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  1. JP-listed companies
  2. Hosiden Corporation

Hosiden CorporationJP:6804

Market cap
¥129.4B
P/E ratio
17x
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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-36,90432,22834,64131,62940,27545,08753,86349,21352,37149,79457,41872,287
Notes receivable - trade----------1,2531,3021,644
Accounts receivable - trade----------24,61133,66721,110
Securities-13,60022,50021,50022,7015,5008,10016,30014,59918,40013,69913,33514,624
Merchandise and finished goods-6,7447,0406,9145,8135,3237,3027,5446,5845,4949,9239,6919,214
Work in process-2,8723,5433,8133,0782,2122,0991,5584,6801,8463,1175,1073,730
Raw materials and supplies-15,79711,99211,3345,86012,96019,4688,28521,78729,37338,52626,46919,638
Trade accounts receivable-2,9012,0951,2921,1471,4411,6881,5691,5712,0722,2081,5671,188
Short-term loans receivable from subsidiaries and associates------------4,972
Other-2,6642,9073,8803,4833,3423,0632,0682,8742,8752,4823,3462,503
Trade accounts receivable-2,9012,0951,2921,1471,4411,6881,5691,5712,0722,2081,5671,188
Allowance for doubtful accounts--55-48-47-25-33-25-25-27-35-45-27-15
Accounts receivable - other-----------1,183542
Current assets-110,904105,980108,86091,280100,386118,763112,851127,468138,138145,572151,878145,925
Other-2,6642,9073,8803,4833,3423,0632,0682,8742,8752,4823,3462,503
Allowance for doubtful accounts--55-48-47-25-33-25-25-27-35-45-27-15
Current assets-110,904105,980108,86091,280100,386118,763112,851127,468138,138145,572151,878145,925
Buildings and structures-16,33117,77818,37218,07917,73117,99017,59718,28718,74919,57721,46221,966
Accumulated depreciation and impairment--12,444-13,013-13,591-13,684-13,717-13,961-13,636-13,686-13,273-13,736-14,499-15,021
Buildings and structures, net-3,8874,7644,7804,3954,0134,0293,9614,6005,4765,8406,9626,944
Buildings, net-----------2,8432,737
Machinery, equipment and vehicles-15,48918,71919,71719,53619,26921,00220,94322,97723,44825,75426,47527,160
Accumulated depreciation and impairment--12,553-15,687-16,110-17,681-16,664-16,727-16,383-16,880-17,888-19,532-21,215-22,787
Machinery, equipment and vehicles, net-2,9353,0313,6061,8542,6044,2744,5596,0975,5606,2215,2594,373
Structures, net-----------131123
Land-3,6373,6473,6383,6303,6043,4963,4833,4453,2993,2903,0353,031
Machinery and equipment, net-----------1,8661,564
Construction in progress-4731282379121484804327177762311
Vehicles, net-----------2-
Other-44,80246,03343,84736,36235,73437,05535,52135,71332,29031,97531,31830,885
Accumulated depreciation and impairment--41,743-45,506-42,373-35,866-33,561-34,905-33,746-33,491-30,198-29,546-29,144-28,905
Other, net-3,0595261,4744962,1722,1501,7752,2212,0912,4292,1741,979
Tools, furniture and fixtures, net-----------590584
Property, plant and equipment-13,99412,09813,52410,45712,51713,99814,26016,79716,49918,55917,49516,641
tools-----------145100
Land-3,6373,6473,6383,6303,6043,4963,4833,4453,2993,2903,0353,031
Construction in progress-4731282379121484804327177762311
Property, plant and equipment-13,99412,09813,52410,45712,51713,99814,26016,79716,49918,55917,49516,641
Software-----------140161
Other-----------1818
Intangible assets-232315405230243339367393416451423405
Intangible assets-232315405230243339367393416451423405
Investment securities-3,2423,6524,4113,4834,9295,1704,3903,6834,9454,8095,6437,057
Shares of subsidiaries and associates-----------3,3523,352
Retirement benefit asset--44222792311162676035
Investments in capital of subsidiaries and associates-----------2,6222,622
Deferred tax assets-------9259159421,025739674
Long-term loans receivable from subsidiaries and associates-----------2,432281
Other-4415341,2299998929281,0059551,1261,1304,0394,554
Other-4415341,2299998929281,0059551,1261,1304,0394,554
Allowance for doubtful accounts--101-62-341-341-406-353-410-284-290-290-287-286
Allowance for doubtful accounts--101-62-341-341-406-353-410-284-290-290-287-286
Investments and other assets-4,8754,7845,7274,7485,8986,5755,9915,5016,8406,94210,19512,035
