- JP-listed companies
- Imasen Electric Industrial Co.,Ltd.
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 | - | 8,009 | 11,015 | 14,194 | 12,837 | 10,304 | 12,884 | 13,208 | 14,678 | 20,068 | 19,710 | 17,283 | 12,287 |
Notes receivable - trade | - | - | - | - | - | - | - | - | - | - | 82 | 30 | 136 |
Electronically recorded monetary claims - operating | - | 3,250 | 3,893 | 5,211 | 5,721 | 6,312 | 6,606 | 6,885 | 7,183 | 5,825 | 4,623 | 5,462 | 5,958 |
Accounts receivable - trade | - | - | - | - | - | - | - | - | - | - | 15,510 | 16,389 | 16,954 |
Accounts receivable - trade | - | - | - | - | - | - | - | - | - | - | 15,510 | 16,389 | 16,954 |
Electronically recorded monetary claims - operating | - | 3,250 | 3,893 | 5,211 | 5,721 | 6,312 | 6,606 | 6,885 | 7,183 | 5,825 | 4,623 | 5,462 | 5,958 |
Inventories | - | 7,975 | 9,473 | 11,544 | 10,467 | 10,922 | 11,659 | 12,097 | 11,304 | 10,105 | 12,412 | 14,765 | 13,058 |
Finished goods | - | - | - | - | - | 2,000 | 2,402 | 2,663 | 2,283 | 2,053 | 2,773 | 2,469 | 2,187 |
Other | - | 2,909 | 2,968 | 2,366 | 2,481 | 3,148 | 3,506 | 3,133 | 1,953 | 2,269 | 1,691 | 2,336 | 2,318 |
Raw materials | - | - | - | - | - | - | - | - | - | - | - | 1,895 | 2,277 |
Allowance for doubtful accounts | - | -2 | -1 | -94 | -458 | -546 | -497 | -503 | -412 | -328 | -288 | -266 | -243 |
Work in process | - | 1,033 | 1,023 | 1,063 | 1,133 | 1,050 | 1,357 | 1,397 | 1,379 | 1,133 | 1,372 | 1,454 | 1,749 |
Current assets | - | 41,429 | 50,925 | 56,409 | 52,553 | 50,811 | 56,523 | 53,811 | 53,080 | 54,986 | 53,742 | 56,003 | 50,470 |
Supplies | - | - | - | - | - | - | - | - | - | - | - | 503 | 467 |
Prepaid expenses | - | - | - | - | - | - | - | - | - | - | - | 299 | 269 |
Short-term loans receivable | - | - | - | - | - | - | - | - | - | - | - | 405 | 4,498 |
Accounts receivable - other | - | - | - | - | - | - | - | - | - | - | - | 880 | 567 |
Other | - | 2,909 | 2,968 | 2,366 | 2,481 | 3,148 | 3,506 | 3,133 | 1,953 | 2,269 | 1,691 | 2,336 | 2,318 |
Current assets | - | 41,429 | 50,925 | 56,409 | 52,553 | 50,811 | 56,523 | 53,811 | 53,080 | 54,986 | 53,742 | 56,003 | 50,470 |
Buildings and structures, net | - | 7,762 | 8,690 | 8,315 | 8,579 | 7,925 | 8,037 | 7,655 | 7,396 | 6,895 | 6,912 | 6,771 | 6,627 |
Buildings, net | - | - | - | - | - | - | - | - | - | - | - | 3,691 | 3,453 |
Machinery, equipment and vehicles, net | - | 8,136 | 9,764 | 9,639 | 8,616 | 7,179 | 6,888 | 6,382 | 5,594 | 4,794 | 4,920 | 5,061 | 5,340 |
Structures, net | - | - | - | - | - | - | - | - | - | - | - | 200 | 183 |
Tools, furniture and fixtures, net | - | 4,581 | 5,395 | 5,780 | 5,012 | 4,611 | 3,923 | 4,012 | 3,773 | 3,127 | 2,606 | 2,679 | 2,906 |
Machinery and equipment, net | - | - | - | - | - | - | - | - | - | - | - | 2,035 | 2,043 |
Land | - | 4,381 | 4,551 | 4,675 | 4,622 | 4,673 | 4,849 | 4,849 | 4,859 | 4,825 | 4,865 | 4,951 | 4,989 |
Vehicles, net | - | - | - | - | - | - | - | - | - | - | - | 13 | 7 |
