RankingsPricing
  1. JP-listed companies
  2. MIKUNI CORPORATION

MIKUNI CORPORATIONJP:7247

Market cap
¥11.8B
P/E ratio
16.9x
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-6,3226,8375,6465,6715,9995,0606,0464,6724,2535,0603,7123,114
Notes receivable - trade----------221134111
Accounts receivable - trade----------18,57219,93020,871
Electronically recorded monetary claims - operating--1392169431,3091,7861,7311,8811,9291,7662,0902,325
Contract assets----------2610916
Accounts receivable - trade----------18,57219,93020,871
Electronically recorded monetary claims - operating--1392169431,3091,7861,7311,8811,9291,7662,0902,325
Merchandise and finished goods-6,5147,2818,8027,4006,8416,1059,4259,60312,55811,66612,75214,441
Merchandise and finished goods-6,5147,2818,8027,4006,8416,1059,4259,60312,55811,66612,75214,441
Work in process-2,5822,4602,6032,5183,8634,1373,8554,3374,5186,5716,4417,010
Raw materials and supplies-1,6781,3661,6281,1881,5321,5931,6892,0432,0013,1343,3003,576
Work in process-2,5822,4602,6032,5183,8634,1373,8554,3374,5186,5716,4417,010
Prepaid expenses-----------127138
Raw materials and supplies-1,6781,3661,6281,1881,5321,5931,6892,0432,0013,1343,3003,576
Short-term loans receivable-----------2,0191,470
Other-1,8222,3861,8802,5152,7262,0724,4962,8222,9434,0675,0725,643
Accounts receivable - other-----------900995
Allowance for doubtful accounts--63-44-78-90-67-87-65-56-81-76-143-74
Other-1,8222,3861,8802,5152,7262,0724,4962,8222,9434,0675,0725,643
Current assets-36,83740,82141,82839,42341,53141,29246,10443,17846,47451,01053,40257,036
Allowance for doubtful accounts--63-44-78-90-67-87-65-56-81-76-143-74
Current assets-36,83740,82141,82839,42341,53141,29246,10443,17846,47451,01053,40257,036
Buildings-----------3,9573,755
Buildings and structures-28,55028,86631,32930,57831,01131,77932,11232,00232,03833,04233,86536,584
Accumulated depreciation--18,962-19,053-20,331-20,315-20,775-21,587-22,156-22,910-23,522-24,674-25,430-26,523
Buildings and structures, net-9,5879,81310,99710,26310,23610,1919,9569,0928,5158,3678,43510,061
Structures-----------215210
Machinery, equipment and vehicles-38,60941,14043,74843,24544,75546,24747,75849,53350,15053,09454,71355,580
Accumulated depreciation--30,425-31,953-33,674-34,229-34,649-35,394-35,891-36,839-37,341-40,231-42,864-43,902
Machinery, equipment and vehicles, net-8,1849,18710,0739,01610,10610,85311,86612,69312,80812,86211,84911,678
Machinery and equipment-----------2,0981,854
Tools, furniture and fixtures-17,08217,37318,47118,59718,12718,27319,07419,54519,82819,92121,20720,973
Accumulated depreciation--14,997-15,136-16,091-16,334-15,975-16,175-16,757-17,276-17,662-18,038-18,934-18,415
Tools, furniture, fixtures-2,0842,2372,3792,2622,1512,0972,3162,2692,1651,8832,2732,557
Vehicles-----------2222
Land-12,83111,76712,31112,05011,88811,91811,88011,83811,79711,82011,70111,590
Tools, furniture, fixtures-2,0842,2372,3792,2622,1512,0972,3162,2692,1651,8832,2732,557
Construction in progress-2,3221,8791,4352,6022,0782,4863,7323,7582,3432,4323,4903,217
Land-12,83111,76712,31112,05011,88811,91811,88011,83811,79711,82011,70111,590
Property, plant and equipment-35,01034,88437,19836,19436,46037,54839,75239,65237,63037,36537,74939,105
Leased assets-----------555533
Construction in progress-2,3221,8791,4352,6022,0782,4863,7323,7582,3432,4323,4903,217
Property, plant and equipment-35,01034,88437,19836,19436,46037,54839,75239,65237,63037,36537,74939,105
Software-----------499453
Other-486668805736775858898975892809797288
Intangible assets-5076699159769831,001976975892810797742
Investment securities-4,3655,1346,4605,1336,5507,3286,2684,2886,7095,8466,45312,786
Shares of subsidiaries and associates-----------13,36513,365
Long-term loans receivable--41281627333920345358
Investments in capital of subsidiaries and associates-----------6,6167,316
Deferred tax assets-------1,432737744803733800
Long-term loans receivable from subsidiaries and associates-----------1,378657
Other-1,6421,6322,3112,3422,7522,3362,3771,6831,5751,2021,0761,164
Long-term prepaid expenses-----------10762
Allowance for doubtful accounts--152-152-151-200-205-162-176-160-155-156-157-157
Long-term accounts receivable - other-------------
Investments and other assets-7,0807,8429,6638,99610,20510,7849,9366,5898,8947,7298,15814,653
Other-1,6421,6322,3112,3422,7522,3362,3771,6831,5751,2021,0761,164
Allowance for doubtful accounts--152-152-151-200-205-162-176-160-155-156-157-157
Investments and other assets-7,0807,8429,6638,99610,20510,7849,9366,5898,8947,7298,15814,653
Non-current assets-42,59843,39647,77846,16747,65049,33450,66447,21747,41745,90646,70554,500
Assets-79,43684,21889,60685,59089,18190,15096,76890,39693,89196,917100,108111,536
Notes payable - trade-----------4237
Notes and accounts payable - trade-11,46612,08213,17211,38011,81213,43415,11112,10410,95911,00010,1749,898
