Imasen Electric Industrial Co.,Ltd.JP:7266

Market cap
¥13.7B
P/E ratio
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-8,00911,01514,19412,83710,30412,88413,20814,67820,06819,71017,28312,287
Notes receivable - trade----------8230136
Electronically recorded monetary claims - operating-3,2503,8935,2115,7216,3126,6066,8857,1835,8254,6235,4625,958
Accounts receivable - trade----------15,51016,38916,954
Accounts receivable - trade----------15,51016,38916,954
Electronically recorded monetary claims - operating-3,2503,8935,2115,7216,3126,6066,8857,1835,8254,6235,4625,958
Inventories-7,9759,47311,54410,46710,92211,65912,09711,30410,10512,41214,76513,058
Finished goods-----2,0002,4022,6632,2832,0532,7732,4692,187
Other-2,9092,9682,3662,4813,1483,5063,1331,9532,2691,6912,3362,318
Raw materials-----------1,8952,277
Allowance for doubtful accounts--2-1-94-458-546-497-503-412-328-288-266-243
Work in process-1,0331,0231,0631,1331,0501,3571,3971,3791,1331,3721,4541,749
Current assets-41,42950,92556,40952,55350,81156,52353,81153,08054,98653,74256,00350,470
Supplies-----------503467
Prepaid expenses-----------299269
Short-term loans receivable-----------4054,498
Accounts receivable - other-----------880567
Other-2,9092,9682,3662,4813,1483,5063,1331,9532,2691,6912,3362,318
Current assets-41,42950,92556,40952,55350,81156,52353,81153,08054,98653,74256,00350,470
Buildings and structures, net-7,7628,6908,3158,5797,9258,0377,6557,3966,8956,9126,7716,627
Buildings, net-----------3,6913,453
Machinery, equipment and vehicles, net-8,1369,7649,6398,6167,1796,8886,3825,5944,7944,9205,0615,340
Structures, net-----------200183
Tools, furniture and fixtures, net-4,5815,3955,7805,0124,6113,9234,0123,7733,1272,6062,6792,906
Machinery and equipment, net-----------2,0352,043
Land-4,3814,5514,6754,6224,6734,8494,8494,8594,8254,8654,9514,989
Vehicles, net-----------137
Construction in progress-1,7391,7911,3908315725861,1908011,5841,140760899
Tools, furniture and fixtures, net-4,5815,3955,7805,0124,6113,9234,0123,7733,1272,6062,6792,906
Property, plant and equipment-26,60130,19429,80127,66224,96124,28624,09122,42621,22720,44520,22420,763
Land-4,3814,5514,6754,6224,6734,8494,8494,8594,8254,8654,9514,989
Construction in progress-1,7391,7911,3908315725861,1908011,5841,140760899
Property, plant and equipment-26,60130,19429,80127,66224,96124,28624,09122,42621,22720,44520,22420,763
Other-1,0991,5531,3811,059814686542516614476700943
Leasehold interests in land-----------135135
Intangible assets-1,0991,5531,3811,059814686542516614476700943
Software-----------339574
Other-1,0991,5531,3811,059814686542516614476700943
Intangible assets-1,0991,5531,3811,059814686542516614476700943
Investment securities-4,3724,7875,3184,3794,9665,5805,0003,8945,1684,8225,2517,254
Shares of subsidiaries and associates-----------4,4823,410
Retirement benefit asset--44652---201-1791781,068
Investments in capital of subsidiaries and associates-----------1,9231,923
Deferred tax assets-------478423103170150206
Long-term loans receivable-----------1,721922
Other-281243400470336324279273211350421502
Prepaid pension costs------------129
Allowance for doubtful accounts--34-73-64-61-75-77-71-60-30-30-27-27
Other-281243400470336324279273211350421502
Investments and other assets-4,7245,5355,9715,0365,4466,0035,7074,5315,4525,4925,9759,003
Allowance for doubtful accounts--34-73-64-61-75-77-71-60-30-30-27-27
Investments and other assets-4,7245,5355,9715,0365,4466,0035,7074,5315,4525,4925,9759,003
Non-current assets-32,42537,28337,15433,75831,22230,97630,34027,47427,29326,41426,90030,710
Assets-73,85588,20993,56486,31182,03387,43184,15180,55482,28080,15782,90381,181
Notes payable - trade-----------2127
Notes and accounts payable - trade-6,4668,7348,9218,5548,67411,14910,1589,7588,7688,07710,4349,007