Construction in progress | - | 1,739 | 1,791 | 1,390 | 831 | 572 | 586 | 1,190 | 801 | 1,584 | 1,140 | 760 | 899 |
Tools, furniture and fixtures, net | - | 4,581 | 5,395 | 5,780 | 5,012 | 4,611 | 3,923 | 4,012 | 3,773 | 3,127 | 2,606 | 2,679 | 2,906 |
Property, plant and equipment | - | 26,601 | 30,194 | 29,801 | 27,662 | 24,961 | 24,286 | 24,091 | 22,426 | 21,227 | 20,445 | 20,224 | 20,763 |
Land | - | 4,381 | 4,551 | 4,675 | 4,622 | 4,673 | 4,849 | 4,849 | 4,859 | 4,825 | 4,865 | 4,951 | 4,989 |
Construction in progress | - | 1,739 | 1,791 | 1,390 | 831 | 572 | 586 | 1,190 | 801 | 1,584 | 1,140 | 760 | 899 |
Property, plant and equipment | - | 26,601 | 30,194 | 29,801 | 27,662 | 24,961 | 24,286 | 24,091 | 22,426 | 21,227 | 20,445 | 20,224 | 20,763 |
Other | - | 1,099 | 1,553 | 1,381 | 1,059 | 814 | 686 | 542 | 516 | 614 | 476 | 700 | 943 |
Leasehold interests in land | - | - | - | - | - | - | - | - | - | - | - | 135 | 135 |
Intangible assets | - | 1,099 | 1,553 | 1,381 | 1,059 | 814 | 686 | 542 | 516 | 614 | 476 | 700 | 943 |
Software | - | - | - | - | - | - | - | - | - | - | - | 339 | 574 |
Other | - | 1,099 | 1,553 | 1,381 | 1,059 | 814 | 686 | 542 | 516 | 614 | 476 | 700 | 943 |
Intangible assets | - | 1,099 | 1,553 | 1,381 | 1,059 | 814 | 686 | 542 | 516 | 614 | 476 | 700 | 943 |
Investment securities | - | 4,372 | 4,787 | 5,318 | 4,379 | 4,966 | 5,580 | 5,000 | 3,894 | 5,168 | 4,822 | 5,251 | 7,254 |
Shares of subsidiaries and associates | - | - | - | - | - | - | - | - | - | - | - | 4,482 | 3,410 |
Retirement benefit asset | - | - | 446 | 52 | - | - | - | 20 | 1 | - | 179 | 178 | 1,068 |
Investments in capital of subsidiaries and associates | - | - | - | - | - | - | - | - | - | - | - | 1,923 | 1,923 |
Deferred tax assets | - | - | - | - | - | - | - | 478 | 423 | 103 | 170 | 150 | 206 |
Long-term loans receivable | - | - | - | - | - | - | - | - | - | - | - | 1,721 | 922 |
Other | - | 281 | 243 | 400 | 470 | 336 | 324 | 279 | 273 | 211 | 350 | 421 | 502 |
Prepaid pension costs | - | - | - | - | - | - | - | - | - | - | - | - | 129 |
Allowance for doubtful accounts | - | -34 | -73 | -64 | -61 | -75 | -77 | -71 | -60 | -30 | -30 | -27 | -27 |
Other | - | 281 | 243 | 400 | 470 | 336 | 324 | 279 | 273 | 211 | 350 | 421 | 502 |
Investments and other assets | - | 4,724 | 5,535 | 5,971 | 5,036 | 5,446 | 6,003 | 5,707 | 4,531 | 5,452 | 5,492 | 5,975 | 9,003 |
Allowance for doubtful accounts | - | -34 | -73 | -64 | -61 | -75 | -77 | -71 | -60 | -30 | -30 | -27 | -27 |
Investments and other assets | - | 4,724 | 5,535 | 5,971 | 5,036 | 5,446 | 6,003 | 5,707 | 4,531 | 5,452 | 5,492 | 5,975 | 9,003 |
Non-current assets | - | 32,425 | 37,283 | 37,154 | 33,758 | 31,222 | 30,976 | 30,340 | 27,474 | 27,293 | 26,414 | 26,900 | 30,710 |
Assets | - | 73,855 | 88,209 | 93,564 | 86,311 | 82,033 | 87,431 | 84,151 | 80,554 | 82,280 | 80,157 | 82,903 | 81,181 |
Notes payable - trade | - | - | - | - | - | - | - | - | - | - | - | 21 | 27 |