Accounts payable - trade-----------5,1876,121
Electronically recorded obligations - operating---------428871,9292,167
Electronically recorded obligations - operating---------428871,9292,167
Contract liabilities----------399770964
Contract liabilities----------399770964
Short-term borrowings-21,05215,83414,23915,00413,8198,9935,6475,6837,2616,79410,80816,733
Short-term borrowings-21,05215,83414,23915,00413,8198,9935,6475,6837,2616,79410,80816,733
Current portion of long-term borrowings-4,0484,4103,9613,8197,0144,8355,0874,8504,6256,5534,1015,056
Current portion of long-term borrowings-4,0484,4103,9613,8197,0144,8355,0874,8504,6256,5534,1015,056
Lease liabilities-423414501455475286309353384336366363
Lease liabilities-423414501455475286309353384336366363
Accounts payable - other-1,2921,2921,7421,4341,7431,9983,4142,5101,8682,0951,8351,998
Accounts payable - other-1,2921,2921,7421,4341,7431,9983,4142,5101,8682,0951,8351,998
Income taxes payable-417362297167440445567307387349417212
Income taxes payable-417362297167440445567307387349417212
Accrued expenses-2,1252,2302,1982,1472,2652,7922,6662,2942,4222,4522,7032,544
Accrued expenses-2,1252,2302,1982,1472,2652,7922,6662,2942,4222,4522,7032,544
Provision for bonuses-1,0771,2371,5331,2931,3911,6191,6691,3501,2301,3941,4441,710
Deposits received-----------8998
Provision for product warranties-5391,121236878204190278940275218284227
Provision for bonuses-1,0771,2371,5331,2931,3911,6191,6691,3501,2301,3941,4441,710
Provision for production base reorganization-----------1,418-
Provision for product warranties-5391,121236878204190278940275218284227
Other-4224367694206026778178101,8011,0711,3241,384
Other-4224367694206026778178101,8011,0711,3241,384
Current liabilities-42,86639,42438,65237,00139,77135,27335,57231,20631,21833,55337,57943,260
Current liabilities-42,86639,42438,65237,00139,77135,27335,57231,20631,21833,55337,57943,260
Long-term borrowings-8,87211,13610,55510,77710,43012,57619,29123,09324,68122,01520,82517,055
Lease liabilities-769740690463361303496551491454598575
Deferred tax liabilities-------1,2931,7472,6422,6732,8754,646
Deferred tax liabilities for land revaluation-2,6212,6212,3772,2582,2582,2582,2492,2492,2492,2492,2492,249
Provision for retirement benefits-4,844---------2,5192,472
Provision for management board incentive plan trust----152744605250667681
Provision for management board incentive plan trust----152744605250667681
Provision for share awards---------11233119
Provision for share awards---------11233119
Retirement benefit liability--6,1395,7745,7373,5913,5233,4723,6683,2683,1062,9792,326
Asset retirement obligations-----------66
Other-5994875135031,8061,4861,3771,099882856694723
Other-5994875135031,8061,4861,3771,099882856694723
Non-current liabilities-18,32521,90020,92020,63819,35121,68228,24032,46234,27631,44430,33027,677
Non-current liabilities-18,32521,90020,92020,63819,35121,68228,24032,46234,27631,44430,33027,677
Liabilities-61,19161,32459,57257,63959,12356,95563,81363,66965,49564,99867,90970,937
Share capital-2,2152,2152,2152,2152,2152,2152,2152,2152,2152,2152,2152,215
Legal capital surplus-----------1,7001,700
Capital surplus-1,7001,7001,7001,7001,9371,9371,9231,9231,9231,9081,9541,954
Capital surplus-1,7001,7001,7001,7001,9371,9371,9231,9231,9231,9081,9541,954
Legal retained earnings-----------598598
Retained earnings brought forward-----------6,6987,060
Retained earnings-8,25910,82613,44214,20416,38218,61720,37115,86215,56616,88614,86315,619
Retained earnings-8,25910,82613,44214,20416,38218,61720,37115,86215,56616,88614,86315,619
Treasury shares--47-50-54-186-186-181-181-166-197-181-180-154
Shareholders' equity-12,12714,69017,30317,93420,34822,58824,32819,83519,50720,82718,85219,633
Valuation difference on available-for-sale securities-1,1771,5692,5651,8062,8133,4192,5531,1973,1082,7093,1177,528
Revaluation reserve for land-4,9104,9105,1545,2735,2735,2735,2825,2825,2825,2825,2825,282
Deferred gains or losses on hedges--29-11-14-3-2251373318
Valuation and translation adjustments-5,0716,97311,0978,6008,8589,6967,7086,0058,05310,23612,57920,081
Revaluation reserve for land-4,9104,9105,1545,2735,2735,2735,2825,2825,2825,2825,2825,282
Foreign currency translation adjustment--1,0161,2503,8252,2171,2611,445311114-2232,0963,8315,933
Remeasurements of defined benefit plans---760-456-695-489-427-436-586-1401332731,018
Valuation and translation adjustments-5,0716,97311,0978,6008,8589,6967,7086,0058,05310,23612,57920,081
Net assets15,88718,24422,89330,03327,95030,05833,19532,95526,72628,39631,91832,19940,598
Non-controlling interests---1,6331,416850910918885835854767883
Net assets15,88718,24422,89330,03327,95030,05833,19532,95526,72628,39631,91832,19940,598
Liabilities and net assets-79,43684,21889,60685,59089,18190,15096,76890,39693,89196,917100,108111,536