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  1. JP-listed companies
  2. MCJ Co., Ltd.

MCJ Co., Ltd.JP:6670

Market cap
¥150.3B
P/E ratio
40.6x
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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-9,51612,80916,12514,05114,88118,05021,32923,95731,81124,56541,14348,522
Notes and accounts receivable - trade-10,64313,20510,78010,89012,63414,62316,94316,01716,96820,69919,98322,814
Accounts receivable - trade----------20,16219,46922,278
Merchandise and finished goods-10,2359,45311,81812,66713,71015,57216,26216,05617,21024,71517,92021,032
Prepaid expenses-----------3027
Work in process-1271441121151,18889156296276264241321
Short-term loans receivable from subsidiaries and associates-----------16,14115,256
Raw materials and supplies-2,4043,4113,0232,8284,3254,2165,9378,3468,57511,4257,8999,311
Allowance for doubtful accounts--12-68-71-240-13-12-13-10-15-11-13-24
Other-1,3021,1251,3761,8771,2001,4431,5921,7682,0673,3482,4224,067
Allowance for doubtful accounts--12-68-71-240-13-12-13-10-15-11-13-24
Current assets-34,77440,81343,72642,80048,59954,67362,20566,43176,89385,00789,598106,046
Current assets-34,77440,81343,72642,80048,59954,67362,20566,43176,89385,00789,598106,046
Buildings-----------9461
Buildings and structures-2,2583,8944,8294,6864,5523,9644,5315,3235,4045,5226,1209,049
Accumulated depreciation--870-1,435-1,669-1,794-2,055-1,869-2,039-2,237-2,450-2,524-2,756-3,032
Buildings and structures, net-1,3882,4593,1592,8922,4972,0942,4913,0852,9542,9973,3646,016
Vehicles------------7
Land-1,3141,5152,0111,3221,5861,0731,2151,2411,7271,5071,7781,777
Tools, furniture and fixtures-----------3019
Leased assets-360487481274292310317636602689962916
Accumulated depreciation--88-206-238-135-151-159-181-305-421-509-602-489
Leased assets, net-272281244139141151136330181180359427
Property, plant and equipment-3,1824,5955,7624,6544,5013,8254,3495,4185,5855,4337,4499,200
Construction in progress----------201,0973
Other-9881,5771,6301,6441,6382,3472,3702,7582,7902,9983,2623,757
Accumulated depreciation--780-1,237-1,282-1,342-1,361-1,841-1,862-1,997-2,068-2,250-2,413-2,782
Other, net-208340348302277506508761722748849975
Property, plant and equipment-3,1824,5955,7624,6544,5013,8254,3495,4185,5855,4337,4499,200
Software-----------4738
Goodwill-1,9461,6521,5411,1196412,4262,058470422340314288
Other-6566406586924755424695136607078921,093
Intangible assets-2,6022,2922,1991,8111,1162,9682,5279841,0821,0471,2061,381
Investment securities-23158140781541,0091,1511,388444512964874
Shares of subsidiaries and associates-----------8,9848,972
Deferred tax assets-------1,3081,5891,7231,7251,4651,663
Long-term prepaid expenses-----------1812
Other-1,4811,5321,4171,1691,3581,5221,5641,4891,6781,5511,5641,613
Deferred tax assets-------1,3081,5891,7231,7251,4651,663
Allowance for doubtful accounts--71-68-85-74-75-67-67-52-52-53-53-51
Other-1,4811,5321,4171,1691,3581,5221,5641,4891,6781,5511,5641,613
Investments and other assets-1,6951,7901,7441,4151,7473,7383,9554,4153,7953,7353,9414,099
Investments and other assets-1,6951,7901,7441,4151,7473,7383,9554,4153,7953,7353,9414,099
Non-current assets-7,4788,6789,7067,8817,36410,53010,83010,81710,46310,21612,59714,681
Assets-42,25249,49053,43150,68155,96364,51273,03677,24887,35695,223102,195120,727
Accounts payable - trade-5,5547,9845,8136,5427,7518,4109,97510,27612,41810,4659,54811,537
