1,0039663,4731,9671,8821,6281,1885,5343,8842,3496,1072,876
Tools, furniture and fixtures-----------1,5711,548
Other-18,42619,58719,93120,05420,56821,16821,42924,90726,19327,22028,12929,326
Accumulated depreciation and impairment----------21,209-22,169-22,858-23,808
Other-1,9912,3482,3052,4122,3282,1302,2724,6334,9835,0515,2715,518
Land-12,71412,65712,68212,63212,60712,59012,60112,96013,02012,95512,69712,542
Property, plant and equipment-66,86566,71267,20466,76964,02664,99963,33071,27475,62374,94775,78875,363
Construction in progress-1,0039663,4731,9671,8821,6281,1885,5343,8842,3496,1072,876
Property, plant and equipment-66,86566,71267,20466,76964,02664,99963,33071,27475,62374,94775,78875,363
Software-4,4475,0624,9494,8115,2275,5685,4335,4495,5455,3254,8624,774
Goodwill-8818641,0371,1451,0555,7384,6453,9763,2103,2722,6752,175
Other-3774744991,5691,3711,3481,129766820968925699
Intangible assets-5,7066,4016,4867,5267,65412,65511,20810,1929,5769,5658,4627,650
Investment securities-16,07221,07323,92019,64026,88621,71920,14914,10419,48217,13216,69626,558
Shares of subsidiaries and associates-----------26,52624,240
Long-term loans receivable-303032313132303334363730
Long-term loans receivable-303032313132303334363730
Deferred tax assets-------15,12916,03914,80215,91416,53514,377
Deferred tax assets-------15,12916,03914,80215,91416,53514,377
Other-1,7901,7491,7481,7741,6121,5442,0442,2462,3902,0742,1482,331
Other-1,7901,7491,7481,7741,6121,5442,0442,2462,3902,0742,1482,331
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-24,37831,73034,75031,97138,38737,34637,31532,38536,67635,09135,38843,270
Investments and other assets-24,37831,73034,75031,97138,38737,34637,31532,38536,67635,09135,38843,270
Non-current assets-96,950104,844108,441106,267110,067115,001111,854113,852121,876119,604119,639126,284
Assets-224,623248,379255,519255,024247,646264,457265,586270,410279,059290,899307,390334,787
Notes payable - trade-----------286170
Notes and accounts payable - trade-30,57137,45236,87336,67932,81536,84033,68535,96631,55734,79638,97135,918
Electronically recorded obligations - operating-----1,9452,6595,0465,6374,3714,3693,9974,238
Accounts payable - trade-----------27,83226,513
Short-term borrowings-11,7989,2298,81421,8707,9388,1969,92810,06315,47910,25515,5149,912
Short-term borrowings-11,7989,2298,81421,8707,9388,1969,92810,06315,47910,25515,5149,912
Commercial papers-26,00020,00016,00011,00015,0006,000-3,0005,0002,0008,00010,000
Commercial papers-26,00020,00016,00011,00015,0006,000-3,0005,0002,0008,00010,000
Current portion of bonds payable----------5,000-6,000
Current portion of bonds payable----------5,000-6,000
Accounts payable - other-12,98415,24815,21715,64313,04614,29613,4905,7445,3776,4055,2686,413
Accounts payable - other-12,98415,24815,21715,64313,04614,29613,4905,7445,3776,4055,2686,413
Income taxes payable-2,6172,7471,9952,5531,1263,2401,8381,6922,1721,5433,2623,216
Income taxes payable-2,6172,7471,9952,5531,1263,2401,8381,6922,1721,5433,2623,216
Contract liabilities----------11,81916,53419,461
Contract liabilities----------11,81916,53419,461
Provision for bonuses-5,8456,2856,9926,8326,0047,2317,1247,5637,2827,6017,8588,348
Deposits received-----------20,60320,306
Provision for product warranties-5498521,0899917491,1571,4221,3721,1261,1081,1041,281
Provision for bonuses-5,8456,2856,9926,8326,0047,2317,1247,5637,2827,6017,8588,348
Provision for loss on orders received-1,0608603925631,1459701,106933921945590833
Provision for product warranties-5498521,0899917491,1571,4221,3721,1261,1081,1041,281
Other-12,43013,99114,58815,25513,77915,94016,66416,55917,31718,56017,20418,618
Provision for loss on orders received-1,0608603925631,1459701,106933921945590833
Current liabilities-112,808118,985114,678123,157103,361110,495104,779101,022103,824104,406118,307124,242
Other-12,43013,99114,58815,25513,77915,94016,66416,55917,31718,56017,20418,618
Current liabilities-112,808118,985114,678123,157103,361110,495104,779101,022103,824104,406118,307124,242
Bonds payable------5,0005,00011,00011,0006,0006,000-
Long-term borrowings-19,64925,81526,77214,97422,42720,90724,59321,93116,11925,21020,99528,767
Provision for retirement benefits-30,060---------34,29235,381
Retirement benefit liability--39,13642,84644,03843,71443,06043,14541,82443,15244,80845,99547,445
Provision for environmental measures-9529321,01091081765442639949940631363
Other-2,9392,8552,7433,1283,0053,1103,1434,1154,7264,6454,8974,780
Non-current liabilities-53,73768,78573,43463,09569,97272,73276,30879,27075,49781,07078,20281,056
Liabilities-166,546187,771188,113186,253173,333183,228181,088180,292179,322185,477196,509205,298
Share capital-17,07017,07017,07017,07017,07017,07017,07017,07017,07017,07017,07017,070
Legal capital surplus-----------5,0005,000
Other capital surplus-----------4,3814,381
Capital surplus-13,19713,19713,19713,19713,19712,43511,92311,40210,92710,47410,21110,226
Capital surplus-13,19713,19713,19713,19713,19712,43511,92311,40210,92710,47410,21110,226
Legal retained earnings-----------3,2963,296
Reserve for tax purpose reduction entry of non-current assets-----------139139
General reserve-----------8,2638,263
Retained earnings brought forward-----------38,44943,021
Retained earnings-22,94228,39430,46634,93338,86144,10349,66555,60460,86664,84469,56878,642
Retained earnings-22,94228,39430,46634,93338,86144,10349,66555,60460,86664,84469,56878,642
Treasury shares--154-163-168-174-177-182-186-188-190-192-194-197
Shareholders' equity-53,05558,49860,56665,02668,95173,42678,47283,88788,67392,19696,656105,741
Valuation difference on available-for-sale securities-4,4315,9788,0195,9027,4318,2586,9734,1097,5446,8266,52413,297
Valuation and translation adjustments-4,0511,0665,5432,5054,2856,8075,2473,2237,8619,76911,24120,665
Deferred gains or losses on hedges--84115-2614-16565555-
Foreign currency translation adjustment--2951,2472,5181,7011,3261,7231,0852571,1793,7115,1037,610
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-4,0511,0665,5432,5054,2856,8075,2473,2237,8619,76911,24120,665
Net assets53,42158,07760,60767,40568,77174,31281,22984,49790,11799,736105,421110,881129,488
Non-controlling interests---1,2961,2391,0759957773,0053,2013,4552,9833,081
Net assets53,42158,07760,60767,40568,77174,31281,22984,49790,11799,736105,421110,881129,488
Liabilities and net assets-224,623248,379255,519255,024247,646264,457265,586270,410279,059290,899307,390334,787