- JP-listed companies
- JAMCO CORPORATION
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 | - | 2,580 | 1,589 | 3,050 | 3,479 | 2,277 | 3,834 | 5,822 | 8,691 | 5,275 | 9,276 | 8,334 | 6,767 |
Notes receivable - trade | - | - | - | - | - | - | - | - | - | - | 254 | 35 | 49 |
Notes and accounts receivable - trade, and contract assets | - | - | - | - | - | - | - | - | - | - | 19,199 | 17,615 | 20,318 |
Accounts receivable - trade | - | - | - | - | - | - | - | - | - | - | 18,930 | 17,522 | 20,192 |
Merchandise and finished goods | - | 181 | 88 | 1,058 | 580 | 603 | 715 | 2,241 | 1,422 | 658 | 2,431 | 1,611 | 3,041 |
Merchandise and finished goods | - | 181 | 88 | 1,058 | 580 | 603 | 715 | 2,241 | 1,422 | 658 | 2,431 | 1,611 | 3,041 |
Work in process | - | 14,719 | 16,609 | 19,188 | 22,938 | 23,098 | 27,010 | 30,283 | 30,329 | 25,881 | 20,163 | 26,231 | 28,476 |
Work in process | - | 14,719 | 16,609 | 19,188 | 22,938 | 23,098 | 27,010 | 30,283 | 30,329 | 25,881 | 20,163 | 26,231 | 28,476 |
Raw materials and supplies | - | 10,552 | 12,506 | 17,139 | 18,691 | 17,660 | 14,933 | 16,204 | 20,501 | 20,870 | 18,152 | 20,890 | 20,348 |
Raw materials and supplies | - | 10,552 | 12,506 | 17,139 | 18,691 | 17,660 | 14,933 | 16,204 | 20,501 | 20,870 | 18,152 | 20,890 | 20,348 |
Consumption taxes refund receivable | - | 816 | 1,190 | 3,038 | 1,003 | 332 | 228 | 317 | 521 | 262 | 265 | 497 | 1,016 |
Advance payments to suppliers | - | - | - | - | - | - | - | - | - | - | - | 3,237 | 1,996 |
Other | - | 1,628 | 1,905 | 2,267 | 3,242 | 2,468 | 3,542 | 3,167 | 4,378 | 3,006 | 1,905 | 2,185 | 2,938 |
Prepaid expenses | - | - | - | - | - | - | - | - | - | - | - | 550 | 641 |
Allowance for doubtful accounts | - | -128 | -82 | -5 | -5 | -6 | -3 | -3 | -9 | -112 | -120 | -42 | -19 |
Accounts receivable - other | - | - | - | - | - | - | - | - | - | - | - | 986 | 1,763 |
Current assets | - | 49,745 | 55,169 | 68,732 | 72,632 | 72,749 | 74,952 | 80,602 | 97,733 | 76,933 | 71,271 | 77,322 | 82,885 |
Consumption taxes refund receivable | - | 816 | 1,190 | 3,038 | 1,003 | 332 | 228 | 317 | 521 | 262 | 265 | 497 | 1,016 |
Short-term loans receivable | - | - | - | - | - | - | - | - | - | - | - | 6,941 | 5,489 |
Other | - | 1,628 | 1,905 | 2,267 | 3,242 | 2,468 | 3,542 | 3,167 | 4,378 | 3,006 | 1,905 | 2,185 | 2,938 |
Allowance for doubtful accounts | - | -128 | -82 | -5 | -5 | -6 | -3 | -3 | -9 | -112 | -120 | -42 | -19 |
Current assets | - | 49,745 | 55,169 | 68,732 | 72,632 | 72,749 | 74,952 | 80,602 | 97,733 | 76,933 | 71,271 | 77,322 | 82,885 |
Buildings | - | - | - | - | - | - | - | - | - | - | - | 3,553 | 3,332 |
Buildings and structures | - | 12,421 | 14,760 | 17,781 | 18,661 | 18,680 | 18,640 | 19,072 | 19,283 | 19,381 | 19,620 | 18,485 | 18,886 |
Accumulated depreciation | - | - | - | - | - | - | - | -12,053 | -12,520 | -12,991 | -13,564 | -13,000 | -13,628 |
