JP-listed companies
KASAI KOGYO CO .,LTD.

KASAI KOGYO CO .,LTD.JP:7256

Market cap

¥6.4B

P/E ratio

Income statement Balance sheet Cash 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	-	2,642	1,063	7,436	15,403	15,928	19,598	20,441	22,699	21,319	27,939	32,875	24,118
Notes and accounts receivable - trade	-	19,419	26,956	31,485	27,096	28,403	25,874	28,117	25,337	28,945	25,241	25,800	30,525
Finished goods	-	848	1,011	994	865	830	958	992	1,126	1,489	1,490	1,896	2,392
Work in process	-	6,218	7,980	8,929	7,925	7,896	9,610	8,973	12,882	11,379	11,412	11,000	9,497
Finished goods	-	848	1,011	994	865	830	958	992	1,126	1,489	1,490	1,896	2,392
Raw materials and supplies	-	4,952	5,884	6,127	5,616	5,098	4,977	5,871	5,767	5,752	7,912	7,740	9,392
Work in process	-	6,218	7,980	8,929	7,925	7,896	9,610	8,973	12,882	11,379	11,412	11,000	9,497
Other	-	2,777	3,166	3,436	4,112	4,509	4,912	4,191	7,280	4,675	6,829	8,983	8,201
Raw materials and supplies	-	4,952	5,884	6,127	5,616	5,098	4,977	5,871	5,767	5,752	7,912	7,740	9,392
Allowance for doubtful accounts	-	-	-5	-83	-124	-89	-87	-	-	-2	-	-1,024	-1,026
Current assets	-	38,059	47,330	59,370	63,047	64,906	67,553	68,588	75,094	73,558	80,824	86,882	83,101
Other	-	2,777	3,166	3,436	4,112	4,509	4,912	4,191	7,280	4,675	6,829	8,983	8,201
Allowance for doubtful accounts	-	-	-5	-83	-124	-89	-87	-	-	-2	-	-1,024	-1,026
Current assets	-	38,059	47,330	59,370	63,047	64,906	67,553	68,588	75,094	73,558	80,824	86,882	83,101
Buildings and structures	-	27,528	32,434	36,244	38,800	41,098	44,261	44,126	47,056	46,909	48,709	51,363	50,689
Accumulated depreciation	-	-15,248	-16,802	-18,785	-19,895	-20,488	-21,405	-22,358	-23,705	-24,601	-26,963	-29,620	-30,016
Accumulated impairment	-	-259	-368	-368	-575	-595	-584	-581	-570	-1,006	-1,009	-1,057	-1,262
Buildings and structures, net	-	12,020	15,263	17,090	18,329	20,014	22,270	21,186	22,780	21,301	20,737	20,685	19,410
Machinery, equipment and vehicles	-	42,629	52,831	61,495	64,556	63,840	67,636	74,234	77,154	78,141	82,115	95,350	102,651
Accumulated depreciation	-	-30,623	-35,532	-40,611	-43,804	-44,358	-47,384	-50,669	-54,655	-56,018	-60,678	-69,318	-79,438
Accumulated impairment	-	-13	-86	-86	-324	-596	-609	-905	-1,984	-2,714	-6,680	-7,587	-8,412
Machinery, equipment and vehicles, net	-	11,991	17,212	20,797	20,427	18,885	19,641	22,660	20,515	19,408	14,756	15,924	14,800
Tools, furniture and fixtures	-	20,203	24,475	28,240	27,903	28,844	29,580	28,929	31,651	32,418	24,286	27,582	26,591
Accumulated depreciation	-	-15,981	-18,372	-21,271	-22,602	-22,423	-24,701	-23,708	-25,922	-26,891	-21,175	-22,181	-24,363
Accumulated impairment	-	-1	-1	-1	-35	-53	-57	-55	-71	-204	-207	-305	-460
Tools, furniture and fixtures, net	-	4,220	6,100	6,966	5,265	6,366	4,821	5,164	5,657	5,322	2,902	2,802	1,767
