JAMCO CORPORATIONJP:7408

Market cap
¥34.8B
P/E ratio
24.3x
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-2,5801,5893,0503,4792,2773,8345,8228,6915,2759,2768,3346,767
Notes receivable - trade----------2543549
Notes and accounts receivable - trade, and contract assets----------19,19917,61520,318
Accounts receivable - trade----------18,93017,52220,192
Merchandise and finished goods-181881,0585806037152,2411,4226582,4311,6113,041
Merchandise and finished goods-181881,0585806037152,2411,4226582,4311,6113,041
Work in process-14,71916,60919,18822,93823,09827,01030,28330,32925,88120,16326,23128,476
Work in process-14,71916,60919,18822,93823,09827,01030,28330,32925,88120,16326,23128,476
Raw materials and supplies-10,55212,50617,13918,69117,66014,93316,20420,50120,87018,15220,89020,348
Raw materials and supplies-10,55212,50617,13918,69117,66014,93316,20420,50120,87018,15220,89020,348
Consumption taxes refund receivable-8161,1903,0381,0033322283175212622654971,016
Advance payments to suppliers-----------3,2371,996
Other-1,6281,9052,2673,2422,4683,5423,1674,3783,0061,9052,1852,938
Prepaid expenses-----------550641
Allowance for doubtful accounts--128-82-5-5-6-3-3-9-112-120-42-19
Accounts receivable - other-----------9861,763
Current assets-49,74555,16968,73272,63272,74974,95280,60297,73376,93371,27177,32282,885
Consumption taxes refund receivable-8161,1903,0381,0033322283175212622654971,016
Short-term loans receivable-----------6,9415,489
Other-1,6281,9052,2673,2422,4683,5423,1674,3783,0061,9052,1852,938
Allowance for doubtful accounts--128-82-5-5-6-3-3-9-112-120-42-19
Current assets-49,74555,16968,73272,63272,74974,95280,60297,73376,93371,27177,32282,885
Buildings-----------3,5533,332
Buildings and structures-12,42114,76017,78118,66118,68018,64019,07219,28319,38119,62018,48518,886
Accumulated depreciation--------12,053-12,520-12,991-13,564-13,000-13,628
Buildings and structures, net-3,9485,9047,7268,0877,8147,2267,0196,7636,3906,0555,4855,258
Structures-----------8167
Machinery, equipment and vehicles-7,5018,0478,6119,2469,9949,91610,24610,35910,24310,32710,76010,430
Accumulated depreciation--6,195-6,606-7,180-7,520-7,988-8,067-8,160-8,368-8,371-8,577-9,002-9,069
Machinery, equipment and vehicles, net-1,3051,4411,4311,7262,0051,8482,0861,9911,8731,7501,7581,361
Machinery and equipment-----------786633
Land-2,6862,8803,2303,4863,4843,4603,4493,4403,4173,4643,5093,580
Vehicles-----------31
Leased assets-2613553824154065465971,0611,0981,1429751,130
Accumulated depreciation--69-120-186-249-305-345-351-455-606-654-729-763
Leased assets-192235196166101200245606492488246367
Tools, furniture and fixtures-----------293313
Construction in progress-1,4983325529611638291130158205216461
Land-2,6862,8803,2303,4863,4843,4603,4493,4403,4173,4643,5093,580
Other-4,1484,3805,4105,8076,4036,5777,3817,9927,8467,9848,1558,083
Accumulated depreciation--3,745-3,990-4,555-5,072-5,568-5,854-6,282-7,157-7,393-7,521-7,778-7,674
Other, net-4043908557368357231,099835453463377409
Leased assets-192235196166101200245606492488246367
Property, plant and equipment-10,03310,88113,69314,49614,35613,84013,98813,76612,78212,42611,59111,437
Construction in progress-1,4983325529611638291130158205216461
Property, plant and equipment-10,03310,88113,69314,49614,35613,84013,98813,76612,78212,42611,59111,437
Software-------9711,2461,126838751889
Software in progress-----------8911,096
Leased assets-664553386261428658683606510315163118
Leased assets-664553386261428658683606510315163118
Other-5566138319531,1341,2861,067148561308941,099
Non-patented technology-----------340-
Intangible assets-1,2211,1671,2171,2141,5621,9441,7501,9991,6921,2831,8082,107
Other-5566138319531,1341,2861,067148561308941,099
Intangible assets-1,2211,1671,2171,2141,5621,9441,7501,9991,6921,2831,8082,107
Investment securities-5296494644594816045524535816516931,203
Shares of subsidiaries and associates-----------3,9723,392
Long-term prepaid expenses-18315312812599766746331811898
Long-term loans receivable from subsidiaries and associates-----------340340
Guarantee deposits-9175951099887858681807676
Long-term prepaid expenses-18315312812599766746331811898
Deferred tax assets-------5,8916,0639,1037,8699,13110,359
Guarantee deposits-9175951099887858681807676
Other-2327117313332463931545752
Deferred tax assets-------5,8916,0639,1037,8699,13110,359
Investments and other assets-3,5464,4314,2793,9433,8935,9626,6406,6879,8298,67210,07511,788
Other-2327117313332463931545752
Allowance for investment loss------------151-
Investments and other assets-3,5464,4314,2793,9433,8935,9626,6406,6879,8298,67210,07511,788
