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  1. JP-listed companies
  2. PRESS KOGYO CO.,LTD.

PRESS KOGYO CO.,LTD.JP:7246

Market cap
¥62.2B
P/E ratio
10.1x
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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-12,17812,36716,07118,89820,45624,62618,55622,29117,15121,56922,34428,722
Notes receivable - trade----------2,8212,9914,646
Accounts receivable - trade----------41,43041,09738,612
Work in process-8,18812,17313,3649,7759,60110,31610,3958,61812,64411,22811,9939,341
Merchandise and finished goods-6891,3011,3171,3761,3511,5471,3631,4081,3811,3841,6621,999
Work in process-8,18812,17313,3649,7759,60110,31610,3958,61812,64411,22811,9939,341
Raw materials and supplies-1,1041,2461,3101,0551,0951,2941,2661,3691,7481,6642,0112,791
Raw materials and supplies-1,1041,2461,3101,0551,0951,2941,2661,3691,7481,6642,0112,791
Prepaid expenses-----------114118
Income taxes refund receivable-245932571619241934461031208
Other-1,7462,5862,9482,3002,1992,5542,5281,8281,6534,2404,9585,670
Other-1,7462,5862,9482,3002,1992,5542,5281,8281,6534,2404,9585,670
Current assets-51,87259,70670,00368,74170,29779,71573,08070,59768,95084,35987,06591,777
Allowance for doubtful accounts---15-25-16-10--1---12-14-16
Current assets-51,87259,70670,00368,74170,29779,71573,08070,59768,95084,35987,06591,777
Buildings and structures-29,57534,76037,15537,39137,26637,44337,80038,42538,75340,87841,66244,715
Accumulated depreciation--19,979-21,224-22,868-23,688-24,340-24,869-25,585-26,700-27,254-28,867-30,489-32,479
Buildings and structures, net-9,59513,53514,28713,70212,92612,57412,21411,72411,49912,01111,17212,235
Buildings-----------4,9435,566
Machinery, equipment and vehicles-75,59883,08893,57495,12595,95798,37798,384101,833101,906102,800109,725122,519
Accumulated depreciation--58,997-63,559-69,753-71,113-73,385-74,658-77,364-82,185-84,778-86,985-92,193-99,811
Machinery, equipment and vehicles, net-16,60119,52823,82024,01122,57123,71821,02019,64817,12715,81517,53122,707
Structures-----------432589
Tools, furniture and fixtures-21,35524,52627,93729,83231,22332,92130,20734,25735,87536,15639,93644,926
Accumulated depreciation--17,494-19,307-21,649-22,806-24,614-26,807-25,049-27,875-29,476-31,344-33,257-37,001
Tools, furniture and fixtures-3,8615,2196,2877,0266,6096,1145,1576,3826,3984,8116,6787,925
Machinery and equipment-----------6,0167,087
Land-31,52831,71932,05031,96631,91531,95731,92832,30632,22332,26332,44132,582
Vehicles-----------7882
Construction in progress-6,18210,6607,8922,5323,9312,4253,9134,3904,5509,4579,9709,167
Tools, furniture and fixtures-3,8615,2196,2877,0266,6096,1145,1576,3826,3984,8116,6787,925
Land-31,52831,71932,05031,96631,91531,95731,92832,30632,22332,26332,44132,582
Property, plant and equipment-67,76980,66384,33879,23977,95476,79174,23474,45271,80074,35977,79484,618
Construction in progress-6,18210,6607,8922,5323,9312,4253,9134,3904,5509,4579,9709,167
Property, plant and equipment-67,76980,66384,33879,23977,95476,79174,23474,45271,80074,35977,79484,618
Software-----------355317
Other-----------54
Intangible assets-3011,3441,2361,044810579516532637588538498
Intangible assets-3011,3441,2361,044810579516532637588538498
Investment securities-5,0565,3678,1805,8877,5198,4697,0924,0286,0476,9776,9708,851
Shares of subsidiaries and associates-----------7,8427,842
Deferred tax assets-------6256816361,2941,3881,547
Investments in capital of subsidiaries and associates-----------2,2092,019
Retirement benefit asset--1,7541,2697271,2801,8712,4452,8533,5713,7453,5613,396
Long-term loans receivable from subsidiaries and associates-----------824654
Other-3,5001,5101,3911,1931,3941,4761,2291,1001,0421,3731,1591,087
Prepaid pension costs-----------2,5442,802
Allowance for doubtful accounts--112-110-74-74-74-74-150-76-76-79-76-35
Other-3,5001,5101,3911,1931,3941,4761,2291,1001,0421,3731,1591,087
Investments and other assets-8,9929,11811,3638,49211,23012,55011,2418,58811,22113,31113,00314,847
Allowance for doubtful accounts--112-110-74-74-74-74-150-76-76-79-76-35
Investments and other assets-8,9929,11811,3638,49211,23012,55011,2418,58811,22113,31113,00314,847
Non-current assets-77,06391,12796,93888,77589,99589,92185,99283,57383,65888,25891,33699,965
Assets-128,935150,833166,941157,517160,293169,371159,073154,170152,609172,617178,402191,742
Notes payable - trade-----------2325
Notes and accounts payable - trade-20,30021,51922,84521,26522,83424,77924,43822,86620,70724,82025,54127,494
Accounts payable - trade-----------10,24211,278