Buildings and structures, net | - | 3,948 | 5,904 | 7,726 | 8,087 | 7,814 | 7,226 | 7,019 | 6,763 | 6,390 | 6,055 | 5,485 | 5,258 |
Structures | - | - | - | - | - | - | - | - | - | - | - | 81 | 67 |
Machinery, equipment and vehicles | - | 7,501 | 8,047 | 8,611 | 9,246 | 9,994 | 9,916 | 10,246 | 10,359 | 10,243 | 10,327 | 10,760 | 10,430 |
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 | - | 1,305 | 1,441 | 1,431 | 1,726 | 2,005 | 1,848 | 2,086 | 1,991 | 1,873 | 1,750 | 1,758 | 1,361 |
Machinery and equipment | - | - | - | - | - | - | - | - | - | - | - | 786 | 633 |
Land | - | 2,686 | 2,880 | 3,230 | 3,486 | 3,484 | 3,460 | 3,449 | 3,440 | 3,417 | 3,464 | 3,509 | 3,580 |
Vehicles | - | - | - | - | - | - | - | - | - | - | - | 3 | 1 |
Leased assets | - | 261 | 355 | 382 | 415 | 406 | 546 | 597 | 1,061 | 1,098 | 1,142 | 975 | 1,130 |
Accumulated depreciation | - | -69 | -120 | -186 | -249 | -305 | -345 | -351 | -455 | -606 | -654 | -729 | -763 |
Leased assets | - | 192 | 235 | 196 | 166 | 101 | 200 | 245 | 606 | 492 | 488 | 246 | 367 |
Tools, furniture and fixtures | - | - | - | - | - | - | - | - | - | - | - | 293 | 313 |
Construction in progress | - | 1,498 | 33 | 255 | 296 | 116 | 382 | 91 | 130 | 158 | 205 | 216 | 461 |
Land | - | 2,686 | 2,880 | 3,230 | 3,486 | 3,484 | 3,460 | 3,449 | 3,440 | 3,417 | 3,464 | 3,509 | 3,580 |
Other | - | 4,148 | 4,380 | 5,410 | 5,807 | 6,403 | 6,577 | 7,381 | 7,992 | 7,846 | 7,984 | 8,155 | 8,083 |
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 | - | 404 | 390 | 855 | 736 | 835 | 723 | 1,099 | 835 | 453 | 463 | 377 | 409 |
Leased assets | - | 192 | 235 | 196 | 166 | 101 | 200 | 245 | 606 | 492 | 488 | 246 | 367 |
Property, plant and equipment | - | 10,033 | 10,881 | 13,693 | 14,496 | 14,356 | 13,840 | 13,988 | 13,766 | 12,782 | 12,426 | 11,591 | 11,437 |
Construction in progress | - | 1,498 | 33 | 255 | 296 | 116 | 382 | 91 | 130 | 158 | 205 | 216 | 461 |
Property, plant and equipment | - | 10,033 | 10,881 | 13,693 | 14,496 | 14,356 | 13,840 | 13,988 | 13,766 | 12,782 | 12,426 | 11,591 | 11,437 |
Software | - | - | - | - | - | - | - | 971 | 1,246 | 1,126 | 838 | 751 | 889 |
Software in progress | - | - | - | - | - | - | - | - | - | - | - | 891 | 1,096 |
Leased assets | - | 664 | 553 | 386 | 261 | 428 | 658 | 683 | 606 | 510 | 315 | 163 | 118 |
Leased assets | - | 664 | 553 | 386 | 261 | 428 | 658 | 683 | 606 | 510 | 315 | 163 | 118 |
Other | - | 556 | 613 | 831 | 953 | 1,134 | 1,286 | 1,067 | 148 | 56 | 130 | 894 | 1,099 |
Non-patented technology | - | - | - | - | - | - | - | - | - | - | - | 340 | - |
Intangible assets | - | 1,221 | 1,167 | 1,217 | 1,214 | 1,562 | 1,944 | 1,750 | 1,999 | 1,692 | 1,283 | 1,808 | 2,107 |
Other | - | 556 | 613 | 831 | 953 | 1,134 | 1,286 | 1,067 | 148 | 56 | 130 | 894 | 1,099 |
Intangible assets | - | 1,221 | 1,167 | 1,217 | 1,214 | 1,562 | 1,944 | 1,750 | 1,999 | 1,692 | 1,283 | 1,808 | 2,107 |
