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  1. JP-listed companies
  2. Azbil Corporation

Azbil CorporationJP:6845

Market cap
¥666.6B
P/E ratio
26.6x
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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-48,41152,40258,83748,21153,94046,12846,45757,75068,51158,95462,00671,079
Notes receivable - trade----------14,97115,90216,522
Accounts receivable - trade----------54,98865,43162,039
Contract assets----------16,17615,76519,196
Accounts receivable from completed construction contracts-----------27,65827,466
Securities-13,25114,93713,60521,50525,60736,40636,40532,20036,50030,80016,7008,900
Merchandise and finished goods-4,1864,2365,3536,4894,9054,9685,8295,5125,3606,1418,0909,138
Work in process-5,2635,9587,0097,5207,7237,7877,4177,6406,9876,0886,8457,737
Raw materials-7,0537,9989,32010,1439,55511,07911,66712,18612,16616,45422,23026,902
Costs on construction contracts in progress-----------611799
Other-9,50510,70610,08710,4609,0329,5208,7609,0318,2996,6447,1297,937
Raw materials-7,0537,9989,32010,1439,55511,07911,66712,18612,16616,45422,23026,902
Short-term loans receivable from subsidiaries and associates-----------1,6312,630
Allowance for doubtful accounts--362-494-565-621-907-596-379-375-369-423-391-433
Accounts receivable - other-----------3,4342,510
Current assets-181,714189,377197,995200,826204,113212,405209,907209,190219,599210,794219,710229,022
Prepaid expenses-----------2,9863,066
Other-9,50510,70610,08710,4609,0329,5208,7609,0318,2996,6447,1297,937
Allowance for doubtful accounts--362-494-565-621-907-596-379-375-369-423-391-433
Current assets-181,714189,377197,995200,826204,113212,405209,907209,190219,599210,794219,710229,022
Buildings-----------17,08916,224
Buildings and structures-39,35040,83142,25442,02941,72242,48144,32447,63841,41642,13651,18154,140
Accumulated depreciation--26,216-27,879-28,648-29,269-30,316-31,041-31,580-32,611-27,481-28,578-29,345-31,090
Buildings and structures, net-13,13312,95113,60512,76011,40611,43912,74315,02613,93413,55821,83523,050
Structures-----------438418
Machinery, equipment and vehicles-18,57819,71220,26320,08219,71118,98118,67018,60118,52018,89720,41922,220
Accumulated depreciation--16,188-17,187-17,308-17,408-17,286-16,526-16,372-16,267-16,461-16,721-16,714-17,555
Machinery, equipment and vehicles, net-2,3892,5252,9542,6742,4252,4552,2982,3332,0592,1763,7044,664
Machinery and equipment-----------1,8152,528
Tools, furniture and fixtures-21,14120,22620,23119,94719,81320,07620,29220,26220,23220,54120,81821,674
Accumulated depreciation--18,997-18,123-18,108-18,028-18,070-18,189-18,046-17,783-17,864-18,343-18,144-18,778
Tools, furniture and fixtures-2,1442,1022,1231,9191,7421,8872,2452,4792,3672,1972,6732,895
Vehicles-----------75
Land-6,6996,6236,6176,5306,6396,6006,6596,7086,4116,4416,5146,573
Tools, furniture and fixtures-2,1442,1022,1231,9191,7421,8872,2452,4792,3672,1972,6732,895
Leased assets-3972932782242432302392,3362,7413,0494,3734,833
Accumulated depreciation--275-164-130-113-102-100-115-1,128-1,278-1,336-1,770-2,262
Leased assets-1211291481101411291241,2081,4631,7132,6032,570
Land-6,6996,6236,6176,5306,6396,6006,6596,7086,4116,4416,5146,573
Construction in progress-1871672493768682,9662,8934618257,0829321,634
Leased assets-1211291481101411291241,2081,4631,7132,6032,570
Property, plant and equipment-24,67724,50125,69824,37123,22325,47926,96528,21727,06233,16938,26541,388
Construction in progress-1871672493768682,9662,8934618257,0829321,634
Property, plant and equipment-24,67724,50125,69824,37123,22325,47926,96528,21727,06233,16938,26541,388
Software-7407877894,2913,8474,4114,5294,1654,1434,9444,6314,558
Other-2,0783,9344,9891,0941,3278676171,0691,3397921,5351,599
Intangible assets-12,62512,95011,5245,6875,3925,2795,1475,2345,4825,7376,1676,157
Investment securities-15,30416,84122,55119,48222,16326,74621,58019,97822,78019,63519,62026,008
Shares of subsidiaries and associates-----------14,83514,835
Deferred tax assets-------4,2784,2862,3823,3165,1163,263
Investments in capital of subsidiaries and associates-----------1,9641,964
Retirement benefit asset---7523744353
Long-term loans receivable from subsidiaries and associates-----------3,0121,887
Other-7,3777,8417,2897,4267,4297,5327,7417,7347,3847,4818,1407,994
Leasehold deposits-----------2,7672,562
Allowance for doubtful accounts--438-375-373-372-311-566-455-108-99-87-152-109
Deferred tax assets-------4,2784,2862,3823,3165,1163,263
Investments and other assets-24,40126,61830,49928,24230,58736,33133,49731,91532,45330,35032,73037,160
Other-7,3777,8417,2897,4267,4297,5327,7417,7347,3847,4818,1407,994
Allowance for doubtful accounts--438-375-373-372-311-566-455-108-99-87-152-109
Investments and other assets-24,40126,61830,49928,24230,58736,33133,49731,91532,45330,35032,73037,160
Non-current assets-61,70464,07067,72258,30159,20367,09065,61065,36864,99869,25777,16384,706
Assets-243,418253,448265,718259,127263,317278,629275,518274,559284,597280,052296,873313,728
