RankingsPricing
  1. JP-listed companies
  2. ShinMaywa Industries, Ltd.

ShinMaywa Industries, Ltd.JP:7224

Market cap
¥89.8B
P/E ratio
27.9x
Back to summarized table
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-14,81112,55012,92017,08518,77218,75023,15319,34223,04526,60022,74523,382
Notes and accounts receivable - trade, and contract assets----------62,11462,81283,163
Notes receivable - trade-----------1,4701,936
Electronically recorded monetary claims - operating------9,57816,65414,53212,6108,8318,6047,977
Merchandise and finished goods-2,5592,3242,6352,8653,1013,3273,7663,8084,0134,0674,8055,405
Accounts receivable - trade-----------24,62438,083
Work in process-20,63521,61723,27420,70220,27319,59418,46818,56220,30421,61924,12224,147
Contract assets-----------7,2488,547
Raw materials and supplies-12,36512,28812,95515,06614,83614,79616,93820,12718,98921,23824,87429,131
Merchandise and finished goods-2,5592,3242,6352,8653,1013,3273,7663,8084,0134,0674,8055,405
Other-1,2901,6792,1722,5851,6062,4865,4593,9321,9594,2664,9205,052
Work in process-20,63521,61723,27420,70220,27319,59418,46818,56220,30421,61924,12224,147
Allowance for doubtful accounts--59-34-38-19-4-33-58-71-55-121-395-203
Raw materials and supplies-12,36512,28812,95515,06614,83614,79616,93820,12718,98921,23824,87429,131
Current assets-115,222123,675136,664140,366139,890138,564148,683147,457142,004148,615152,491178,056
Prepaid expenses-----------427473
Other-1,2901,6792,1722,5851,6062,4865,4593,9321,9594,2664,9205,052
Allowance for doubtful accounts--59-34-38-19-4-33-58-71-55-121-395-203
Current assets-115,222123,675136,664140,366139,890138,564148,683147,457142,004148,615152,491178,056
Buildings-----------11,40410,866
Buildings and structures, net-11,52111,91711,87411,88311,84712,79814,63515,30618,56719,18519,03019,713
Structures-----------1,0741,031
Machinery, equipment and vehicles, net-5,9196,5576,7067,0588,8188,5359,1698,1848,3707,1966,3976,901
Machinery and equipment-----------3,4343,548
Land-6,6647,0187,0317,0797,1627,6358,4289,57310,01013,23713,79613,842
Vehicles-----------4857
Construction in progress-7421337601,6671,2277579783,3624607751,1352,157
Tools, furniture and fixtures-----------934925
Other, net-1,4271,4951,4681,4411,3481,5521,6541,6451,9042,0342,1292,393
Land-6,6647,0187,0317,0797,1627,6358,4289,57310,01013,23713,79613,842
Property, plant and equipment-26,27527,12227,84129,13130,40331,27934,86538,07239,31242,43042,48845,008
Leased assets-----------274262
Construction in progress-7421337601,6671,2277579783,3624607751,1352,157
Property, plant and equipment-26,27527,12227,84129,13130,40331,27934,86538,07239,31242,43042,48845,008
Software-----------921968
Other-----------345330
Intangible assets-1,2681,6812,1642,4022,5372,5872,7682,5502,4172,8762,7022,619
Intangible assets-1,2681,6812,1642,4022,5372,5872,7682,5502,4172,8762,7022,619
Investment securities-4,2625,5986,5275,9177,0208,7888,02610,81012,16511,58811,17014,944
Shares of subsidiaries and associates-----------19,32418,957
Long-term loans receivable-286270270245229196174153238231405371
Investments in capital-----------866866
Retirement benefit asset--3,1643,5682,6412,7973,0593,3443,2454,0803,7114,5425,421
Investments in capital of subsidiaries and associates-----------7671,192
Deferred tax assets-------7,6658,0057,2356,7037,5337,514
Long-term loans receivable from subsidiaries and associates-----------399364
Other-5,5713,2103,4123,6053,3373,4703,7043,8944,6345,0765,5906,180
Deferred tax assets-------7,6658,0057,2356,7037,5337,514
Allowance for doubtful accounts--96-67-61-58-49-42-38-32-28-26-17-14
Other-5,5713,2103,4123,6053,3373,4703,7043,8944,6345,0765,5906,180
Investments and other assets-12,48114,98115,49614,87915,80122,41722,87726,07728,32527,28429,22434,417
Allowance for doubtful accounts--96-67-61-58-49-42-38-32-28-26-17-14
Investments and other assets-12,48114,98115,49614,87915,80122,41722,87726,07728,32527,28429,22434,417