Investments and other assets-4,8754,7845,7274,7485,8986,5755,9915,5016,8406,94210,19512,035
Non-current assets-19,10117,19819,65715,43518,65820,91320,61922,69323,75625,95228,11429,082
Assets-130,006123,179128,517106,716119,045139,390133,470150,161161,894171,525179,993175,008
Notes payable - trade-----------2,6001,164
Notes and accounts payable - trade-19,14213,00418,66211,74124,22724,39014,16825,05027,13723,61425,77214,673
Accounts payable - trade-----------17,3369,732
Short-term borrowings-5,7377,2938,2756,8655,7695,0642,7681,9901,9412,0402,1891,050
Short-term borrowings-5,7377,2938,2756,8655,7695,0642,7681,9901,9412,0402,1891,050
Current portion of bonds with share acquisition rights------------10,008
Current portion of bonds with share acquisition rights------------10,008
Income taxes payable-1,2179501,5526877051,3201,8371,8192,2143,1793,9103,253
Accounts payable - other-----------595546
Provision for bonuses for directors (and other officers)------100123166152155154140
Accrued expenses-----------769906
Other-4,5193,8803,7103,5874,1684,5074,1474,1965,1637,3155,8935,916
Income taxes payable-1,2179501,5526877051,3201,8371,8192,2143,1793,9103,253
Current liabilities-30,64625,15032,22222,89334,87235,38623,04633,22336,60936,30537,91935,042
Deposits received-----------4,7815,308
Provision for bonuses for directors (and other officers)------100123166152155154140
Other-4,5193,8803,7103,5874,1684,5074,1474,1965,1637,3155,8935,916
Current liabilities-30,64625,15032,22222,89334,87235,38623,04633,22336,60936,30537,91935,042
Bonds with share acquisition rights------10,13710,11610,09410,07310,05110,030-
Provision for retirement benefits-5,319---------2,0821,647
Deferred tax liabilities-------1,0947801,2091,2531,2682,167
Provision for loss on guarantees for subsidiaries and associates-----------618-
Retirement benefit liability--5,5075,4385,4025,0134,4814,3324,4343,9733,5773,1702,307
Provision for loss on business of subsidiaries and associates-----------3,6314,502
Other-758856937976761784767861778803850620
Deferred tax liabilities-------1,0947801,2091,2531,2682,167
Non-current liabilities-6,1186,4676,3767,6607,51117,01116,31016,17016,03415,68615,3195,094
Other-758856937976761784767861778803850620
Non-current liabilities-6,1186,4676,3767,6607,51117,01116,31016,17016,03415,68615,3195,094
Liabilities-36,76431,61838,59830,55342,38452,39739,35749,39452,64451,99153,23940,137
Share capital-13,66013,66013,66013,66013,66013,66013,66013,66013,66013,66013,66013,660
Legal capital surplus-----------19,59619,596
Capital surplus-19,59619,59619,59619,59619,59619,59619,59619,59619,59619,59619,59619,596
Capital surplus-19,59619,59619,59619,59619,59619,59619,59619,59619,59619,59619,59619,596
Legal retained earnings-----------1,0491,049
Reserve for dividends-----------200200
Reserve for tax purpose reduction entry of non-current assets-----------533522
Reserve for open innovation promotion tax-----------1717
General reserve-----------26,35026,350
Retained earnings brought forward-----------37,91639,857
Retained earnings-70,02466,00162,65951,33652,89860,65869,88177,79186,66894,320100,808106,744
Retained earnings-70,02466,00162,65951,33652,89860,65869,88177,79186,66894,320100,808106,744
Treasury shares--6,795-6,795-5,998-7,599-9,626-7,750-8,660-8,661-10,649-9,586-10,695-11,584
Shareholders' equity-96,48692,46289,91776,99476,52886,16594,477102,386109,276117,990123,370128,417
Valuation difference on available-for-sale securities-7521,1501,7181,2412,1062,2981,9501,6762,5702,4952,3813,500
Valuation and translation adjustments--3,244-902--832132827-364-1,619-251,5423,3826,453
Foreign currency translation adjustment--3,997-2,030-1,787-2,016-2,107-1,703-2,548-3,334-2,951-1,3346662,272
Remeasurements of defined benefit plans---2170-5613423323238355381334680
Valuation and translation adjustments--3,244-902--832132827-364-1,619-251,5423,3826,453
Net assets90,91793,24191,56089,91876,16276,66186,99294,113100,767109,250119,533126,753134,870
Liabilities and net assets-130,006123,179128,517106,716119,045139,390133,470150,161161,894171,525179,993175,008