Accounts payable - trade-----------7,4436,483
Notes and accounts payable - trade-40,54841,45642,68745,58740,45641,49840,10138,48231,95122,99024,70520,472
Accounts payable for construction contracts-----------3,0572,550
Short-term borrowings-13,30815,38015,77611,99010,66910,1719,8668,2259,0358,0468,8127,468
Short-term borrowings-13,30815,38015,77611,99010,66910,1719,8668,2259,0358,0468,8127,468
Income taxes payable-5,6256,2473,8293,7954,7306,3137,6676,6996,0706,7588,6928,459
Accounts payable - other-----------1,070891
Contract liabilities----------6,0786,7489,014
Accrued expenses-----------5,7996,037
Provision for bonuses-7,8388,6008,7598,8949,41410,21110,46810,6999,85310,76212,02413,136
Income taxes payable-5,6256,2473,8293,7954,7306,3137,6676,6996,0706,7588,6928,459
Provision for bonuses for directors (and other officers)-96109116109115157130130135125142226
Accrued consumption taxes-----------6002,477
Provision for product warranties-5835674846496475525654675185122,9472,318
Advances received-3,0942,8422,5823,6623,2493,9144,1953,7174,039-1,1961,220
Provision for loss on orders received-4433706169451,222792684328246938353
Advances received on construction contracts in progress-----------1,0661,380
Other-11,20911,73214,36913,18513,56113,91713,29213,92614,60914,08614,85916,831
Deposits received-----------2,2042,148
Current liabilities-82,82887,35689,69488,94484,06687,52986,97282,67676,45969,45279,01577,981
Deposits received from subsidiaries and associates-----------3,9211,571
Provision for bonuses-7,8388,6008,7598,8949,41410,21110,46810,6999,85310,76212,02413,136
Provision for bonuses for directors (and other officers)-96109116109115157130130135125142226
Provision for product warranties-5835674846496475525654675185122,9472,318
Provision for loss on orders received-4433706169451,222792684328246938353
Other-11,20911,73214,36913,18513,56113,91713,29213,92614,60914,08614,85916,831
Current liabilities-82,82887,35689,69488,94484,06687,52986,97282,67676,45969,45279,01577,981
Long-term borrowings-4,4412,2158566055055141613503133003,6021,985
Provision for share awards-------9871,3181,6341,9272,2912,596
Deferred tax liabilities for land revaluation-210210190181181181181181181181181181
Provision for share awards for directors (and other officers)-----------42108
Retirement benefit liability--16,6368,1645,6985,7045,5631,9752,1741,6601,6901,6701,784
Other-1,0891,0831,8472,9752,1901,2792,0222,4083,5693,1584,0063,995
Provision for retirement benefits for directors (and other officers)-105111125133112122120148169199183207
Non-current liabilities-19,39321,11215,72913,21713,49913,1365,4486,5817,5307,45711,97810,859
Provision for share awards-------9871,3181,6341,9272,2912,596
Provision for share awards for directors (and other officers)-----------42108
Other-1,0891,0831,8472,9752,1901,2792,0222,4083,5693,1584,0063,995
Non-current liabilities-19,39321,11215,72913,21713,49913,1365,4486,5817,5307,45711,97810,859
Liabilities-102,221108,469105,424102,16197,565100,66692,42189,25783,99076,91090,99388,840
Share capital-10,52210,52210,52210,52210,52210,52210,52210,52210,52210,52210,52210,522
Legal capital surplus-----------17,19717,197
Capital surplus-17,19717,19717,19712,33312,33311,67011,67011,67011,67011,67011,67011,617
Capital surplus-17,19717,19717,19712,33312,33311,67011,67011,67011,67011,67011,67011,617
Legal retained earnings-----------2,5192,519
Reserve for tax purpose reduction entry of non-current assets-----------2,0841,990
General reserve-----------51,81151,811
Retained earnings brought forward-----------105,436112,944
Retained earnings-111,141114,275121,573128,476136,465147,728160,325165,055177,900190,263199,249211,810
Retained earnings-111,141114,275121,573128,476136,465147,728160,325165,055177,900190,263199,249211,810
Treasury shares--2,644-2,646-2,648-4,650-4,652-6,966-11,952-13,740-13,709-23,667-32,391-32,804
Shareholders' equity-136,217139,349146,645146,682154,669162,955170,566173,508186,384188,789189,051201,145
Valuation difference on available-for-sale securities-3,7764,9789,5247,6419,55312,9069,7278,84311,1089,1739,27013,848
Valuation and translation adjustments-2,8243,96611,6288,3239,15213,04010,5769,68011,80511,52413,76820,376
Deferred gains or losses on hedges-----32453-2824-74-100-18
Foreign currency translation adjustment--9528242,5052,2121,3031,8379358936992,4424,5466,496
Remeasurements of defined benefit plans---1,836-402-1,529-1,737-1,749-91-27-26-165150
Valuation and translation adjustments-2,8243,96611,6288,3239,15213,04010,5769,68011,80511,52413,76820,376
Net assets135,076141,197144,978160,294156,966165,751177,962183,097185,301200,607203,141205,880224,887
Non-controlling interests---2,0201,9601,9291,9671,9542,1122,4162,8273,0603,365
Net assets135,076141,197144,978160,294156,966165,751177,962183,097185,301200,607203,141205,880224,887
Liabilities and net assets-243,418253,448265,718259,127263,317278,629275,518274,559284,597280,052296,873313,728