- JP-listed companies
- YASUNAGA CORPORATION
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 | - | 3,765 | 4,346 | 3,217 | 4,079 | 3,625 | 5,237 | 5,173 | 4,238 | 5,001 | 4,526 | 5,118 | 6,230 |
Notes receivable - trade | - | - | - | - | - | - | - | - | - | - | 223 | 79 | 12 |
Accounts receivable - trade | - | - | - | - | - | - | - | - | - | - | 4,471 | 6,302 | 4,805 |
Electronically recorded monetary claims - operating | - | - | - | 492 | 462 | 941 | 591 | 733 | 520 | 953 | 878 | 785 | 1,070 |
Merchandise and finished goods | - | 830 | 858 | 998 | 973 | 1,193 | 1,380 | 1,573 | 1,359 | 1,551 | 2,531 | 2,653 | 2,738 |
Work in process | - | 2,335 | 1,568 | 2,304 | 3,454 | 3,385 | 4,340 | 3,913 | 3,490 | 2,208 | 2,261 | 1,747 | 1,180 |
Raw materials and supplies | - | 1,406 | 1,475 | 1,492 | 1,569 | 1,358 | 1,442 | 1,691 | 2,152 | 1,491 | 1,960 | 2,201 | 2,737 |
Prepaid expenses | - | - | - | - | - | - | - | - | - | - | - | 35 | 12 |
Accounts receivable - other | - | 351 | 259 | 229 | 262 | 342 | 356 | 475 | 419 | 412 | 335 | 563 | 264 |
Accounts receivable - other | - | 351 | 259 | 229 | 262 | 342 | 356 | 475 | 419 | 412 | 335 | 563 | 264 |
Other | - | 557 | 595 | 550 | 696 | 390 | 416 | 465 | 1,027 | 347 | 788 | 564 | 833 |
Short-term loans receivable from subsidiaries and associates | - | - | - | - | - | - | - | - | - | - | - | 120 | 510 |
Allowance for doubtful accounts | - | -11 | -12 | -7 | -6 | -5 | - | - | - | - | - | - | - |
Consumption taxes refund receivable | - | - | - | - | - | - | - | - | - | - | - | 72 | 166 |
Current assets | - | 17,341 | 16,029 | 14,707 | 16,915 | 17,253 | 20,378 | 19,529 | 19,933 | 16,756 | 17,976 | 20,016 | 19,873 |
Other | - | 557 | 595 | 550 | 696 | 390 | 416 | 465 | 1,027 | 347 | 788 | 564 | 833 |
Current assets | - | 17,341 | 16,029 | 14,707 | 16,915 | 17,253 | 20,378 | 19,529 | 19,933 | 16,756 | 17,976 | 20,016 | 19,873 |
BuildingsNet | - | - | - | - | - | - | - | - | - | - | - | 2,548 | 2,426 |
Buildings and structures | - | 9,826 | 10,222 | 11,466 | 11,407 | 11,275 | 12,056 | 11,983 | 12,517 | 11,465 | 11,849 | 11,967 | 12,265 |
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 | - | 3,911 | 4,122 | 5,077 | 4,798 | 4,445 | 4,941 | 4,706 | 5,005 | 3,781 | 3,899 | 4,111 | 4,062 |
StructuresNet | - | - | - | - | - | - | - | - | - | - | - | 63 | 59 |
Machinery, equipment and vehicles | - | 23,168 | 24,056 | 26,273 | 25,873 | 25,909 | 26,279 | 27,280 | 30,439 | 30,726 | 30,136 | 30,098 | 30,963 |
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 | - | 4,367 | 4,298 | 5,251 | 4,831 | 4,019 | 4,257 | 4,939 | 6,471 | 5,847 | 5,028 | 4,390 | 4,552 |
MachineryAndEquipmentNet | - | - | - | - | - | - | - | - | - | - | - | 1,717 | 1,837 |