Short-term borrowings-9,1527,8639,5825,1875,1318,0386,5812,2403,4946,7487,1148,436
Short-term borrowings-9,1527,8639,5825,1875,1318,0386,5812,2403,4946,7487,1148,436
Current portion of long-term borrowings-----------2,7252,040
Income taxes payable-1977526726651,3202,0521,5542,3722,2967798891,749
Accounts payable - other-----------238394
Contract liabilities----------2,5533,2983,220
Accrued expenses-----------12197
Unearned revenue-----------9796
Provision for product warranties-3496096596827267938701,0111,2211,1491,2651,234
Deposits received-----------1622
Provision for bonuses-330281287252253298494347318327350373
Income taxes payable-1977526726651,3202,0521,5542,3722,2967798891,749
Provision for shareholder benefit program----453424394746465250
Provision for bonuses-330281287252253298494347318327350373
Other-2,2973,4893,8773,0063,6244,1284,2926,4277,3616,1866,6606,179
Provision for shareholder benefit program----453424394746465250
Current liabilities-18,06821,11021,02216,40719,08323,82823,83422,77327,66828,45029,18032,782
Other-2,2973,4893,8773,0063,6244,1284,2926,4277,3616,1866,6606,179
Current liabilities-18,06821,11021,02216,40719,08323,82823,83422,77327,66828,45029,18032,782
Long-term borrowings-4,4095,5657,6018,3937,2213,3908,1958,6865,7965,9662,9746,535
Provision for share awards for directors (and other officers)---------76-35251
Retirement benefit liability--390393289295332326336345363311328
Non-current liabilities-6,2567,2278,9539,4638,2185,1809,87410,2807,3627,4904,7138,599
Provision for share awards for directors (and other officers)---------76-35251
Deferred tax liabilities-------200165187254358478
Other-4535667206675651,2431,1521,0929569061,0341,004
Non-current liabilities-6,2567,2278,9539,4638,2185,1809,87410,2807,3627,4904,7138,599
Liabilities-24,32428,33629,97525,87027,30128,96333,70833,05435,03035,94133,89441,381
Share capital-3,8493,8493,8493,8493,8493,8543,8603,8683,8683,8683,8683,868
Legal capital surplus-----------7,1777,177
Gain of treasury stock disposal-----------1,0621,062
Capital surplus-8,3368,3368,3368,5038,5038,5098,8908,8989,0649,0649,4849,333
Capital surplus-8,3368,3368,3368,5038,5038,5098,8908,8989,0649,0649,4849,333
Retained earnings brought forward-----------13,70114,146
Retained earnings-6,0077,65710,00412,24316,64121,18826,09331,60839,30845,54452,00160,941
Retained earnings-6,0077,65710,00412,24316,64121,18826,09331,60839,30845,54452,00160,941
Treasury shares--170-170-470-470-470-470-386-386-551-577-830-830
Shareholders' equity-18,02219,67221,71924,12528,52333,08138,45643,98851,68957,89864,52473,312
Valuation difference on available-for-sale securities--2-1-1-3-2153821210030
Deferred gains or losses on hedges-323----------233
Foreign currency translation adjustment--3789951,300252-3511,07310-707-1784532,5725,820
Valuation and translation adjustments--3771,1721,418331-3111,06233-667-1704742,6965,868
Remeasurements of defined benefit plans--1551198037-991582317
Valuation and translation adjustments--3771,1721,418331-3111,06233-667-1704742,6965,868
Net assets16,90417,92821,15423,45724,81128,66235,54939,32744,19452,32559,28168,30179,346
Non-controlling interests---3203554501,4068388738079081,079165
Net assets16,90417,92821,15423,45724,81128,66235,54939,32744,19452,32559,28168,30179,346
Liabilities and net assets-42,25249,49053,43150,68155,96364,51273,03677,24887,35695,223102,195120,727