JP-listed companies
JAPAN RESISTOR MFG.CO.,LTD.

JAPAN RESISTOR MFG.CO.,LTD.JP:6977

Market cap

¥947.36M

P/E ratio

Income statement Balance sheet Cash flow

	Dec 31, 2011	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023
Cash and deposits	-	1,654	1,832	2,277	2,347	2,112	1,905	1,985	1,789	1,775	1,416	1,368	1,501
Notes receivable - trade	-	-	-	-	-	-	-	-	-	-	-	33	14
Accounts receivable - trade	-	-	-	-	-	-	-	-	-	-	-	1,051	987
Electronically recorded monetary claims - operating	-	-	23	134	205	335	519	562	696	538	835	680	678
Accounts receivable - trade	-	-	-	-	-	-	-	-	-	-	-	1,051	987
Merchandise and finished goods	-	175	239	246	216	157	153	290	241	262	232	412	437
Electronically recorded monetary claims - operating	-	-	23	134	205	335	519	562	696	538	835	680	678
Merchandise and finished goods	-	175	239	246	216	157	153	290	241	262	232	412	437
Work in process	-	33	33	37	32	35	48	48	68	61	79	75	99
Work in process	-	33	33	37	32	35	48	48	68	61	79	75	99
Raw materials and supplies	-	663	709	716	583	620	993	980	909	945	1,441	2,157	2,011
Raw materials and supplies	-	663	709	716	583	620	993	980	909	945	1,441	2,157	2,011
Accounts receivable - other	-	135	102	149	170	151	168	112	112	95	185	99	37
Accounts receivable - other	-	135	102	149	170	151	168	112	112	95	185	99	37
Other	-	23	43	28	29	21	24	33	25	25	24	28	57
Allowance for doubtful accounts	-	-7	-3	-1	-6	-11	-1	-25	-28	-29	-35	-43	-41
Other	-	23	43	28	29	21	24	33	25	25	24	28	57
Current assets	-	4,121	4,727	5,281	4,976	4,641	5,176	5,077	4,869	4,481	5,077	5,860	5,782
Buildings and structures	-	1,597	1,627	1,638	1,622	1,624	1,617	1,619	1,656	1,738	1,748	1,768	1,822
Machinery, equipment and vehicles	-	1,245	1,370	1,488	1,487	1,438	1,429	1,312	1,274	1,165	1,308	1,393	1,471
Tools, furniture and fixtures	-	1,150	1,179	1,168	1,172	1,176	1,142	1,055	945	896	851	878	902
Land	-	304	412	301	301	301	301	301	300	300	300	300	300
Leased assets	-	128	145	157	135	142	177	160	137	116	87	73	50
Tools, furniture and fixtures	-	1,150	1,179	1,168	1,172	1,176	1,142	1,055	945	896	851	878	902
Construction in progress	-	-	-	-	-	-	-	3	-	4	-	-	89
Land	-	304	412	301	301	301	301	301	300	300	300	300	300
Accumulated depreciation	-	-2,885	-3,135	-3,310	-3,390	-3,442	-3,403	-3,189	-3,048	-2,952	-3,052	-3,177	-3,292
Leased assets	-	128	145	157	135	142	177	160	137	116	87	73	50
Property, plant and equipment	-	1,538	1,597	1,442	1,326	1,238	1,263	1,261	1,265	1,267	1,243	1,235	1,342
Accumulated depreciation	-	-2,885	-3,135	-3,310	-3,390	-3,442	-3,403	-3,189	-3,048	-2,952	-3,052	-3,177	-3,292
Property, plant and equipment	-	1,538	1,597	1,442	1,326	1,238	1,263	1,261	1,265	1,267	1,243	1,235	1,342
Intangible assets	-	22	20	17	12	10	11	18	21	17	13	10	8
Intangible assets	-	22	20	17	12	10	11	18	21	17	13	10	8
Investment securities	-	244	295	305	307	291	302	228	244	241	226	227	253
Deferred tax assets	-	-	-	-	-	-	-	-	140	138	144	121	102
Other	-	209	209	224	229	137	128	126	129	125	132	136	158
Deferred tax assets	-	-	-	-	-	-	-	-	140	138	144	121	102
Investments and other assets	-	733	598	627	589	563	537	506	512	504	502	483	513
Other	-	209	209	224	229	137	128	126	129	125	132	136	158
Investments and other assets	-	733	598	627	589	563	537	506	512	504	502	483	513