Non-current assets-14,80016,47919,18919,65319,81121,74622,37922,45224,30422,38023,47325,332
Assets-64,54571,64887,92292,28492,56094,457102,981120,185101,23793,651100,795108,217
Notes payable - trade-----------1467
Notes and accounts payable - trade-8,68410,77914,10315,2169,6087,5198,82111,3953,7274,2494,7206,952
Accounts payable - trade-----------5,5898,144
Electronically recorded obligations - operating-----6,3727,4628,9109,5513,4832,6652,9975,036
Electronically recorded obligations - operating-----6,3727,4628,9109,5513,4832,6652,9975,036
Short-term borrowings-17,97920,77424,24722,37423,44222,23917,40436,38748,11948,15650,02352,697
Short-term borrowings-17,97920,77424,24722,37423,44222,23917,40436,38748,11948,15650,02352,697
Current portion of long-term borrowings-----7009002,3001,2001,0009601,060660
Current portion of long-term borrowings-----7009002,3001,2001,0009601,060660
Lease liabilities-246241204201151221250380298318258192
Lease liabilities-246241204201151221250380298318258192
Accrued expenses-1,4019291,1941,1319931,3281,4271,3078889581,0141,053
Accounts payable - other-----------9421,152
Income taxes payable-1,5481,7562,3651,5989656111,46530254118701184
Accrued expenses-1,4019291,1941,1319931,3281,4271,3078889581,0141,053
Accrued consumption taxes-37622161331471171001564752151238
Income taxes payable-1,5481,7562,3651,5989656111,46530254118701184
Advances received-3,3754,6314,5375,4233,7046,05110,6758,6455,5176,2418,3747,735
Advances received-3,3754,6314,5375,4233,7046,05110,6758,6455,5176,2418,3747,735
Provision for bonuses-1,2991,3851,7591,8951,3031,6041,6971,6432768531,2381,349
Deposits received-----------212624
Provision for loss on construction contracts-3484941,0581,8273,4342,0673,7813,6084,1023,8294,2805,209
Deposits received from employees-----------00
Other-1,3621,8743,2721,9452,1272,1842,6582,3773,8632,5092,2152,818
Provision for bonuses-1,2991,3851,7591,8951,3031,6041,6971,6432768531,2381,349
Current liabilities-36,27942,92552,95451,74352,24652,30259,55776,95071,37370,90877,03284,124
Provision for loss on construction contracts-3484941,0581,8273,4342,0673,7813,6084,1023,8294,2805,209
Notes payable - facilities-----------439193
Current liabilities-36,27942,92552,95451,74352,24652,30259,55776,95071,37370,90877,03284,124
Long-term borrowings-4,6072,5073,3585,1004,7004,5003,7003,5003,0002,3101,250590
Lease liabilities-511447263151385613641794614531185335
Long-term accounts payable - other-------3222541741729999
Retirement benefit liability--5,6736,4336,7386,8096,8777,0717,2836,9206,5406,7026,295
Provision for retirement benefits-5,221---------5,0544,882
Long-term accounts payable - other-------3222541741729999
Provision for compensation------2049229871,4529139731,130
Provision for product warranties---------1,1671,1671,167572
Non-current liabilities-10,9599,03210,47012,33912,31012,60112,70912,86113,34611,64810,3799,021
Deferred tax liabilities-------534319153-
Non-current liabilities-10,9599,03210,47012,33912,31012,60112,70912,86113,34611,64810,3799,021
Liabilities-47,23851,95763,42464,08264,55664,90372,26589,81184,71982,55687,41193,145
Share capital-5,3605,3605,3605,3605,3605,3605,3605,3605,3605,3605,3605,360
Legal capital surplus-----------4,3684,368
Other capital surplus------------9
Capital surplus-4,3684,3684,3684,3684,3684,3684,3094,3094,3194,3194,3194,328
Capital surplus-4,3684,3684,3684,3684,3684,3684,3094,3094,3194,3194,3194,328
Legal retained earnings-----------318318
General reserve-----------1,9201,920
Retained earnings brought forward-----------1,3352,768
Retained earnings-7,3449,79713,45417,68517,62619,04020,41420,4836,3616462,8204,531
Retained earnings-7,3449,79713,45417,68517,62619,04020,41420,4836,3616462,8204,531
Treasury shares--30-30-30-30-31-31-31-31-31-31-31-20
Shareholders' equity-17,04219,49523,15227,38227,32328,73730,05230,12116,00810,29312,46714,199
Valuation difference on available-for-sale securities-123810187107178166105156170176194
Valuation and translation adjustments--129-137582-18-13416121-276210470553873
Foreign currency translation adjustment--141103500215136-46122-4218198425536
Remeasurements of defined benefit plans---278-19-321-304-189-217-33936103-49143
Valuation and translation adjustments--129-137582-18-13416121-276210470553873
Net assets15,36217,30719,69124,49828,20228,00429,55430,71530,37416,51711,09513,38415,072
Non-controlling interests---764838814802542529299331364-
Net assets15,36217,30719,69124,49828,20228,00429,55430,71530,37416,51711,09513,38415,072
Liabilities and net assets-64,54571,64887,92292,28492,56094,457102,981120,185101,23793,651100,795108,217