Tools, furniture and fixtures | - | 6,398 | 6,437 | 6,043 | 5,861 | 5,733 | 5,755 | 5,777 | 5,646 | 5,539 | 5,423 | 4,718 | 4,865 |
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 | - | 395 | 378 | 330 | 349 | 309 | 312 | 396 | 439 | 381 | 427 | 290 | 408 |
VehiclesNet | - | - | - | - | - | - | - | - | - | - | - | 9 | 10 |
Leased assets | - | - | - | 1,756 | 1,997 | 2,307 | 2,694 | 2,670 | 1,159 | 658 | 267 | 360 | 703 |
Accumulated depreciation | - | - | - | -3 | -169 | -403 | -712 | -1,012 | -472 | -329 | -168 | -208 | -262 |
Leased assets, net | - | - | - | 1,753 | 1,828 | 1,904 | 1,981 | 1,658 | 687 | 329 | 98 | 151 | 441 |
ToolsFurnitureAndFixtureNet | - | 395 | 378 | 330 | 349 | 309 | 312 | 396 | 439 | 381 | 427 | 290 | 408 |
right of use | - | - | - | - | - | - | - | - | 84 | 114 | 108 | 122 | 114 |
Accumulated depreciation | - | - | - | - | - | - | - | - | -41 | -40 | -40 | -56 | -69 |
right of use,net | - | - | - | - | - | - | - | - | 42 | 73 | 67 | 65 | 44 |
Leased assets | - | - | - | 1,756 | 1,997 | 2,307 | 2,694 | 2,670 | 1,159 | 658 | 267 | 360 | 703 |
Accumulated depreciation | - | - | - | -3 | -169 | -403 | -712 | -1,012 | -472 | -329 | -168 | -208 | -262 |
Leased assets, net | - | - | - | 1,753 | 1,828 | 1,904 | 1,981 | 1,658 | 687 | 329 | 98 | 151 | 441 |
Land | - | 1,958 | 2,097 | 2,189 | 2,283 | 2,254 | 2,262 | 2,251 | 2,267 | 2,241 | 2,256 | 2,293 | 2,497 |
Land | - | 1,958 | 2,097 | 2,189 | 2,283 | 2,254 | 2,262 | 2,251 | 2,267 | 2,241 | 2,256 | 2,293 | 2,497 |
Construction in progress | - | 520 | 3,827 | 1,516 | 1,071 | 1,471 | 991 | 1,087 | 1,198 | 231 | 727 | 1,048 | 1,504 |
Construction in progress | - | 520 | 3,827 | 1,516 | 1,071 | 1,471 | 991 | 1,087 | 1,198 | 231 | 727 | 1,048 | 1,504 |
Property, plant and equipment | - | 11,153 | 14,725 | 16,118 | 15,163 | 14,405 | 14,747 | 15,039 | 16,113 | 12,885 | 12,506 | 12,351 | 13,510 |
Property, plant and equipment | - | 11,153 | 14,725 | 16,118 | 15,163 | 14,405 | 14,747 | 15,039 | 16,113 | 12,885 | 12,506 | 12,351 | 13,510 |
Software | - | - | - | - | - | - | - | - | - | - | - | 48 | 42 |
Telephone subscription right | - | - | - | - | - | - | - | - | - | - | - | 6 | 6 |
Other | - | 78 | 69 | 74 | 62 | - | - | - | - | - | - | 12 | 14 |
Intangible assets | - | 116 | 91 | 81 | 62 | 47 | 54 | 71 | 90 | 129 | 144 | 122 | 104 |
Intangible assets | - | 116 | 91 | 81 | 62 | 47 | 54 | 71 | 90 | 129 | 144 | 122 | 104 |
Investment securities | - | 628 | 644 | 726 | 560 | 625 | 732 | 584 | 460 | 612 | 613 | 748 | 829 |
Shares of subsidiaries and associates | - | - | - | - | - | - | - | - | - | - | - | 6,230 | 6,658 |
Retirement benefit asset | - | - | - | 285 | - | - | - | - | - | - | 86 | 175 | 641 |