Land	-	5,753	5,627	6,530	6,810	7,177	7,522	7,469	7,489	7,540	7,783	6,819	6,373
Tools, furniture and fixtures, net	-	4,220	6,100	6,966	5,265	6,366	4,821	5,164	5,657	5,322	2,902	2,802	1,767
Construction in progress	-	4,778	3,207	5,682	8,046	7,596	7,360	6,651	8,366	6,811	4,810	3,560	3,046
Land	-	5,753	5,627	6,530	6,810	7,177	7,522	7,469	7,489	7,540	7,783	6,819	6,373
Property, plant and equipment	-	38,763	47,411	57,067	58,878	60,040	61,617	63,131	64,809	60,384	50,990	49,573	45,398
Construction in progress	-	4,778	3,207	5,682	8,046	7,596	7,360	6,651	8,366	6,811	4,810	3,560	3,046
Property, plant and equipment	-	38,763	47,411	57,067	58,878	60,040	61,617	63,131	64,809	60,384	50,990	49,573	45,398
Software	-	849	513	715	853	879	846	802	726	524	318	268	280
Other	-	-	-	-	-	-	-	-	1	1	1	-	-
Intangible assets	-	2,257	2,081	2,204	2,087	1,714	1,572	1,324	1,462	748	401	269	281
Investment securities	-	6,281	7,314	7,839	7,401	8,013	8,313	7,302	6,198	5,615	4,806	4,135	2,730
Long-term loans receivable	-	168	153	158	161	142	132	137	128	79	55	39	38
Retirement benefit asset	-	-	-	-	-	-	-	-	-	2,124	2,639	3,204	5,436
Long-term loans receivable	-	168	153	158	161	142	132	137	128	79	55	39	38
Deferred tax assets	-	-	-	-	-	-	-	1,979	2,204	2,215	2,380	3,722	3,220
Other	-	737	804	1,143	1,053	1,247	1,237	830	799	817	830	999	1,837
Investments and other assets	-	7,383	8,894	9,629	9,487	9,993	11,668	10,242	9,325	10,849	10,710	12,100	13,263
Other	-	737	804	1,143	1,053	1,247	1,237	830	799	817	830	999	1,837
Investments and other assets	-	7,383	8,894	9,629	9,487	9,993	11,668	10,242	9,325	10,849	10,710	12,100	13,263
Non-current assets	-	48,403	58,388	68,901	70,453	71,749	74,858	74,698	75,597	71,982	62,102	61,942	58,943
Assets	-	86,463	105,718	128,271	133,501	136,655	140,993	143,287	150,692	145,541	142,926	148,825	142,045
Notes and accounts payable - trade	-	16,690	21,988	26,182	24,693	25,469	23,163	22,394	22,382	21,065	22,500	25,019	26,675
Short-term borrowings	-	14,135	11,985	13,714	11,007	8,732	12,995	13,923	26,278	29,516	45,350	61,540	66,510
Lease liabilities	-	988	1,253	1,285	879	1,907	1,171	860	1,142	1,293	1,385	1,187	972
Short-term borrowings	-	14,135	11,985	13,714	11,007	8,732	12,995	13,923	26,278	29,516	45,350	61,540	66,510
Accounts payable - other	-	3,090	1,527	2,477	2,475	3,137	1,839	1,289	1,004	2,049	4,436	3,909	2,478
Income taxes payable	-	670	868	885	1,797	1,164	1,218	1,112	730	645	1,128	723	813
Lease liabilities	-	988	1,253	1,285	879	1,907	1,171	860	1,142	1,293	1,385	1,187	972
Provision for bonuses	-	767	925	1,108	1,759	1,995	1,487	1,237	1,139	915	761	637	919
Accounts payable - other	-	3,090	1,527	2,477	2,475	3,137	1,839	1,289	1,004	2,049	4,436	3,909	2,478
Other	-	4,417	5,548	9,036	9,174	9,693	9,412	8,640	8,688	8,306	7,351	13,945	10,351
Income taxes payable	-	670	868	885	1,797	1,164	1,218	1,112	730	645	1,128	723	813