Electronically recorded obligations - operating-5,0136,3535,6525,1585,0765,9283,5573,3693,4684,1385,9456,130
Electronically recorded obligations - operating-5,0136,3535,6525,1585,0765,9283,5573,3693,4684,1385,9456,130
Short-term borrowings-14,34210,32417,76913,44314,36011,4309,1627,6897,21311,8656,4415,770
Lease liabilities-7929558802611451445626223311783
Accounts payable - other-----------859678
Income taxes payable-1,1922,3702,7175859091,2481,2641543662,1849561,321
Accrued expenses-----------1,3991,489
Contract liabilities----------18230431
Income taxes payable-1,1922,3702,7175859091,2481,2641543662,1849561,321
Provision for bonuses-2,5462,8573,0252,9023,0173,3593,5923,2892,6373,2853,4863,368
Contract liabilities----------18230431
Provision for bonuses for directors (and other officers)-1281271291301451351479877163130170
Deposits received-----------2,2772,974
Other-5,1649,2398,2868,5116,5967,6938,1197,5557,2168,2268,79710,942
Provision for bonuses-2,5462,8573,0252,9023,0173,3593,5923,2892,6373,2853,4863,368
Current liabilities-49,48053,74961,30852,25853,08564,71950,33845,05041,70954,73651,64655,713
Provision for bonuses for directors (and other officers)-1281271291301451351479877163130170
Other-5,1649,2398,2868,5116,5967,6938,1197,5557,2168,2268,79710,942
Current liabilities-49,48053,74961,30852,25853,08564,71950,33845,05041,70954,73651,64655,713
Lease liabilities-1,3009806283702156529235241237299262
Long-term borrowings-7,6268,8828,7387,7014,9413,9592,9052,7672,5711,8042,5111,632
Deferred tax liabilities-------1,5811,0811,8702,0752,1982,837
Lease liabilities-1,3009806283702156529235241237299262
Deferred tax liabilities for land revaluation-8,8448,8448,0137,6217,6017,6017,6017,6017,6017,6017,6017,601
Deferred tax liabilities-------1,5811,0811,8702,0752,1982,837
Provision for retirement benefits-336---------517484
Deferred tax liabilities for land revaluation-8,8448,8448,0137,6217,6017,6017,6017,6017,6017,6017,6017,601
Provision for environmental measures-595959595214810183205171140139
Retirement benefit liability--4275295461,1631,4991,5872,0322,1152,1472,2762,470
Asset retirement obligations-406406407408409410410404404405405404
Provision for environmental measures-595959595214810183205171140139
Other-140140397367331331301290284218234235
Asset retirement obligations-406406407408409410410404404405405404
Non-current liabilities-20,95631,79131,09628,21126,54316,52914,52014,49615,29514,66115,66815,584
Other-140140397367331331301290284218234235
Non-current liabilities-20,95631,79131,09628,21126,54316,52914,52014,49615,29514,66115,66815,584
Liabilities-70,43785,54092,40480,46979,62881,24864,85859,54657,00569,39867,31571,298
Share capital-8,0708,0708,0708,0708,0708,0708,0708,0708,0708,0708,0708,070
Legal capital surplus-----------2,0742,074
Capital surplus-2,0742,0742,0752,0752,0752,0752,0742,0742,0742,0742,0742,074
Capital surplus-2,0742,0742,0752,0752,0752,0752,0742,0742,0742,0742,0742,074
Legal retained earnings-----------2525
Reserve for tax purpose reduction entry of non-current assets-----------1817
General reserve-----------11,00011,000
Retained earnings brought forward-----------41,52944,585
Retained earnings-28,60433,84238,01442,43346,50151,04056,95759,15659,94164,22467,98072,957
Retained earnings-28,60433,84238,01442,43346,50151,04056,95759,15659,94164,22467,98072,957
Treasury shares--1,187-1,192-1,196-1,197-1,198-1,199-916-1,619-1,619-1,838-1,936-2,183
Shareholders' equity-37,56142,79446,96351,38055,44859,98666,18667,68268,46672,53076,18980,918
Valuation difference on available-for-sale securities-1,1071,3252,9451,5282,7803,3042,3191611,5612,1922,2193,551
Revaluation reserve for land-16,01316,01316,84317,23617,25517,25517,25517,25517,25517,25517,25517,255
Valuation and translation adjustments-16,04517,82222,66520,77921,28222,43620,97019,15320,47722,26324,07826,902
Foreign currency translation adjustment--1,0741,3632,9992,4671,6281,9201,1801,2396291,7603,8585,647
Remeasurements of defined benefit plans---879-122-452-382-442144961,0311,055745447
Valuation and translation adjustments-16,04517,82222,66520,77921,28222,43620,97019,15320,47722,26324,07826,902
Net assets51,95258,49865,29374,53677,04780,66488,12394,21494,62495,604103,219111,087120,444
Non-controlling interests---4,9074,8873,9335,7007,0577,7886,6608,42510,81912,623
Net assets51,95258,49865,29374,53677,04780,66488,12394,21494,62495,604103,219111,087120,444
Liabilities and net assets-128,935150,833166,941157,517160,293169,371159,073154,170152,609172,617178,402191,742