RankingsPricing
  1. JP-listed companies
  2. Denyo Co.,Ltd.

Denyo Co.,Ltd.JP:6517

Market cap
¥57.2B
P/E ratio
17.9x
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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-9,0209,53110,67611,24511,93713,87015,18920,05421,91322,35821,33123,041
Notes receivable - trade----------4,1023,0212,207
Electronically recorded monetary claims - operating-------3,2942,9213,4264,3064,8649,136
Accounts receivable - trade----------11,85614,17214,702
Securities-1,49929999499999999999999999999999999
Merchandise and finished goods-4,0744,4965,2135,6966,1105,2544,2583,9204,6365,0865,2435,760
Work in process-5668128941,1021,1011,1841,2361,4091,5661,7242,1032,714
Raw materials and supplies-2,3312,8793,9543,5383,4933,3125,1525,1444,0736,0499,0669,313
Other-391183310355217242263293396392719366
Allowance for doubtful accounts--49-56-43-25-6-6-5-4-4-4-4-4
Current assets-36,41338,62640,85642,24643,81446,82549,84952,93254,44356,87261,51768,239
Buildings and structures-8,57010,26312,07112,35812,24612,71613,22413,04013,53314,12016,00116,861
Accumulated depreciation--3,908-4,220-4,685-4,861-5,228-5,595-5,921-6,080-6,387-6,979-7,789-8,423
Buildings and structures, net-4,6616,0437,3867,4977,0187,1217,3036,9607,1457,1408,2118,438
Buildings-----------4,5384,773
Structures-----------328309
Machinery, equipment and vehicles-4,2534,9185,6736,6546,7006,6967,1917,4288,3888,5939,4329,913
Accumulated depreciation--2,548-2,898-3,411-3,822-4,383-4,906-5,201-5,545-5,862-6,582-7,715-8,407
Machinery, equipment and vehicles, net-1,7052,0202,2622,8312,3171,7891,9891,8832,5262,0111,7161,506
Machinery and equipment-----------865658
Land-4,7164,8264,8624,8554,8484,8414,8344,8355,0475,0666,4946,499
Vehicles-----------1613
Construction in progress-935071,07926140197101601203191,6432,530
Tools, furniture and fixtures-----------127111
Other-1,3851,5821,7331,7541,7931,8781,9472,0182,0012,1282,0992,109
Accumulated depreciation--1,233-1,388-1,516-1,546-1,618-1,681-1,762-1,854-1,776-1,902-1,888-1,911
Other, net-151194217208174196184164225226211198
Land-4,7164,8264,8624,8554,8484,8414,8344,8355,0475,0666,4946,499
Property, plant and equipment-11,32813,59015,80715,41814,49914,14714,41414,44514,96414,76418,27819,172
Leased assets-----------812
Construction in progress-935071,07926140197101601203191,6432,530
Property, plant and equipment-11,32813,59015,80715,41814,49914,14714,41414,44514,96414,76418,27819,172
Software-64828415915612372454749138170
Right-of-use assets--------565519542626655
Other-65485732629191610266142
Software-64828415915612372454749138170
Intangible assets-372438519594547471364620583694831968
Other-65485732629191610266142
Intangible assets-372438519594547471364620583694831968
Investment securities-7,3938,6519,9478,4129,52510,8229,1047,3288,7508,0928,66911,599
Shares of subsidiaries and associates-----------2,8792,879
Long-term loans receivable-2826171714101063111
Long-term loans receivable-2826171714101063111
Deferred tax assets-------174171187226286379
Guarantee deposits-----------8487
Other-146141120250218243172124125125163182
Other-146141120250218243172124125125163182
Allowance for doubtful accounts--8-5-2-5-2-5-5-3-2-2-2-2
Allowance for doubtful accounts--8-5-2-5-2-5-5-3-2-2-2-2
Investments and other assets-7,6008,86210,1418,7349,81711,2539,4577,6289,0658,4439,11812,159
Investments and other assets-7,6008,86210,1418,7349,81711,2539,4577,6289,0658,4439,11812,159
Non-current assets-19,30122,89126,46824,74724,86325,87224,23622,69424,61323,90228,22732,301
Assets-55,71561,51867,32466,99468,67872,58874,08575,62679,05780,77489,744100,540