Current liabilities	-	40,760	44,097	54,689	51,787	52,100	51,287	49,457	61,367	63,791	82,915	106,961	108,721
Provision for bonuses	-	767	925	1,108	1,759	1,995	1,487	1,237	1,139	915	761	637	919
Other	-	4,417	5,548	9,036	9,174	9,693	9,412	8,640	8,688	8,306	7,351	13,945	10,351
Current liabilities	-	40,760	44,097	54,689	51,787	52,100	51,287	49,457	61,367	63,791	82,915	106,961	108,721
Long-term borrowings	-	15,159	18,703	18,305	18,398	15,268	14,495	18,869	19,240	28,836	23,172	15,537	3,654
Lease liabilities	-	274	483	574	175	894	185	527	474	748	1,214	1,703	3,182
Deferred tax liabilities	-	-	-	-	-	-	-	3,022	3,170	3,454	2,774	3,118	3,236
Other	-	62	285	92	438	668	532	484	419	1,040	871	373	513
Retirement benefit liability	-	-	3,417	3,151	3,611	2,539	1,518	775	1,026	225	180	152	300
Non-current liabilities	-	19,122	24,458	24,189	26,611	23,513	20,093	23,679	24,331	34,304	28,214	20,760	10,887
Other	-	62	285	92	438	668	532	484	419	1,040	871	373	513
Non-current liabilities	-	19,122	24,458	24,189	26,611	23,513	20,093	23,679	24,331	34,304	28,214	20,760	10,887
Liabilities	-	59,883	68,556	78,879	78,398	75,613	71,280	73,136	85,699	98,096	111,129	127,510	119,609
Share capital	-	5,821	5,821	5,821	5,821	5,821	5,821	5,821	5,821	5,821	5,821	5,821	5,821
Capital surplus	-	5,162	5,186	5,297	5,339	5,477	5,809	5,868	5,876	5,876	5,652	5,652	5,652
Capital surplus	-	5,162	5,186	5,297	5,339	5,477	5,809	5,868	5,876	5,876	5,652	5,652	5,652
Retained earnings	-	16,272	21,820	26,809	34,516	42,428	48,832	52,012	48,596	31,165	12,211	-1,447	-1,887
Retained earnings	-	16,272	21,820	26,809	34,516	42,428	48,832	52,012	48,596	31,165	12,211	-1,447	-1,887
Treasury shares	-	-456	-808	-655	-610	-502	-585	-541	-535	-535	-535	-535	-535
Shareholders' equity	-	26,799	32,019	37,271	45,067	53,225	59,878	63,160	59,758	42,327	23,150	9,490	9,051
Valuation difference on available-for-sale securities	-	1,936	1,971	2,504	2,208	2,669	2,694	2,009	1,057	1,002	651	450	-23
Valuation and translation adjustments	-	-3,411	-31	5,187	2,555	378	1,151	-1,570	-3,770	-3,669	-816	1,994	3,305
Foreign currency translation adjustment	-	-5,348	-1,079	2,838	1,408	-1,829	-1,543	-3,590	-4,062	-5,605	-2,303	483	1,007
Remeasurements of defined benefit plans	-	-	-922	-155	-1,061	-462	-	10	-766	933	835	1,060	2,321
Valuation and translation adjustments	-	-3,411	-31	5,187	2,555	378	1,151	-1,570	-3,770	-3,669	-816	1,994	3,305
Net assets	23,266	26,579	37,162	49,392	55,102	61,041	69,713	70,150	64,993	47,444	31,797	21,315	22,436
Non-controlling interests	-	-	-	6,854	7,360	7,352	8,654	8,554	9,004	8,787	9,463	9,830	10,079
Net assets	23,266	26,579	37,162	49,392	55,102	61,041	69,713	70,150	64,993	47,444	31,797	21,315	22,436
Liabilities and net assets	-	86,463	105,718	128,271	133,501	136,655	140,993	143,287	150,692	145,541	142,926	148,825	142,045