Investment securities | - | 529 | 649 | 464 | 459 | 481 | 604 | 552 | 453 | 581 | 651 | 693 | 1,203 |
Shares of subsidiaries and associates | - | - | - | - | - | - | - | - | - | - | - | 3,972 | 3,392 |
Long-term prepaid expenses | - | 183 | 153 | 128 | 125 | 99 | 76 | 67 | 46 | 33 | 18 | 118 | 98 |
Long-term loans receivable from subsidiaries and associates | - | - | - | - | - | - | - | - | - | - | - | 340 | 340 |
Guarantee deposits | - | 91 | 75 | 95 | 109 | 98 | 87 | 85 | 86 | 81 | 80 | 76 | 76 |
Long-term prepaid expenses | - | 183 | 153 | 128 | 125 | 99 | 76 | 67 | 46 | 33 | 18 | 118 | 98 |
Deferred tax assets | - | - | - | - | - | - | - | 5,891 | 6,063 | 9,103 | 7,869 | 9,131 | 10,359 |
Guarantee deposits | - | 91 | 75 | 95 | 109 | 98 | 87 | 85 | 86 | 81 | 80 | 76 | 76 |
Other | - | 23 | 27 | 117 | 31 | 33 | 32 | 46 | 39 | 31 | 54 | 57 | 52 |
Deferred tax assets | - | - | - | - | - | - | - | 5,891 | 6,063 | 9,103 | 7,869 | 9,131 | 10,359 |
Investments and other assets | - | 3,546 | 4,431 | 4,279 | 3,943 | 3,893 | 5,962 | 6,640 | 6,687 | 9,829 | 8,672 | 10,075 | 11,788 |
Other | - | 23 | 27 | 117 | 31 | 33 | 32 | 46 | 39 | 31 | 54 | 57 | 52 |
Allowance for investment loss | - | - | - | - | - | - | - | - | - | - | - | -151 | - |
Investments and other assets | - | 3,546 | 4,431 | 4,279 | 3,943 | 3,893 | 5,962 | 6,640 | 6,687 | 9,829 | 8,672 | 10,075 | 11,788 |
Non-current assets | - | 14,800 | 16,479 | 19,189 | 19,653 | 19,811 | 21,746 | 22,379 | 22,452 | 24,304 | 22,380 | 23,473 | 25,332 |
Assets | - | 64,545 | 71,648 | 87,922 | 92,284 | 92,560 | 94,457 | 102,981 | 120,185 | 101,237 | 93,651 | 100,795 | 108,217 |
Notes payable - trade | - | - | - | - | - | - | - | - | - | - | - | 14 | 67 |
Notes and accounts payable - trade | - | 8,684 | 10,779 | 14,103 | 15,216 | 9,608 | 7,519 | 8,821 | 11,395 | 3,727 | 4,249 | 4,720 | 6,952 |
Accounts payable - trade | - | - | - | - | - | - | - | - | - | - | - | 5,589 | 8,144 |
Electronically recorded obligations - operating | - | - | - | - | - | 6,372 | 7,462 | 8,910 | 9,551 | 3,483 | 2,665 | 2,997 | 5,036 |
Electronically recorded obligations - operating | - | - | - | - | - | 6,372 | 7,462 | 8,910 | 9,551 | 3,483 | 2,665 | 2,997 | 5,036 |
Short-term borrowings | - | 17,979 | 20,774 | 24,247 | 22,374 | 23,442 | 22,239 | 17,404 | 36,387 | 48,119 | 48,156 | 50,023 | 52,697 |
Short-term borrowings | - | 17,979 | 20,774 | 24,247 | 22,374 | 23,442 | 22,239 | 17,404 | 36,387 | 48,119 | 48,156 | 50,023 | 52,697 |
Current portion of long-term borrowings | - | - | - | - | - | 700 | 900 | 2,300 | 1,200 | 1,000 | 960 | 1,060 | 660 |
Current portion of long-term borrowings | - | - | - | - | - | 700 | 900 | 2,300 | 1,200 | 1,000 | 960 | 1,060 | 660 |
Lease liabilities | - | 246 | 241 | 204 | 201 | 151 | 221 | 250 | 380 | 298 | 318 | 258 | 192 |