Notes payable - trade-----------530634
Notes and accounts payable - trade-8,7448,55510,20610,0208,9379,55411,4428,8888,7739,02610,0479,950
Electronically recorded obligations - operating-------2,1461,9851,9912,5542,6903,652
Accounts payable - trade-----------7,2798,104
Short-term borrowings-9471,1086322322102104312101,3172101,8822,265
Accounts payable - other-----------221292
Accrued expenses-542514720618556595670541514553577704
Accrued expenses-542514720618556595670541514553577704
Income taxes payable-1,1251,0755183936304735381,0629784046711,344
Income taxes payable-1,1251,0755183936304735381,0629784046711,344
Provision for bonuses-521643699622632648636638637642666714
Deposits received-----------325412
Provision for bonuses for directors (and other officers)-7698110787074758183666377
Provision for bonuses-521643699622632648636638637642666714
Provision for product warranties-20526689121108108991031269899191
Provision for bonuses for directors (and other officers)-7698110787074758183666377
Other-2585754183684506557287411,0107131,0011,376
Provision for product warranties-20526689121108108991031269899191
Current liabilities-12,42012,83713,39612,45511,59612,31914,62414,25215,43414,26917,70020,275
Other-2585754183684506557287411,0107131,0011,376
Current liabilities-12,42012,83713,39612,45511,59612,31914,62414,25215,43414,26917,70020,275
Long-term borrowings-8001,4291,2021,1261,1221,0621,1101,088-8561,3651,423
Long-term guarantee deposits-----------1010
Lease liabilities-2411852-282267283328349
Deferred tax liabilities-------1,3239601,3581,1131,1672,046
Provision for retirement benefits-494---------189175
Retirement benefit liability--385470440418486432433401458513592
Other-25841174048139024722217231311010
Non-current liabilities-3,1414,4554,7323,7263,9364,1363,1703,0192,0582,7443,3854,421
Liabilities-15,56217,25418,12816,18115,53216,45517,79417,27217,49317,01321,08524,697
Share capital-1,9541,9541,9541,9541,9541,9541,9541,9541,9541,9541,9541,954
Legal capital surplus-----------1,7541,754
Other capital surplus-----------3434
Capital surplus-1,7541,7551,7541,7791,7791,7791,7791,7791,7791,7881,7881,788
Capital surplus-1,7541,7551,7541,7791,7791,7791,7791,7791,7791,7881,7881,788
Legal retained earnings-----------488488
Reserve for tax purpose reduction entry-----------785785
General reserve-----------19,60919,609
Retained earnings brought forward-----------21,77523,878
Retained earnings-35,39838,53439,87342,34344,52146,62048,79351,90254,76656,50059,10063,102
Retained earnings-35,39838,53439,87342,34344,52146,62048,79351,90254,76656,50059,10063,102
Treasury shares--1,311-2,860-1,359-1,381-1,632-1,621-2,107-2,365-2,350-2,598-2,720-2,704
Shareholders' equity-37,79539,30642,22344,69746,62348,73350,42053,27156,14957,64560,12364,141
Valuation difference on available-for-sale securities-2,1173,2084,0343,0143,7354,6173,4642,5753,6433,2093,5005,541
Valuation and translation adjustments-1,4133,5125,1124,1574,4985,3323,7322,7913,2153,7665,7708,673
Foreign currency translation adjustment--7052861,0861,142764756301248-4175912,3223,224
Remeasurements of defined benefit plans--17-9--1-40-32-32-10-33-51-91
Valuation and translation adjustments-1,4133,5125,1124,1574,4985,3323,7322,7913,2153,7665,7708,673
Net assets35,89840,15244,32349,19550,81253,14556,13256,29058,35461,56463,76068,65875,843
Non-controlling interests---1,8591,9572,0232,0662,1372,2902,1982,3482,7643,027
Net assets35,89840,15244,32349,19550,81253,14556,13256,29058,35461,56463,76068,65875,843
Liabilities and net assets-55,71561,51867,32466,99468,67872,58874,08575,62679,05780,77489,744100,540