Notes and accounts payable - trade | - | 6,466 | 8,734 | 8,921 | 8,554 | 8,674 | 11,149 | 10,158 | 9,758 | 8,768 | 8,077 | 10,434 | 9,007 |
Electronically recorded obligations - operating | - | 5,500 | 6,535 | 6,386 | 6,122 | 6,116 | 6,445 | 6,629 | 6,701 | 5,810 | 5,072 | 4,612 | 5,155 |
Accounts payable - trade | - | - | - | - | - | - | - | - | - | - | - | 3,329 | 3,151 |
Short-term borrowings | - | 3,251 | 4,553 | 6,616 | 5,027 | 3,649 | 2,788 | 2,510 | 2,478 | 3,141 | 4,121 | 5,884 | 3,881 |
Short-term borrowings | - | 3,251 | 4,553 | 6,616 | 5,027 | 3,649 | 2,788 | 2,510 | 2,478 | 3,141 | 4,121 | 5,884 | 3,881 |
Lease liabilities | - | 1,212 | 1,264 | 1,101 | 967 | 962 | 1,172 | 1,082 | 1,143 | 679 | 320 | 403 | 587 |
Current portion of long-term borrowings | - | - | - | - | - | - | - | - | - | - | - | 1,166 | 1,277 |
Income taxes payable | - | 313 | 613 | 589 | 1,293 | 454 | 393 | 423 | 391 | 372 | 387 | 283 | 295 |
Lease liabilities | - | 1,212 | 1,264 | 1,101 | 967 | 962 | 1,172 | 1,082 | 1,143 | 679 | 320 | 403 | 587 |
Provision for bonuses | - | 1,187 | 1,247 | 1,270 | 1,259 | 1,207 | 1,212 | 1,202 | 1,160 | 1,023 | 975 | 806 | 808 |
Accounts payable - other | - | - | - | - | - | - | - | - | - | - | - | 1,135 | 1,000 |
Provision for product warranties | - | 1,149 | 152 | 126 | 115 | 178 | 202 | 472 | 736 | 411 | 458 | 381 | 78 |
Income taxes payable | - | 313 | 613 | 589 | 1,293 | 454 | 393 | 423 | 391 | 372 | 387 | 283 | 295 |
Other | - | 5,711 | 6,843 | 6,755 | 5,641 | 5,151 | 5,311 | 5,096 | 3,356 | 3,825 | 3,441 | 3,374 | 3,824 |
Accrued expenses | - | - | - | - | - | - | - | - | - | - | - | 824 | 964 |
Current liabilities | - | 24,802 | 29,950 | 31,767 | 28,981 | 26,720 | 28,676 | 27,576 | 25,727 | 24,031 | 22,853 | 26,180 | 23,638 |
Provision for bonuses | - | 1,187 | 1,247 | 1,270 | 1,259 | 1,207 | 1,212 | 1,202 | 1,160 | 1,023 | 975 | 806 | 808 |
Provision for product warranties | - | 1,149 | 152 | 126 | 115 | 178 | 202 | 472 | 736 | 411 | 458 | 381 | 78 |
Notes payable - facilities | - | - | - | - | - | - | - | - | - | - | - | 5 | - |
Electronically recorded obligations - non-operating | - | - | - | - | - | - | - | - | - | - | - | 23 | 199 |
Other | - | 5,711 | 6,843 | 6,755 | 5,641 | 5,151 | 5,311 | 5,096 | 3,356 | 3,825 | 3,441 | 3,374 | 3,824 |
Current liabilities | - | 24,802 | 29,950 | 31,767 | 28,981 | 26,720 | 28,676 | 27,576 | 25,727 | 24,031 | 22,853 | 26,180 | 23,638 |
Long-term borrowings | - | 4,326 | 5,310 | 5,048 | 3,600 | 2,887 | 3,102 | 1,913 | 1,159 | 4,588 | 3,725 | 2,516 | 1,050 |
Lease liabilities | - | 1,776 | 1,852 | 1,566 | 1,374 | 1,312 | 1,072 | 1,016 | 895 | 453 | 449 | 1,145 | 1,346 |
Provision for retirement benefits | - | 885 | - | - | - | - | - | - | - | - | - | 1,127 | 768 |
Deferred tax liabilities | - | - | - | - | - | - | - | 13 | 17 | 1,432 | 1,362 | 2,385 | 2,280 |
Deferred tax liabilities | - | - | - | - | - | - | - | 13 | 17 | 1,432 | 1,362 | 2,385 | 2,280 |