Lease liabilities | - | 246 | 241 | 204 | 201 | 151 | 221 | 250 | 380 | 298 | 318 | 258 | 192 |
Accrued expenses | - | 1,401 | 929 | 1,194 | 1,131 | 993 | 1,328 | 1,427 | 1,307 | 888 | 958 | 1,014 | 1,053 |
Accounts payable - other | - | - | - | - | - | - | - | - | - | - | - | 942 | 1,152 |
Income taxes payable | - | 1,548 | 1,756 | 2,365 | 1,598 | 965 | 611 | 1,465 | 302 | 54 | 118 | 701 | 184 |
Accrued expenses | - | 1,401 | 929 | 1,194 | 1,131 | 993 | 1,328 | 1,427 | 1,307 | 888 | 958 | 1,014 | 1,053 |
Accrued consumption taxes | - | 37 | 62 | 216 | 133 | 147 | 117 | 100 | 156 | 47 | 52 | 151 | 238 |
Income taxes payable | - | 1,548 | 1,756 | 2,365 | 1,598 | 965 | 611 | 1,465 | 302 | 54 | 118 | 701 | 184 |
Advances received | - | 3,375 | 4,631 | 4,537 | 5,423 | 3,704 | 6,051 | 10,675 | 8,645 | 5,517 | 6,241 | 8,374 | 7,735 |
Advances received | - | 3,375 | 4,631 | 4,537 | 5,423 | 3,704 | 6,051 | 10,675 | 8,645 | 5,517 | 6,241 | 8,374 | 7,735 |
Provision for bonuses | - | 1,299 | 1,385 | 1,759 | 1,895 | 1,303 | 1,604 | 1,697 | 1,643 | 276 | 853 | 1,238 | 1,349 |
Deposits received | - | - | - | - | - | - | - | - | - | - | - | 212 | 624 |
Provision for loss on construction contracts | - | 348 | 494 | 1,058 | 1,827 | 3,434 | 2,067 | 3,781 | 3,608 | 4,102 | 3,829 | 4,280 | 5,209 |
Deposits received from employees | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 |
Other | - | 1,362 | 1,874 | 3,272 | 1,945 | 2,127 | 2,184 | 2,658 | 2,377 | 3,863 | 2,509 | 2,215 | 2,818 |
Provision for bonuses | - | 1,299 | 1,385 | 1,759 | 1,895 | 1,303 | 1,604 | 1,697 | 1,643 | 276 | 853 | 1,238 | 1,349 |
Current liabilities | - | 36,279 | 42,925 | 52,954 | 51,743 | 52,246 | 52,302 | 59,557 | 76,950 | 71,373 | 70,908 | 77,032 | 84,124 |
Provision for loss on construction contracts | - | 348 | 494 | 1,058 | 1,827 | 3,434 | 2,067 | 3,781 | 3,608 | 4,102 | 3,829 | 4,280 | 5,209 |
Notes payable - facilities | - | - | - | - | - | - | - | - | - | - | - | 439 | 193 |
Current liabilities | - | 36,279 | 42,925 | 52,954 | 51,743 | 52,246 | 52,302 | 59,557 | 76,950 | 71,373 | 70,908 | 77,032 | 84,124 |
Long-term borrowings | - | 4,607 | 2,507 | 3,358 | 5,100 | 4,700 | 4,500 | 3,700 | 3,500 | 3,000 | 2,310 | 1,250 | 590 |
Lease liabilities | - | 511 | 447 | 263 | 151 | 385 | 613 | 641 | 794 | 614 | 531 | 185 | 335 |
Long-term accounts payable - other | - | - | - | - | - | - | - | 322 | 254 | 174 | 172 | 99 | 99 |
Retirement benefit liability | - | - | 5,673 | 6,433 | 6,738 | 6,809 | 6,877 | 7,071 | 7,283 | 6,920 | 6,540 | 6,702 | 6,295 |
Provision for retirement benefits | - | 5,221 | - | - | - | - | - | - | - | - | - | 5,054 | 4,882 |
Long-term accounts payable - other | - | - | - | - | - | - | - | 322 | 254 | 174 | 172 | 99 | 99 |
Provision for compensation | - | - | - | - | - | - | 204 | 922 | 987 | 1,452 | 913 | 973 | 1,130 |