Investments in capital | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred tax assets | - | - | - | - | - | - | - | 66 | 100 | 32 | 32 | 30 | 37 |
Long-term loans receivable from subsidiaries and associates | - | - | - | - | - | - | - | - | - | - | - | 760 | 250 |
Other | - | 883 | 332 | 236 | 175 | 1,018 | 869 | 726 | 639 | 538 | 302 | 261 | 118 |
Long-term prepaid expenses | - | - | - | - | - | - | - | - | - | - | - | 185 | 50 |
Allowance for doubtful accounts | - | -478 | -11 | -7 | -7 | -7 | -7 | -7 | -3 | -3 | -3 | -3 | -3 |
Prepaid pension costs | - | - | - | - | - | - | - | - | - | - | - | - | 53 |
Investments and other assets | - | 1,157 | 1,119 | 1,377 | 827 | 1,683 | 1,762 | 1,370 | 1,197 | 1,179 | 1,030 | 1,212 | 1,622 |
Other | - | 883 | 332 | 236 | 175 | 1,018 | 869 | 726 | 639 | 538 | 302 | 261 | 118 |
Allowance for doubtful accounts | - | -478 | -11 | -7 | -7 | -7 | -7 | -7 | -3 | -3 | -3 | -3 | -3 |
Investments and other assets | - | 1,157 | 1,119 | 1,377 | 827 | 1,683 | 1,762 | 1,370 | 1,197 | 1,179 | 1,030 | 1,212 | 1,622 |
Non-current assets | - | 12,427 | 15,936 | 17,577 | 16,053 | 16,136 | 16,565 | 16,481 | 17,401 | 14,195 | 13,682 | 13,686 | 15,237 |
Assets | - | 29,768 | 31,965 | 32,285 | 32,968 | 33,389 | 36,820 | 36,011 | 37,334 | 30,952 | 31,659 | 33,703 | 35,111 |
Notes payable - trade | - | - | - | - | - | - | - | - | - | - | - | 3 | 4 |
Notes and accounts payable - trade | - | 4,493 | 4,233 | 3,738 | 4,067 | 4,268 | 5,312 | 4,722 | 3,269 | 3,004 | 3,162 | 3,685 | 3,139 |
Accounts payable - trade | - | - | - | - | - | - | - | - | - | - | - | 2,680 | 1,974 |
Electronically recorded obligations - operating | - | - | - | - | 327 | 415 | 636 | 757 | 601 | 439 | 626 | 575 | 590 |
Electronically recorded obligations - operating | - | - | - | - | 327 | 415 | 636 | 757 | 601 | 439 | 626 | 575 | 590 |
Short-term borrowings | - | 2,700 | 2,500 | 3,000 | 3,100 | 3,650 | 4,150 | 4,650 | 5,650 | 5,150 | 6,100 | 7,100 | 8,250 |
Short-term borrowings | - | 2,700 | 2,500 | 3,000 | 3,100 | 3,650 | 4,150 | 4,650 | 5,650 | 5,150 | 6,100 | 7,100 | 8,250 |
Current portion of long-term borrowings | - | 2,222 | 2,162 | 2,283 | 2,364 | 1,798 | 2,343 | 1,988 | 2,619 | 2,521 | 3,048 | 2,911 | 2,683 |
Current portion of long-term borrowings | - | 2,222 | 2,162 | 2,283 | 2,364 | 1,798 | 2,343 | 1,988 | 2,619 | 2,521 | 3,048 | 2,911 | 2,683 |
Accounts payable - other | - | 2,174 | 2,735 | 1,669 | 1,818 | 1,879 | 2,316 | 2,517 | 2,946 | 1,728 | 2,034 | 1,710 | 2,115 |
Accounts payable - other | - | 2,174 | 2,735 | 1,669 | 1,818 | 1,879 | 2,316 | 2,517 | 2,946 | 1,728 | 2,034 | 1,710 | 2,115 |
Lease liabilities | - | - | - | - | 283 | 358 | 430 | 1,132 | 206 | 62 | 40 | 41 | 83 |
