RankingsPricing
  1. JP-listed companies
  2. KYOKUTO KAIHATSU KOGYO CO.,LTD.

KYOKUTO KAIHATSU KOGYO CO.,LTD.JP:7226

Market cap
¥104.1B
P/E ratio
71.6x
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-3,8615,6426,7648,5316,68410,65710,5837,8049,70325,81419,33115,740
Notes receivable - trade----------6,6464,4755,486
Accounts receivable - trade----------23,07822,10728,275
Electronically recorded monetary claims - operating-------6,0216,8147,8858,2998,4169,651
Accounts receivable - trade----------23,07822,10728,275
Contract assets----------4951,7152,286
Electronically recorded monetary claims - operating-------6,0216,8147,8858,2998,4169,651
Contract assets----------4951,7152,286
Securities-3,2228,7353,3374,08110,90011,2009,13312,88912,20011,50014,3003,700
Merchandise and finished goods-2222793715968838901,1981,3681,7722,4621,3712,192
Work in process-2,9553,1384,7704,6534,3054,7625,5605,7976,5876,9458,4528,989
Work in process-2,9553,1384,7704,6534,3054,7625,5605,7976,5876,9458,4528,989
Raw materials and supplies-6,0306,7977,0637,3237,3637,9639,1779,4838,6139,81511,45912,574
Raw materials and supplies-6,0306,7977,0637,3237,3637,9639,1779,4838,6139,81511,45912,574
Short-term loans receivable-----------2,7693,312
Prepaid expenses-336391406399453532510399379361416385
Other-5806836348119521,1831,0452,3522,1169111,4822,185
Other-5806836348119521,1831,0452,3522,1169111,4822,185
Allowance for doubtful accounts--873-261-41-49-57-59-67-61-63-55-53-62
Allowance for doubtful accounts--873-261-41-49-57-59-67-61-63-55-53-62
Current assets-51,12061,71164,96367,59171,62779,23080,75782,75384,32396,27693,47491,405
Current assets-51,12061,71164,96367,59171,62779,23080,75782,75384,32396,27693,47491,405
Buildings, net-----------8,18910,674
Buildings and structures, net-12,43111,74611,33011,14711,62111,92211,47911,35211,43910,40512,34317,544
Structures, net-----------442753
Machinery, equipment and vehicles, net-2,2732,8993,7624,1295,1745,6365,5675,2176,1915,5055,0525,873
Machinery and equipment, net-----------2,8613,322
Land-19,90419,84320,08120,10620,64220,59120,56420,36021,01722,00027,55229,148
Vehicles, net-----------153264
Construction in progress-1972512264811762751661,0112909332,2242,988
Land-19,90419,84320,08120,10620,64220,59120,56420,36021,01722,00027,55229,148
Other-8668929181,0101,3581,4671,3951,1049959271,0601,244
Construction in progress-1972512264811762751661,0112909332,2242,988
Property, plant and equipment-35,67335,63336,32036,87538,97339,89439,17439,04639,93439,77248,23356,799
Other-8668929181,0101,3581,4671,3951,1049959271,0601,244
Property, plant and equipment-35,67335,63336,32036,87538,97339,89439,17439,04639,93439,77248,23356,799
Other-3894264895416476397067008161,2221,1901,092
Goodwill---------803770684661
Intangible assets-3894264895416476397067002,0682,4442,2962,190
Customer-related intangible assets----------450422436
Other-3894264895416476397067008161,2221,1901,092
Intangible assets-3894264895416476397067002,0682,4442,2962,190
Investment securities-8,99411,10015,47413,69115,51816,90815,99011,68414,38814,02212,54617,149
Shares of subsidiaries and associates-----------8,6589,975
Long-term loans receivable--------1,1661,963456420221
Prepaid pension costs-----------462580
Long-term prepaid expenses-410386313444379302259189472430341297
Other-2,4814,5474,4893,9292,0712,4822,4272,6531,5071,5631,3951,521
Retirement benefit asset------------1,187
Allowance for doubtful accounts--1,217-3,082-2,980-2,587-729-709-710-708-2,182-896-895-718
Deferred tax assets-------271259264280342343
Investments and other assets-10,71012,97117,34615,53117,29219,24218,23914,07916,41315,85614,15120,002
Other-2,4814,5474,4893,9292,0712,4822,4272,6531,5071,5631,3951,521
Allowance for doubtful accounts--1,217-3,082-2,980-2,587-729-709-710-708-2,182-896-895-718
Investments and other assets-10,71012,97117,34615,53117,29219,24218,23914,07916,41315,85614,15120,002
Non-current assets-46,77449,03154,15652,94856,91459,77658,12053,82658,41758,07364,68178,992
Assets-97,894110,743119,120120,539128,542138,859138,878136,579142,740154,350158,156170,398
