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  1. JP-listed companies
  2. KYB Corporation

KYB CorporationJP:7242

Market cap
¥119.6B
P/E ratio
7.6x
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		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-33,53039,50531,752------9,27612,229
Notes receivable - trade----------877948
Electronically recorded monetary claims - operating----------16,03222,001
Accounts receivable - trade----------59,54959,803
Finished goods-21,81424,64225,365------4,5785,664
Work in process-11,64713,56612,905------10,1699,307
Raw materials and supplies-8,6078,3688,855------2,3082,746
Prepaid expenses----------430649
Short-term loans receivable from subsidiaries and associates----------18,62512,290
Accounts receivable - other----------8,4356,442
Other-9,5978,85410,166------253461
Allowance for doubtful accounts--436-193-306-------972-7
Current assets-169,841186,048184,859------129,563132,538
Buildings, net----------22,43421,585
Structures, net----------1,4861,953
Machinery and equipment, net----------6,68113,697
Vehicles, net----------2750
Tools, furniture and fixtures, net----------497889
Land-24,33526,61927,252------15,39627,582
Leased assets, net-2,0362,7882,752------8,2926,606
Construction in progress-15,68713,01214,519------1,2212,681
Property, plant and equipment-131,469147,636163,910------56,03775,046
Goodwill-4622316-------237
Leasehold interests in land----------1072
Other-1,1291,3911,440------5466
Intangible assets-1,2472,1701,976------65376
Investment securities-21,10420,71228,204------14,01518,915
Shares of subsidiaries and associates----------33,59734,300
Investments in capital of subsidiaries and associates----------12,13012,130
Long-term loans receivable from subsidiaries and associates----------2,3551,391
Long-term prepaid expenses----------173237
Deferred tax assets----------2,2693,521
Other-1,8592,5422,146------873788
Allowance for doubtful accounts--62-57-57-------9-9
Allowance for investment loss-----------493-493
Investments and other assets-25,35325,22634,183------64,91270,781
Non-current assets-158,071175,034200,069------121,014146,204
Assets-327,912361,083384,929-412,493441,074410,454426,635434,187446,836476,530
Notes payable - trade----------253215
Electronically recorded obligations - operating----------24,69731,216
Accounts payable - trade----------34,82728,322
Short-term borrowings-47,20044,20646,785------27,86024,860
Current portion of long-term borrowings----------9,8942,791
Lease liabilities-401585574------3,2502,111
Accounts payable - other-11,63711,70113,439------4,5374,819
Accrued expenses----------6,6986,919
Income taxes payable-1,4665,5011,614------3713,303
Advances received----------264561
Deposits received----------1,3901,444
Notes payable - facilities-9,4532,9661,539------1,9103,365
Provision for product warranties-3,6055,2206,783------5,0832,367
Liabilities for loss on business-CL-----------2,214
Other-15,19113,80513,522------934463
Current liabilities-147,661146,746149,475------121,972114,976
Bonds payable----------7,0007,000
Long-term borrowings-45,71941,39542,623------6,07721,686
Long-term accounts payable - other----------102104
Lease liabilities-1,6832,2712,105------2,7721,901
Deferred tax liabilities for land revaluation-3,9653,9653,599------2,3722,372
Provision for retirement benefits-10,404--------2,1322,711
Provision for product warranties----------5911,619
Liabilities for loss on business----------409171
Asset retirement obligations-390386399------1,536424
Other-1,3592,077989------1,141807
Non-current liabilities-63,81460,33961,195------24,13538,798
Liabilities-211,476207,085210,671-225,841285,430330,639309,910273,273255,800250,122
Share capital-19,11327,64727,647------27,64727,647
Legal capital surplus----------330330
Other capital surplus----------38,59736,362
Capital surplus-21,00929,54329,543------38,92836,693
Legal retained earnings----------4251,102
Reserve for tax purpose reduction entry of non-current assets----------150146
General reserve----------18,58018,580
Retained earnings brought forward----------10,61229,248
Retained earnings-67,21678,32381,066-114,36386,53619,61749,57976,00798,492123,076
Treasury shares--549-565-573-------582-841
Shareholders' equity-106,790134,948137,684------95,762112,576
Valuation difference on available-for-sale securities-3,1214,3549,671------5,1948,883
Revaluation reserve for land-5,3165,3165,682------3,4883,488
Valuation and translation adjustments-6,41913,82830,664------8,68212,372
Share award rights----------2417
Net assets102,761116,435153,997174,258-----86,299104,470124,966
Liabilities and net assets-327,912361,083384,929------250,578278,742