Lease liabilities | - | - | - | - | 283 | 358 | 430 | 1,132 | 206 | 62 | 40 | 41 | 83 |
Lease liabilitys | - | - | - | - | - | - | - | - | 17 | 27 | 23 | 49 | 32 |
Accrued expenses | - | - | - | - | - | - | - | - | - | - | - | 62 | 52 |
Income taxes payable | - | 131 | 48 | 75 | 129 | 455 | 343 | 355 | 159 | 76 | 38 | 62 | 68 |
Income taxes payable | - | 131 | 48 | 75 | 129 | 455 | 343 | 355 | 159 | 76 | 38 | 62 | 68 |
Provision for bonuses | - | 339 | 429 | 408 | 411 | 551 | 554 | 547 | 374 | 360 | 350 | 407 | 386 |
Deposits received | - | - | - | - | - | - | - | - | - | - | - | 28 | 52 |
Provision for loss on construction contracts | - | 26 | 15 | - | 3 | 9 | 18 | 17 | 6 | 2 | 51 | 50 | 76 |
Provision for bonuses | - | 339 | 429 | 408 | 411 | 551 | 554 | 547 | 374 | 360 | 350 | 407 | 386 |
Notes payable - facilities | - | 54 | 266 | 71 | 2 | 7 | 9 | 9 | 7 | - | 2 | - | - |
Notes payable - facilities | - | 54 | 266 | 71 | 2 | 7 | 9 | 9 | 7 | - | 2 | - | - |
Other | - | 394 | 435 | 440 | 899 | 369 | 476 | 915 | 1,412 | 615 | 535 | 581 | 456 |
Other | - | 394 | 435 | 440 | 899 | 369 | 476 | 915 | 1,412 | 615 | 535 | 581 | 456 |
Current liabilities | - | 12,821 | 13,000 | 11,858 | 13,344 | 13,982 | 16,812 | 17,834 | 17,380 | 13,990 | 16,016 | 17,176 | 17,883 |
Current liabilities | - | 12,821 | 13,000 | 11,858 | 13,344 | 13,982 | 16,812 | 17,834 | 17,380 | 13,990 | 16,016 | 17,176 | 17,883 |
Long-term borrowings | - | 5,854 | 6,417 | 5,342 | 6,380 | 6,098 | 5,675 | 4,699 | 7,160 | 7,210 | 6,111 | 5,126 | 4,575 |
Long-term accounts payable - other | - | - | - | - | - | - | - | - | - | - | 151 | 112 | 72 |
Lease liabilities | - | - | 2 | 1,669 | 1,646 | 1,578 | 1,607 | 464 | 323 | 232 | 190 | 148 | 428 |
Deferred tax liabilities | - | - | - | - | - | - | - | 115 | 247 | 272 | 351 | 515 | 697 |
Lease liabilitys | - | - | - | - | - | - | - | - | 25 | 50 | 48 | 49 | 33 |
Provision for retirement benefits | - | 102 | - | - | - | - | - | - | - | - | - | 27 | - |
Deferred tax liabilities | - | - | - | - | - | - | - | 115 | 247 | 272 | 351 | 515 | 697 |
Provision for retirement benefits for directors (and other officers) | - | 68 | 74 | 42 | 38 | 45 | 46 | 57 | 64 | 72 | 52 | 58 | 65 |
Asset retirement obligations | - | 74 | 74 | 75 | 75 | 75 | 75 | 75 | 74 | 74 | 74 | 74 | 74 |
Retirement benefit liability | - | - | 294 | 182 | 438 | 413 | 380 | 368 | 667 | 339 | 455 | 278 | 363 |
Non-current liabilities | - | 6,417 | 8,044 | 8,510 | 9,392 | 8,886 | 8,268 | 5,891 | 8,567 | 8,268 | 7,435 | 6,362 | 6,310 |
Asset retirement obligations | - | 74 | 74 | 75 | 75 | 75 | 75 | 75 | 74 | 74 | 74 | 74 | 74 |