Non-current assets-40,02643,78545,50246,41348,74256,28460,51166,70070,05572,59074,41582,046
Assets-155,248167,460182,167186,780188,632190,019209,195214,157212,060221,206226,907260,102
Notes and accounts payable - trade-25,90028,02132,21431,47228,23924,57229,37127,46424,38325,89827,31034,166
Accounts payable - trade-----------13,74619,205
Current portion of bonds payable--------800800800800800
Current portion of long-term borrowings-2,0002,0002,0002,000--2382,4332,5272,4432,21029,235
Short-term borrowings---188-1509049,0511,9462,1422,8916,3727,580
Accounts payable - other-----------1,6393,122
Current portion of long-term borrowings-2,0002,0002,0002,000--2382,4332,5272,4432,21029,235
Accrued expenses-8,1988,87210,91712,48110,95810,85811,43410,72210,85212,78610,99012,777
Income taxes payable-1,4024,1294,2533,0702,4952,3132,4232,3662,6342,5272,3374,223
Contract liabilities-----------2,92314,130
Deposits received-----------22,06720,957
Provision for bonuses for directors (and other officers)-132182211239204207233225219281267277
Provision for bonuses for directors (and other officers)-132182211239204207233225219281267277
Provision for product warranties-18574527339724425899
Provision for loss on construction contracts-1,7182,0372,6283,2003,7114,4814,7483,9613,3953,1943,1683,351
Other-6,5426,8647,9977,11110,5928,33813,31413,60012,79715,03615,00715,771
Current liabilities-45,91452,16460,45759,60356,38550,871110,82263,52459,75665,90368,522122,415
Bonds payable--------3,2002,4001,600800-
Long-term borrowings-6,0004,0002,000---60349,18746,66944,51942,23413,000
Lease liabilities-----------301289
Deferred tax liabilities-------484484154104102
Provision for retirement benefits-9,676---------9,1679,774
Deferred tax liabilities for land revaluation-545449474747474747474747
Other-4,3353,8283,4382,9612,5562,3352,0371,7011,4351,7581,7862,466
Retirement benefit liability--12,03010,16611,06311,27511,73412,59412,77212,82812,96212,97313,336
Non-current liabilities-20,29920,07215,75014,09713,89814,14315,33066,95363,46461,04157,94528,952
Other-4,3353,8283,4382,9612,5562,3352,0371,7011,4351,7581,7862,466
Non-current liabilities-20,29920,07215,75014,09713,89814,14315,33066,95363,46461,04157,94528,952
Liabilities-66,21372,23776,20873,70070,28365,015126,152130,477123,221126,945126,467151,367
Share capital-15,98115,98115,98115,98115,98115,98115,98115,98115,98115,98115,98115,981
Legal capital surplus-----------15,73715,737
Capital surplus-15,73715,73715,73715,73715,73815,73815,73715,78015,78015,73715,65715,660
Capital surplus-15,73715,73715,73715,73715,73815,73815,73715,78015,78015,73715,65715,660
Legal retained earnings-----------2,1282,128
Retained earnings brought forward-----------22,69422,846
Retained earnings-56,90163,34972,73681,52289,11194,86194,99258,58761,44565,85270,23674,445
Retained earnings-56,90163,34972,73681,52289,11194,86194,99258,58761,44565,85270,23674,445
Treasury shares--120-134-145-154-3,250-3,252-44,597-6,081-6,082-5,954-5,838-5,753
Shareholders' equity-88,50094,934104,310113,088117,581123,32882,11384,26887,12591,61796,037100,333
Valuation difference on available-for-sale securities-8761,3872,0951,7172,4593,0191,9515411,5871,0966332,889
Valuation and translation adjustments-4401951,554-946871,564226-1,3228208472,7096,675
Revaluation reserve for land--383-383-378-376-376-376-376-376-376-376-376-376
Foreign currency translation adjustment--52307692420257352259-481398212,1163,027
Remeasurements of defined benefit plans---1,114-854-1,856-1,653-1,431-1,607-1,439-530-6943351,134
Valuation and translation adjustments-4401951,554-946871,564226-1,3228208472,7096,675
Net assets79,32489,03595,223105,958113,079118,348125,00483,04383,68088,83894,261100,439108,734
Non-controlling interests---9385791117027348931,7951,6921,725
Net assets79,32489,03595,223105,958113,079118,348125,00483,04383,68088,83894,261100,439108,734
Liabilities and net assets-155,248167,460182,167186,780188,632190,019209,195214,157212,060221,206226,907260,102