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  1. JP-listed companies
  2. THE KINKI SHARYO CO.,LTD.

THE KINKI SHARYO CO.,LTD.JP:7122

Market cap
¥10.2B
P/E ratio
2.4x
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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-22,74820,2029,1564,5523,9904,6011,9235,2244,3539,9407,63511,725
Notes and accounts receivable - trade, and contract assets----------18,32914,09614,846
Accounts receivable - trade-----------12,42812,150
Work in process-3,93910,02619,71821,10023,98623,30116,03420,63815,62314,93313,58112,125
Raw materials-----------524438
Raw materials and supplies-412546763621779675598585522525524438
Work in process-3,93910,02619,71821,10023,98623,30116,03420,63815,62314,93313,58112,125
Other-7196471,8182,4842,9741,3024,6224,3916711,2791,5911,330
Advance payments to suppliers-----------31-
Allowance for doubtful accounts--3-8-10-8-16-16-15-36-34-22-25-27
Prepaid expenses-----------4730
Current assets-31,31635,80236,34636,35349,40057,25861,22357,68548,89144,98637,40440,439
Other-7196471,8182,4842,9741,3024,6224,3916711,2791,5911,330
Current assets-31,31635,80236,34636,35349,40057,25861,22357,68548,89144,98637,40440,439
Buildings, net-----------4,4554,252
Buildings and structures, net-3,1753,3693,5543,4567,6817,0436,5616,0525,7035,5075,2314,906
Structures, net-----------462444
Machinery, equipment and vehicles, net-1,0191,2881,1531,6653,0122,7492,4842,1532,2732,5282,2401,822
Machinery and equipment, net-----------1,5661,302
Land-2,7032,7032,7032,7182,6652,6652,5832,5822,5822,5822,5822,582
Vehicles, net-----------5135
Leased assets, net-----785734664568463441,3761,380
Tools, furniture and fixtures, net-----------203179
Right-of-use assets-----------529310
Land-2,7032,7032,7032,7182,6652,6652,5832,5822,5822,5822,5822,582
Construction in progress-39291463,446136720420481890354
Construction in progress-39291463,446136720420481890354
Other, net-125196395441272210206193209209206187
Property, plant and equipment-7,0637,5887,95311,72714,43013,46912,70511,75411,24010,89112,25811,544
Software-----------101256
Other-----------101
Intangible assets-919683809077108213215157111259
Intangible assets-919683809077108213215157111259
Investment securities-5,6905,9488,9728,7948,1477,9928,7375,8335,4465,1665,4037,146
Shares of subsidiaries and associates-----------1010
Other-562998802512595463611437238302313171
Investments in capital of subsidiaries and associates-----------275275
Allowance for doubtful accounts--55-61-69-65-15-14-10-10-10-8-3-3
Distressed receivables-------------
Investments and other assets-6,4286,9369,7679,4019,0248,8639,6906,2605,6745,4605,7147,314
Other-562998802512595463611437238302313171
Allowance for doubtful accounts--55-61-69-65-15-14-10-10-10-8-3-3
Investments and other assets-6,4286,9369,7679,4019,0248,8639,6906,2605,6745,4605,7147,314
Non-current assets-13,58414,62117,80321,21023,54522,41122,50418,22717,13016,50918,08319,117
Assets-44,90050,42354,15057,56372,64879,66983,72775,91266,02161,49655,48859,557
Accounts payable - trade-1,5723,3147,4086,5148,48510,5748,3277,3257,9759,3255,5375,169
Short-term borrowings----1,2065,82420,10625,22515,56015,17015,7004,700500
Current portion of long-term borrowings----5881,0911,1557,0711,0626,2332-3,000
Lease liabilities-----98110116119435116664
Accounts payable - other-----------1,3281,566
Income taxes payable-7115251318056887553532156679
Accrued expenses-----------6281,125
Contract liabilities----------1,6093,3145,654
Income taxes payable-7115251318056887553532156679
Provision for bonuses-305301316334258278302327368377378367
Contract liabilities----------1,6093,3145,654
Provision for product warranties-4601966375497581,118694650566577637275
Deposits received-----------3937
Provision for loss on orders received-7642,5611,0661,31914,4076,5745,1913,4644,0872,5941,163937
Provision for bonuses-305301316334258278302327368377378367
Other-1,3891,6391,9652,9373,4132,0913,5191,9583,5282,5213,5124,160
Provision for product warranties-4601966375497581,118694650566577637275
Current liabilities-6,52815,56017,86418,03839,65042,36651,76942,12139,83832,75319,46620,809
Provision for loss on orders received-7642,5611,0661,31914,4076,5745,1913,4644,0872,5941,163937
Notes payable - facilities-----------12471
Other-1,3891,6391,9652,9373,4132,0913,5191,9583,5282,5213,5124,160
Current liabilities-6,52815,56017,86418,03839,65042,36651,76942,12139,83832,75319,46620,809
Long-term borrowings----2,35410,5159,4222,3186,244578-3,000-
Deferred tax liabilities-------1,8911,0427296757351,256
Lease liabilities-----7266555674531661,3311,352
Provision for retirement benefits-1,500---------2,7412,726
Deferred tax liabilities-------1,8911,0427296757351,256
Long-term deposits received-----------526510
Retirement benefit liability--2,3362,4482,4392,4892,6352,6772,8442,8792,8802,7982,847
Non-current liabilities-2,9194,5995,5677,69816,45715,4148,30711,3404,8634,2688,7286,246
Other-1,4191,3231,2481,1931,072957852756660706862789
Non-current liabilities-2,9194,5995,5677,69816,45715,4148,30711,3404,8634,2688,7286,246
Liabilities-9,44720,16023,43225,73656,09057,78060,07653,46244,70237,02228,19427,056
Share capital-5,2525,2525,2525,2525,2525,2525,2525,2525,2525,2525,2525,252
Legal capital surplus-----------2,6242,624
Other capital surplus-----------500500
Capital surplus-3,1243,1243,1243,1243,1243,1243,1243,1243,1243,1243,1243,124
Capital surplus-3,1243,1243,1243,1243,1243,1243,1243,1243,1243,1243,1243,124
Legal retained earnings-----------911911
Retained earnings brought forward-----------10,38014,352
Retained earnings-27,39321,13417,76718,6323,8168,98110,78511,49012,15214,65315,63019,659
Retained earnings-27,39321,13417,76718,6323,8168,98110,78511,49012,15214,65315,63019,659
Treasury shares--95-97-98-100-102-103-104-104-105-105-105-106
Shareholders' equity-35,67529,41426,04526,90912,09117,25519,05819,76320,42522,92523,90227,930
Valuation difference on available-for-sale securities-1,2611,4283,5543,5083,2543,3433,9342,1361,3961,2011,3732,583
Valuation and translation adjustments--2228484,6724,9174,4664,6334,5912,6878931,5483,3924,570
Foreign currency translation adjustment--1,486421,5451,7561,3701,285782690-4194282,0742,107
Remeasurements of defined benefit plans---622-431-347-288-256-125-134-87-81-56-120
Valuation and translation adjustments--2228484,6724,9174,4664,6334,5912,6878931,5483,3924,570
Net assets33,55735,45230,26330,71831,82616,55821,88823,65022,45021,31824,47427,29432,501
Liabilities and net assets-44,90050,42354,15057,56372,64879,66983,72775,91266,02161,49655,48859,557