YASUNAGA CORPORATIONJP:7271

Market cap
¥7.7B
P/E ratio
12.6x
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-3,7654,3463,2174,0793,6255,2375,1734,2385,0014,5265,1186,230
Notes receivable - trade----------2237912
Accounts receivable - trade----------4,4716,3024,805
Electronically recorded monetary claims - operating---4924629415917335209538787851,070
Merchandise and finished goods-8308589989731,1931,3801,5731,3591,5512,5312,6532,738
Work in process-2,3351,5682,3043,4543,3854,3403,9133,4902,2082,2611,7471,180
Raw materials and supplies-1,4061,4751,4921,5691,3581,4421,6912,1521,4911,9602,2012,737
Prepaid expenses-----------3512
Accounts receivable - other-351259229262342356475419412335563264
Accounts receivable - other-351259229262342356475419412335563264
Other-5575955506963904164651,027347788564833
Short-term loans receivable from subsidiaries and associates-----------120510
Allowance for doubtful accounts--11-12-7-6-5-------
Consumption taxes refund receivable-----------72166
Current assets-17,34116,02914,70716,91517,25320,37819,52919,93316,75617,97620,01619,873
Other-5575955506963904164651,027347788564833
Current assets-17,34116,02914,70716,91517,25320,37819,52919,93316,75617,97620,01619,873
BuildingsNet-----------2,5482,426
Buildings and structures-9,82610,22211,46611,40711,27512,05611,98312,51711,46511,84911,96712,265
Accumulated depreciation--5,915-6,099-6,389-6,609-6,830-7,114-7,276-7,511-7,683-7,949-7,856-8,203
Buildings and structures, net-3,9114,1225,0774,7984,4454,9414,7065,0053,7813,8994,1114,062
StructuresNet-----------6359
Machinery, equipment and vehicles-23,16824,05626,27325,87325,90926,27927,28030,43930,72630,13630,09830,963
Accumulated depreciation--18,801-19,757-21,021-21,041-21,889-22,021-22,340-23,967-24,879-25,107-25,708-26,410
Machinery, equipment and vehicles, net-4,3674,2985,2514,8314,0194,2574,9396,4715,8475,0284,3904,552
MachineryAndEquipmentNet-----------1,7171,837
Tools, furniture and fixtures-6,3986,4376,0435,8615,7335,7555,7775,6465,5395,4234,7184,865
Accumulated depreciation--6,003-6,058-5,713-5,512-5,424-5,442-5,381-5,206-5,158-4,995-4,428-4,457
ToolsFurnitureAndFixtureNet-395378330349309312396439381427290408
VehiclesNet-----------910
Leased assets---1,7561,9972,3072,6942,6701,159658267360703
Accumulated depreciation----3-169-403-712-1,012-472-329-168-208-262
Leased assets, net---1,7531,8281,9041,9811,65868732998151441
ToolsFurnitureAndFixtureNet-395378330349309312396439381427290408
right of use--------84114108122114
Accumulated depreciation---------41-40-40-56-69
right of use,net--------4273676544
Leased assets---1,7561,9972,3072,6942,6701,159658267360703
Accumulated depreciation----3-169-403-712-1,012-472-329-168-208-262
Leased assets, net---1,7531,8281,9041,9811,65868732998151441
Land-1,9582,0972,1892,2832,2542,2622,2512,2672,2412,2562,2932,497
Land-1,9582,0972,1892,2832,2542,2622,2512,2672,2412,2562,2932,497
Construction in progress-5203,8271,5161,0711,4719911,0871,1982317271,0481,504
Construction in progress-5203,8271,5161,0711,4719911,0871,1982317271,0481,504
Property, plant and equipment-11,15314,72516,11815,16314,40514,74715,03916,11312,88512,50612,35113,510
Property, plant and equipment-11,15314,72516,11815,16314,40514,74715,03916,11312,88512,50612,35113,510
Software-----------4842
Telephone subscription right-----------66
Other-78697462------1214
Intangible assets-11691816247547190129144122104
Intangible assets-11691816247547190129144122104
Investment securities-628644726560625732584460612613748829
Shares of subsidiaries and associates-----------6,2306,658
Retirement benefit asset---285------86175641
Investments in capital-------------
Deferred tax assets-------6610032323037
Long-term loans receivable from subsidiaries and associates-----------760250
Other-8833322361751,018869726639538302261118
Long-term prepaid expenses-----------18550
Allowance for doubtful accounts--478-11-7-7-7-7-7-3-3-3-3-3
Prepaid pension costs------------53
Investments and other assets-1,1571,1191,3778271,6831,7621,3701,1971,1791,0301,2121,622
Other-8833322361751,018869726639538302261118
Allowance for doubtful accounts--478-11-7-7-7-7-7-3-3-3-3-3
Investments and other assets-1,1571,1191,3778271,6831,7621,3701,1971,1791,0301,2121,622
Non-current assets-12,42715,93617,57716,05316,13616,56516,48117,40114,19513,68213,68615,237