Electronically recorded obligations - operating-5,5006,5356,3866,1226,1166,4456,6296,7015,8105,0724,6125,155
Accounts payable - trade-----------3,3293,151
Short-term borrowings-3,2514,5536,6165,0273,6492,7882,5102,4783,1414,1215,8843,881
Short-term borrowings-3,2514,5536,6165,0273,6492,7882,5102,4783,1414,1215,8843,881
Lease liabilities-1,2121,2641,1019679621,1721,0821,143679320403587
Current portion of long-term borrowings-----------1,1661,277
Income taxes payable-3136135891,293454393423391372387283295
Lease liabilities-1,2121,2641,1019679621,1721,0821,143679320403587
Provision for bonuses-1,1871,2471,2701,2591,2071,2121,2021,1601,023975806808
Accounts payable - other-----------1,1351,000
Provision for product warranties-1,14915212611517820247273641145838178
Income taxes payable-3136135891,293454393423391372387283295
Other-5,7116,8436,7555,6415,1515,3115,0963,3563,8253,4413,3743,824
Accrued expenses-----------824964
Current liabilities-24,80229,95031,76728,98126,72028,67627,57625,72724,03122,85326,18023,638
Provision for bonuses-1,1871,2471,2701,2591,2071,2121,2021,1601,023975806808
Provision for product warranties-1,14915212611517820247273641145838178
Notes payable - facilities-----------5-
Electronically recorded obligations - non-operating-----------23199
Other-5,7116,8436,7555,6415,1515,3115,0963,3563,8253,4413,3743,824
Current liabilities-24,80229,95031,76728,98126,72028,67627,57625,72724,03122,85326,18023,638
Long-term borrowings-4,3265,3105,0483,6002,8873,1021,9131,1594,5883,7252,5161,050
Lease liabilities-1,7761,8521,5661,3741,3121,0721,0168954534491,1451,346
Provision for retirement benefits-885---------1,127768
Deferred tax liabilities-------13171,4321,3622,3852,280
Deferred tax liabilities-------13171,4321,3622,3852,280
Retirement benefit liability--1,5031,8932,6692,3622,1572,1542,5281,7971,7091,6521,454
Other-1,0181,8713,7232,6801,361273801358382279135140
Non-current liabilities-13,08715,69714,35111,4498,9787,9375,8984,9598,6557,5257,8356,272
Liabilities-37,88945,64746,11940,43035,69836,61333,47530,68632,68730,37934,01629,911
Share capital-4,5484,6136,1346,1346,1346,2976,2976,2977,2897,2897,2897,289
Legal capital surplus-----------7,0227,022
Capital surplus-4,2814,3465,8675,8675,8676,0496,0496,0527,0417,0417,0417,041
Capital surplus-4,2814,3465,8675,8675,8676,0496,0496,0527,0417,0417,0417,041
Legal retained earnings-----------210210
Reserve for tax purpose reduction entry of non-current assets-----------149149
General reserve-----------5,4285,428
Retained earnings brought forward-----------11,59011,917
Retained earnings-26,04830,32229,91430,20331,15533,66935,47835,43432,04030,36728,02127,647
Retained earnings-26,04830,32229,91430,20331,15533,66935,47835,43432,04030,36728,02127,647
Treasury shares--438-439-441-441-441-441-441-427-406-389-763-1,135
Shareholders' equity-34,43938,84341,47441,76442,71745,57447,38247,35645,96544,31041,58940,843
Valuation difference on available-for-sale securities-1,5751,8162,1951,5561,9832,3721,7191,0421,9011,7422,0023,437
Valuation and translation adjustments-5893,3305,5453,6983,1924,9032,9642,1823,3005,1266,92110,011
Foreign currency translation adjustment--9861,5903,0602,4361,3222,5421,2341,3351,2513,1624,7835,977
Remeasurements of defined benefit plans---76289-294-113-1110-195146221135596
Valuation and translation adjustments-5893,3305,5453,6983,1924,9032,9642,1823,3005,1266,92110,011
Net assets32,91435,96542,56147,44545,88146,33550,81750,67649,86849,59349,77748,88751,269
Non-controlling interests---425417425339329329327341376415
Net assets32,91435,96542,56147,44545,88146,33550,81750,67649,86849,59349,77748,88751,269
Liabilities and net assets-73,85588,20993,56486,31182,03387,43184,15180,55482,28080,15782,90381,181