Retirement benefit liability | - | - | 1,503 | 1,893 | 2,669 | 2,362 | 2,157 | 2,154 | 2,528 | 1,797 | 1,709 | 1,652 | 1,454 |
Other | - | 1,018 | 1,871 | 3,723 | 2,680 | 1,361 | 273 | 801 | 358 | 382 | 279 | 135 | 140 |
Non-current liabilities | - | 13,087 | 15,697 | 14,351 | 11,449 | 8,978 | 7,937 | 5,898 | 4,959 | 8,655 | 7,525 | 7,835 | 6,272 |
Liabilities | - | 37,889 | 45,647 | 46,119 | 40,430 | 35,698 | 36,613 | 33,475 | 30,686 | 32,687 | 30,379 | 34,016 | 29,911 |
Share capital | - | 4,548 | 4,613 | 6,134 | 6,134 | 6,134 | 6,297 | 6,297 | 6,297 | 7,289 | 7,289 | 7,289 | 7,289 |
Legal capital surplus | - | - | - | - | - | - | - | - | - | - | - | 7,022 | 7,022 |
Capital surplus | - | 4,281 | 4,346 | 5,867 | 5,867 | 5,867 | 6,049 | 6,049 | 6,052 | 7,041 | 7,041 | 7,041 | 7,041 |
Capital surplus | - | 4,281 | 4,346 | 5,867 | 5,867 | 5,867 | 6,049 | 6,049 | 6,052 | 7,041 | 7,041 | 7,041 | 7,041 |
Legal retained earnings | - | - | - | - | - | - | - | - | - | - | - | 210 | 210 |
Reserve for tax purpose reduction entry of non-current assets | - | - | - | - | - | - | - | - | - | - | - | 149 | 149 |
General reserve | - | - | - | - | - | - | - | - | - | - | - | 5,428 | 5,428 |
Retained earnings brought forward | - | - | - | - | - | - | - | - | - | - | - | 11,590 | 11,917 |
Retained earnings | - | 26,048 | 30,322 | 29,914 | 30,203 | 31,155 | 33,669 | 35,478 | 35,434 | 32,040 | 30,367 | 28,021 | 27,647 |
Retained earnings | - | 26,048 | 30,322 | 29,914 | 30,203 | 31,155 | 33,669 | 35,478 | 35,434 | 32,040 | 30,367 | 28,021 | 27,647 |
Treasury shares | - | -438 | -439 | -441 | -441 | -441 | -441 | -441 | -427 | -406 | -389 | -763 | -1,135 |
Shareholders' equity | - | 34,439 | 38,843 | 41,474 | 41,764 | 42,717 | 45,574 | 47,382 | 47,356 | 45,965 | 44,310 | 41,589 | 40,843 |
Valuation difference on available-for-sale securities | - | 1,575 | 1,816 | 2,195 | 1,556 | 1,983 | 2,372 | 1,719 | 1,042 | 1,901 | 1,742 | 2,002 | 3,437 |
Valuation and translation adjustments | - | 589 | 3,330 | 5,545 | 3,698 | 3,192 | 4,903 | 2,964 | 2,182 | 3,300 | 5,126 | 6,921 | 10,011 |
Foreign currency translation adjustment | - | -986 | 1,590 | 3,060 | 2,436 | 1,322 | 2,542 | 1,234 | 1,335 | 1,251 | 3,162 | 4,783 | 5,977 |
Remeasurements of defined benefit plans | - | - | -76 | 289 | -294 | -113 | -11 | 10 | -195 | 146 | 221 | 135 | 596 |
Valuation and translation adjustments | - | 589 | 3,330 | 5,545 | 3,698 | 3,192 | 4,903 | 2,964 | 2,182 | 3,300 | 5,126 | 6,921 | 10,011 |
Net assets | 32,914 | 35,965 | 42,561 | 47,445 | 45,881 | 46,335 | 50,817 | 50,676 | 49,868 | 49,593 | 49,777 | 48,887 | 51,269 |
Non-controlling interests | - | - | - | 425 | 417 | 425 | 339 | 329 | 329 | 327 | 341 | 376 | 415 |
Net assets | 32,914 | 35,965 | 42,561 | 47,445 | 45,881 | 46,335 | 50,817 | 50,676 | 49,868 | 49,593 | 49,777 | 48,887 | 51,269 |
Liabilities and net assets | - | 73,855 | 88,209 | 93,564 | 86,311 | 82,033 | 87,431 | 84,151 | 80,554 | 82,280 | 80,157 | 82,903 | 81,181 |