Non-current liabilities | - | 6,417 | 8,044 | 8,510 | 9,392 | 8,886 | 8,268 | 5,891 | 8,567 | 8,268 | 7,435 | 6,362 | 6,310 |
Liabilities | - | 19,239 | 21,045 | 20,368 | 22,736 | 22,868 | 25,081 | 23,725 | 25,948 | 22,259 | 23,452 | 23,539 | 24,194 |
Share capital | - | 2,142 | 2,142 | 2,142 | 2,142 | 2,142 | 2,142 | 2,142 | 2,142 | 2,142 | 2,142 | 2,142 | 2,142 |
Legal capital surplus | - | - | - | - | - | - | - | - | - | - | - | 2,104 | 2,104 |
Other capital surplus | - | - | - | - | - | - | - | - | - | - | - | 10 | 10 |
Capital surplus | - | 2,114 | 2,114 | 2,114 | 2,114 | 2,114 | 2,114 | 2,114 | 2,114 | 2,114 | 2,114 | 2,114 | 2,114 |
Capital surplus | - | 2,114 | 2,114 | 2,114 | 2,114 | 2,114 | 2,114 | 2,114 | 2,114 | 2,114 | 2,114 | 2,114 | 2,114 |
Legal retained earnings | - | - | - | - | - | - | - | - | - | - | - | 255 | 255 |
General reserve | - | - | - | - | - | - | - | - | - | - | - | 1,500 | 1,500 |
Retained earnings brought forward | - | - | - | - | - | - | - | - | - | - | - | 1,055 | 1,719 |
Retained earnings | - | 6,571 | 6,839 | 6,921 | 6,198 | 6,444 | 7,541 | 8,589 | 8,010 | 5,201 | 3,989 | 5,149 | 5,602 |
Retained earnings | - | 6,571 | 6,839 | 6,921 | 6,198 | 6,444 | 7,541 | 8,589 | 8,010 | 5,201 | 3,989 | 5,149 | 5,602 |
Treasury shares | - | -330 | -330 | -330 | -330 | -330 | -330 | -330 | -330 | -330 | -330 | -330 | -1,517 |
Shareholders' equity | - | 10,498 | 10,765 | 10,847 | 10,125 | 10,371 | 11,468 | 12,516 | 11,937 | 9,127 | 7,915 | 9,076 | 8,341 |
Valuation difference on available-for-sale securities | - | 207 | 221 | 296 | 174 | 233 | 312 | 189 | 93 | 210 | 209 | 281 | 446 |
Valuation and translation adjustments | - | 30 | 154 | 1,068 | 106 | 148 | 270 | -230 | -421 | -435 | 290 | 1,087 | 2,570 |
Deferred gains or losses on hedges | - | - | - | - | - | - | -60 | -56 | -125 | -111 | -18 | - | - |
Foreign currency translation adjustment | - | -176 | 50 | 553 | 215 | 126 | 139 | -239 | -75 | -649 | -65 | 657 | 1,697 |
Remeasurements of defined benefit plans | - | - | -117 | 219 | -283 | -211 | -121 | -124 | -314 | 114 | 164 | 148 | 426 |
Valuation and translation adjustments | - | 30 | 154 | 1,068 | 106 | 148 | 270 | -230 | -421 | -435 | 290 | 1,087 | 2,570 |
Share acquisition rights | - | - | - | - | - | - | - | - | - | - | - | - | 4 |
Net assets | 10,937 | 10,529 | 10,920 | 11,917 | 10,232 | 10,520 | 11,739 | 12,286 | 11,385 | 8,692 | 8,206 | 10,164 | 10,917 |
Non-controlling interests | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net assets | 10,937 | 10,529 | 10,920 | 11,917 | 10,232 | 10,520 | 11,739 | 12,286 | 11,385 | 8,692 | 8,206 | 10,164 | 10,917 |
Liabilities and net assets | - | 29,768 | 31,965 | 32,285 | 32,968 | 33,389 | 36,820 | 36,011 | 37,334 | 30,952 | 31,659 | 33,703 | 35,111 |