Assets-29,76831,96532,28532,96833,38936,82036,01137,33430,95231,65933,70335,111
Notes payable - trade-----------34
Notes and accounts payable - trade-4,4934,2333,7384,0674,2685,3124,7223,2693,0043,1623,6853,139
Accounts payable - trade-----------2,6801,974
Electronically recorded obligations - operating----327415636757601439626575590
Electronically recorded obligations - operating----327415636757601439626575590
Short-term borrowings-2,7002,5003,0003,1003,6504,1504,6505,6505,1506,1007,1008,250
Short-term borrowings-2,7002,5003,0003,1003,6504,1504,6505,6505,1506,1007,1008,250
Current portion of long-term borrowings-2,2222,1622,2832,3641,7982,3431,9882,6192,5213,0482,9112,683
Current portion of long-term borrowings-2,2222,1622,2832,3641,7982,3431,9882,6192,5213,0482,9112,683
Accounts payable - other-2,1742,7351,6691,8181,8792,3162,5172,9461,7282,0341,7102,115
Accounts payable - other-2,1742,7351,6691,8181,8792,3162,5172,9461,7282,0341,7102,115
Lease liabilities----2833584301,13220662404183
Lease liabilities----2833584301,13220662404183
Lease liabilitys--------1727234932
Accrued expenses-----------6252
Income taxes payable-131487512945534335515976386268
Income taxes payable-131487512945534335515976386268
Provision for bonuses-339429408411551554547374360350407386
Deposits received-----------2852
Provision for loss on construction contracts-2615-39181762515076
Provision for bonuses-339429408411551554547374360350407386
Notes payable - facilities-542667127997-2--
Notes payable - facilities-542667127997-2--
Other-3944354408993694769151,412615535581456
Other-3944354408993694769151,412615535581456
Current liabilities-12,82113,00011,85813,34413,98216,81217,83417,38013,99016,01617,17617,883
Current liabilities-12,82113,00011,85813,34413,98216,81217,83417,38013,99016,01617,17617,883
Long-term borrowings-5,8546,4175,3426,3806,0985,6754,6997,1607,2106,1115,1264,575
Long-term accounts payable - other----------15111272
Lease liabilities--21,6691,6461,5781,607464323232190148428
Deferred tax liabilities-------115247272351515697
Lease liabilitys--------2550484933
Provision for retirement benefits-102---------27-
Deferred tax liabilities-------115247272351515697
Provision for retirement benefits for directors (and other officers)-687442384546576472525865
Asset retirement obligations-747475757575757474747474
Retirement benefit liability--294182438413380368667339455278363
Non-current liabilities-6,4178,0448,5109,3928,8868,2685,8918,5678,2687,4356,3626,310
Asset retirement obligations-747475757575757474747474
Non-current liabilities-6,4178,0448,5109,3928,8868,2685,8918,5678,2687,4356,3626,310
Liabilities-19,23921,04520,36822,73622,86825,08123,72525,94822,25923,45223,53924,194
Share capital-2,1422,1422,1422,1422,1422,1422,1422,1422,1422,1422,1422,142
Legal capital surplus-----------2,1042,104
Other capital surplus-----------1010
Capital surplus-2,1142,1142,1142,1142,1142,1142,1142,1142,1142,1142,1142,114
Capital surplus-2,1142,1142,1142,1142,1142,1142,1142,1142,1142,1142,1142,114
Legal retained earnings-----------255255
General reserve-----------1,5001,500
Retained earnings brought forward-----------1,0551,719
Retained earnings-6,5716,8396,9216,1986,4447,5418,5898,0105,2013,9895,1495,602
Retained earnings-6,5716,8396,9216,1986,4447,5418,5898,0105,2013,9895,1495,602
Treasury shares--330-330-330-330-330-330-330-330-330-330-330-1,517
Shareholders' equity-10,49810,76510,84710,12510,37111,46812,51611,9379,1277,9159,0768,341
Valuation difference on available-for-sale securities-20722129617423331218993210209281446
Valuation and translation adjustments-301541,068106148270-230-421-4352901,0872,570
Deferred gains or losses on hedges-------60-56-125-111-18--
Foreign currency translation adjustment--17650553215126139-239-75-649-656571,697
Remeasurements of defined benefit plans---117219-283-211-121-124-314114164148426
Valuation and translation adjustments-301541,068106148270-230-421-4352901,0872,570
Share acquisition rights------------4
Net assets10,93710,52910,92011,91710,23210,52011,73912,28611,3858,6928,20610,16410,917
Non-controlling interests-------------
Net assets10,93710,52910,92011,91710,23210,52011,73912,28611,3858,6928,20610,16410,917
Liabilities and net assets-29,76831,96532,28532,96833,38936,82036,01137,33430,95231,65933,70335,111