Provision for product warranties | - | - | - | - | - | - | - | - | - | 1,167 | 1,167 | 1,167 | 572 |
Non-current liabilities | - | 10,959 | 9,032 | 10,470 | 12,339 | 12,310 | 12,601 | 12,709 | 12,861 | 13,346 | 11,648 | 10,379 | 9,021 |
Deferred tax liabilities | - | - | - | - | - | - | - | 53 | 43 | 19 | 15 | 3 | - |
Non-current liabilities | - | 10,959 | 9,032 | 10,470 | 12,339 | 12,310 | 12,601 | 12,709 | 12,861 | 13,346 | 11,648 | 10,379 | 9,021 |
Liabilities | - | 47,238 | 51,957 | 63,424 | 64,082 | 64,556 | 64,903 | 72,265 | 89,811 | 84,719 | 82,556 | 87,411 | 93,145 |
Share capital | - | 5,360 | 5,360 | 5,360 | 5,360 | 5,360 | 5,360 | 5,360 | 5,360 | 5,360 | 5,360 | 5,360 | 5,360 |
Legal capital surplus | - | - | - | - | - | - | - | - | - | - | - | 4,368 | 4,368 |
Other capital surplus | - | - | - | - | - | - | - | - | - | - | - | - | 9 |
Capital surplus | - | 4,368 | 4,368 | 4,368 | 4,368 | 4,368 | 4,368 | 4,309 | 4,309 | 4,319 | 4,319 | 4,319 | 4,328 |
Capital surplus | - | 4,368 | 4,368 | 4,368 | 4,368 | 4,368 | 4,368 | 4,309 | 4,309 | 4,319 | 4,319 | 4,319 | 4,328 |
Legal retained earnings | - | - | - | - | - | - | - | - | - | - | - | 318 | 318 |
General reserve | - | - | - | - | - | - | - | - | - | - | - | 1,920 | 1,920 |
Retained earnings brought forward | - | - | - | - | - | - | - | - | - | - | - | 1,335 | 2,768 |
Retained earnings | - | 7,344 | 9,797 | 13,454 | 17,685 | 17,626 | 19,040 | 20,414 | 20,483 | 6,361 | 646 | 2,820 | 4,531 |
Retained earnings | - | 7,344 | 9,797 | 13,454 | 17,685 | 17,626 | 19,040 | 20,414 | 20,483 | 6,361 | 646 | 2,820 | 4,531 |
Treasury shares | - | -30 | -30 | -30 | -30 | -31 | -31 | -31 | -31 | -31 | -31 | -31 | -20 |
Shareholders' equity | - | 17,042 | 19,495 | 23,152 | 27,382 | 27,323 | 28,737 | 30,052 | 30,121 | 16,008 | 10,293 | 12,467 | 14,199 |
Valuation difference on available-for-sale securities | - | 12 | 38 | 101 | 87 | 107 | 178 | 166 | 105 | 156 | 170 | 176 | 194 |
Valuation and translation adjustments | - | -129 | -137 | 582 | -18 | -134 | 16 | 121 | -276 | 210 | 470 | 553 | 873 |
Foreign currency translation adjustment | - | -141 | 103 | 500 | 215 | 136 | -46 | 122 | -42 | 18 | 198 | 425 | 536 |
Remeasurements of defined benefit plans | - | - | -278 | -19 | -321 | -304 | -189 | -217 | -339 | 36 | 103 | -49 | 143 |
Valuation and translation adjustments | - | -129 | -137 | 582 | -18 | -134 | 16 | 121 | -276 | 210 | 470 | 553 | 873 |
Net assets | 15,362 | 17,307 | 19,691 | 24,498 | 28,202 | 28,004 | 29,554 | 30,715 | 30,374 | 16,517 | 11,095 | 13,384 | 15,072 |
Non-controlling interests | - | - | - | 764 | 838 | 814 | 802 | 542 | 529 | 299 | 331 | 364 | - |
Net assets | 15,362 | 17,307 | 19,691 | 24,498 | 28,202 | 28,004 | 29,554 | 30,715 | 30,374 | 16,517 | 11,095 | 13,384 | 15,072 |
Liabilities and net assets | - | 64,545 | 71,648 | 87,922 | 92,284 | 92,560 | 94,457 | 102,981 | 120,185 | 101,237 | 93,651 | 100,795 | 108,217 |