Accounts payable - trade-----------4,4824,569
Notes and accounts payable - trade-17,68020,54023,73922,95016,01616,84517,37315,99316,54714,7569,6189,141
Liabilities related to paid supply transactions-----------92131
Electronically recorded obligations - operating----6,3727,46111,00310,22510,6299,1508,4579,29113,373
Short-term borrowings-2,6202,7204,1402,9602,6382,9712,9381,4637399659021,684
Income taxes payable-7123,1292,0842,2741,9061,7412,0581,5702,0961,1291,483733
Current portion of long-term borrowings-1,7282,1901,6871,7911,5301,3446006362327258
Accrued consumption taxes-4804721,2668701,1249301,1001,4351,3761,096596813
Income taxes payable-7123,1292,0842,2741,9061,7412,0581,5702,0961,1291,483733
Accrued expenses-2,8043,4463,7913,7113,9154,0954,3194,5684,8134,5934,6495,098
Accrued consumption taxes-4804721,2668701,1249301,1001,4351,3761,096596813
Provision for product warranties-722664719708623654995979877817721868
Accrued expenses-2,8043,4463,7913,7113,9154,0954,3194,5684,8134,5934,6495,098
Provision for loss on construction contracts-3470905873881546398387898374
Provision for product warranties-722664719708623654995979877817721868
Other-1,0391,2641,3487499821,0921,0671,2741,0191,4541,6512,337
Provision for loss on construction contracts-3470905873881546398387898374
Current liabilities-28,31535,17339,28036,48336,50840,92040,87138,61536,74233,68629,83834,433
Other-1,0391,2641,3487499821,0921,0671,2741,0191,4541,6512,337
Current liabilities-28,31535,17339,28036,48336,50840,92040,87138,61536,74233,68629,83834,433
Bonds payable-147------50--2,8002,800
Long-term borrowings-2,1013,3712,3634,1412,6101,203600552812417,3407,336
Deferred tax liabilities-------2,7421,6002,2955,8614,8146,775
Retirement benefit liability--1,6927541,1547326887809673391869840
Other-7539247196877728277956942,3421,2191,1931,280
Provision for retirement benefits for directors (and other officers)-14616018919620516014016815214310779
Non-current liabilities-10,72812,74211,16512,32511,16010,0317,1495,3975,4117,65216,35318,313
Deferred tax liabilities-------2,7421,6002,2955,8614,8146,775
Other-7539247196877728277956942,3421,2191,1931,280
Non-current liabilities-10,72812,74211,16512,32511,16010,0317,1495,3975,4117,65216,35318,313
Liabilities-39,04447,91650,44548,80947,66950,95248,02044,01342,15341,33846,19252,746
Share capital-11,89911,89911,89911,89911,89911,89911,89911,89911,89911,89911,89911,899
Legal capital surplus-----------11,71811,718
Other capital surplus------------71
Capital surplus-11,71811,71811,71811,71811,71811,71811,71811,67911,82011,83911,67911,750
Capital surplus-11,71811,71811,71811,71811,71811,71811,71811,67911,82011,83911,67911,750
Legal retained earnings-----------546546
Reserve for tax purpose reduction entry-----------8,0278,231
Reserve for special account for advanced depreciation-----------389-
Retained earnings brought forward-----------54,14753,644
Retained earnings-35,79938,53542,06446,94653,72359,46464,27968,73273,99786,43585,36286,719
Retained earnings-35,79938,53542,06446,94653,72359,46464,27968,73273,99786,43585,36286,719
Treasury shares--2,145-2,147-2,149-2,149-2,150-2,151-2,152-2,153-2,249-2,081-1,801-1,836
Shareholders' equity-57,27260,00663,53368,41575,19280,93285,74590,15895,468108,092107,139108,533
Valuation difference on available-for-sale securities-1,7062,8955,0633,6835,1666,4154,8782,5534,9304,5984,4027,419
Valuation and translation adjustments-1,5782,7735,0843,2504,9156,0984,4122,0234,8144,5934,3978,466
Foreign currency translation adjustment--127-51-149-59-1121-3127535996366
Remeasurements of defined benefit plans---71170-373-239-338-462-657-170-63-100680
Valuation and translation adjustments-1,5782,7735,0843,2504,9156,0984,4122,0234,8144,5934,3978,466
Net assets55,11958,85062,82668,67471,72980,87287,90790,85792,566100,587113,011111,964117,652
Non-controlling interests---5764765876699384304324426652
Net assets55,11958,85062,82668,67471,72980,87287,90790,85792,566100,587113,011111,964117,652
Liabilities and net assets-97,894110,743119,120120,539128,542138,859138,878136,579142,740154,350158,156170,398