Non-current assets	-	2,293	2,216	2,085	1,928	1,811	1,812	1,785	1,798	1,787	1,759	1,728	1,863
Deferred assets	-	17	14	11	9	9	12	10	7	4	3	1	1
Deferred assets	-	17	14	11	9	9	12	10	7	4	3	1	1
Assets	-	6,431	6,957	7,378	6,913	6,461	7,000	6,841	6,674	6,273	6,839	7,590	7,646
Notes and accounts payable - trade	-	1,071	1,260	1,128	693	690	927	753	687	562	820	892	580
Electronically recorded obligations - operating	-	-	-	-	374	333	603	533	471	423	597	731	547
Electronically recorded obligations - operating	-	-	-	-	374	333	603	533	471	423	597	731	547
Short-term borrowings	-	2,000	2,111	2,109	1,910	1,609	1,332	1,246	1,485	1,272	1,490	1,964	2,181
Short-term borrowings	-	2,000	2,111	2,109	1,910	1,609	1,332	1,246	1,485	1,272	1,490	1,964	2,181
Current portion of bonds payable	-	145	145	85	55	145	105	105	105	125	175	20	20
Lease liabilities	-	30	22	20	18	18	19	16	14	9	6	3	3
Current portion of bonds payable	-	145	145	85	55	145	105	105	105	125	175	20	20
Income taxes payable	-	5	33	32	25	24	49	76	11	27	9	51	32
Provision for loss on orders received	-	1	2	5	2	5	4	3	2	2	7	13	4
Other	-	114	139	143	161	144	161	201	193	164	180	254	204
Income taxes payable	-	5	33	32	25	24	49	76	11	27	9	51	32
Current liabilities	-	3,366	3,711	3,523	3,238	2,967	3,200	2,934	2,968	2,583	3,284	3,929	3,572
Other	-	114	139	143	161	144	161	201	193	164	180	254	204
Current liabilities	-	3,366	3,711	3,523	3,238	2,967	3,200	2,934	2,968	2,583	3,284	3,929	3,572
Bonds payable	-	535	390	305	250	205	470	365	260	225	150	130	110
Long-term borrowings	-	1,309	1,318	1,248	1,218	1,195	1,051	1,254	1,175	1,273	1,133	1,118	1,476
Provision for retirement benefits	-	408	438	-	-	-	-	-	-	-	-	-	-
Lease liabilities	-	46	29	48	43	32	46	30	22	13	7	4	4
Retirement benefit liability	-	-	-	607	568	561	469	441	437	408	374	380	345
Non-current liabilities	-	2,304	2,178	2,222	2,115	2,017	2,155	2,182	1,948	1,952	1,684	1,640	1,936
Other	-	1	1	-	20	15	106	78	54	34	21	8	-
Non-current liabilities	-	2,304	2,178	2,222	2,115	2,017	2,155	2,182	1,948	1,952	1,684	1,640	1,936
Liabilities	-	5,669	5,890	5,744	5,353	4,984	5,355	5,115	4,916	4,535	4,968	5,569	5,508
Share capital	-	724	724	724	724	724	724	724	724	724	724	724	724
Capital surplus	-	131	131	131	131	131	131	131	134	134	207	207	207
Capital surplus	-	131	131	131	131	131	131	131	134	134	207	207	207
Retained earnings	-	5	54	118	73	91	190	365	418	425	444	521	550
Retained earnings	-	5	54	118	73	91	190	365	418	425	444	521	550
Treasury shares	-	-179	-179	-3	-3	-3	-3	-4	-4	-4	-4	-4	-4
Shareholders' equity	-	682	731	970	925	944	1,042	1,218	1,272	1,279	1,372	1,449	1,478
Valuation difference on available-for-sale securities	-	-0	38	44	70	64	61	29	20	22	6	20	40
Valuation and translation adjustments	-	-0	160	244	231	162	177	105	79	87	146	196	250
Foreign currency translation adjustment	-	0	122	206	161	98	117	76	59	64	140	177	210
Valuation and translation adjustments	-	-0	160	244	231	162	177	105	79	87	146	196	250
Net assets	779	762	1,068	1,633	1,560	1,477	1,645	1,725	1,758	1,738	1,871	2,021	2,138
Non-controlling interests	-	-	-	-	404	371	426	403	407	372	353	375	410
Net assets	779	762	1,068	1,633	1,560	1,477	1,645	1,725	1,758	1,738	1,871	2,021	2,138
Liabilities and net assets	-	6,431	6,957	7,378	6,913	6,461	7,000	6,841	6,674	6,273	6,839	7,590	7,646