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  1. JP-listed companies
  2. AS ONE CORPORATION

AS ONE CORPORATIONJP:7476

Market cap
¥226.1B
P/E ratio
31.3x
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Income statementBalance sheetCash flow
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-20,30521,18617,43816,46817,57314,44112,70712,07514,34718,71817,61213,185
Notes receivable - trade----------3,6782,8902,199
Electronically recorded monetary claims - operating-11,2612,6532,9803,8885,0876,5246,6719,0419,72410,89813,475
Accounts receivable - trade----------18,42918,54819,988
Securities-1,491-1,0005,801-3,2001,0002,0003,5005001,000700
Merchandise and finished goods-4,5084,8075,1825,7626,0496,8867,3886,9478,8698,07210,85310,673
Inventories-4,5874,8775,3125,8646,1437,0147,4647,0568,9758,17211,00810,832
Raw materials and supplies-7970130102941287510910699154157
Other-296323354449313427482635727709715861
Advance payments to suppliers-----------3115
Allowance for doubtful accounts--26-22-24-26-17-13-7-13-14-24-10-10
Prepaid expenses-----------367302
Current assets-44,94745,70144,40248,86345,08350,30547,46548,18258,72259,90462,66061,230
Other-296323354449313427482635727709715861
Allowance for doubtful accounts--26-22-24-26-17-13-7-13-14-24-10-10
Current assets-44,94745,70144,40248,86345,08350,30547,46548,18258,72259,90462,66061,230
Buildings-----------6,4896,825
Accumulated depreciation------------3,875-4,118
Buildings, net-----------2,6142,707
Buildings and structures-5,0525,0565,0725,0755,6205,8465,6646,3686,3706,5546,6287,025
Accumulated depreciation--2,857-2,989-3,136-3,272-3,398-3,561-3,498-3,635-3,744-3,764-3,983-4,260
Buildings and structures, net-2,1962,0671,9361,8032,2222,2852,1662,7332,6262,7902,6452,765
Structures-----------119119
Accumulated depreciation------------97-99
Structures, net-----------2219
Machinery, equipment and vehicles-3583583623634034194165974,1254,1124,1304,510
Accumulated depreciation--296-303-290-305-261-291-303-332-917-1,447-1,905-2,328
Machinery, equipment and vehicles, net-625572571421281132653,2082,6652,2262,182
Machinery and equipment-----------3,9924,361
Accumulated depreciation------------1,805-2,215
Machinery and equipment, net-----------2,1872,147
Tools, furniture and fixtures-2,0652,1262,2462,3562,5182,6422,8162,9403,3363,4743,7814,315
Accumulated depreciation--1,769-1,815-1,918-2,005-2,058-2,214-2,346-2,368-2,587-2,756-2,923-3,346
Tools, furniture and fixtures, net-296311328351461428471571750718857970
Vehicles-----------96103
Accumulated depreciation------------79-87
Vehicles, net-----------1816
Land-3,4353,3983,3983,3982,2002,2002,0212,0212,0321,8351,8352,049
Tools, furniture and fixtures-2,0652,1262,2462,3562,5182,6422,8162,9403,3363,4743,7814,315
Accumulated depreciation--1,769-1,815-1,918-2,005-2,058-2,214-2,346-2,368-2,587-2,756-2,923-3,346
Tools, furniture and fixtures, net-296311328351461428471571750718857970
Leased assets-386386386480719723727727727722722732
Accumulated depreciation--279-327-375-387-424-472-522-572-620-647-678-712
Leased assets, net-107591193295251205155107764520
Land-3,4353,3983,3983,3982,2002,2002,0212,0212,0321,8351,8352,049
Construction in progress---9588553713,124214964106
Leased assets-386386386480719723727727727722722732
Accumulated depreciation--279-327-375-387-424-472-522-572-620-647-678-712
Leased assets, net-107591193295251205155107764520
Other-----------2416
Construction in progress---9588553713,124214964106
Property, plant and equipment-6,0955,8905,7545,7605,4055,2965,3478,8708,9368,0927,6968,108
Property, plant and equipment-6,0955,8905,7545,7605,4055,2965,3478,8708,9368,0927,6968,108
Software-1,7501,4421,0509717307689239141,3601,4441,4811,540
Software in progress-292415758356756454149987382
Utility model right-----------21
Other-444342655441081113
Other-444342655441081113
Intangible assets-1,8231,5091,2491,0357701,9802,0102,2841,5181,5511,5641,635
Intangible assets-1,8231,5091,2491,0357701,9802,0102,2841,5181,5511,5641,635
Investment securities-3,7746,26010,3059,33515,07815,97019,13217,45820,15521,81120,49319,702
Shares of subsidiaries and associates-----------1,0192,165
Retirement benefit asset--2542712587164146100621265
Investments in capital of subsidiaries and associates-----------800800
Deferred tax assets-------3732423387103
Distressed receivables-----------1928
Investment property-5,0015,0135,0135,0155,0165,0185,2085,2135,2145,2155,2165,220
Accumulated depreciation--488-635-761-862-959-1,047-1,126-1,197-1,261-1,322-1,382-1,440
Investment property, net-4,5144,3784,2524,1524,0563,9714,0814,0163,9533,8933,8343,781
Long-term prepaid expenses-----------5165
Other-6154944614745285305766268558381,1621,299
Deferred tax assets-------3732423387103
Allowance for doubtful accounts--49-48-30-35-29-20-20-47-19-29-22-29
Investment property-5,0015,0135,0135,0155,0165,0185,2085,2135,2145,2155,2165,220
Accumulated depreciation--488-635-761-862-959-1,047-1,126-1,197-1,261-1,322-1,382-1,440
Investment property, net-4,5144,3784,2524,1524,0563,9714,0814,0163,9533,8933,8343,781
Investments and other assets-8,91111,36115,26413,95719,72820,63923,95122,18425,04926,55825,56024,860
Other-6154944614745285305766268558381,1621,299
Allowance for doubtful accounts--49-48-30-35-29-20-20-47-19-29-22-29
Investments and other assets-8,91111,36115,26413,95719,72820,63923,95122,18425,04926,55825,56024,860
Non-current assets-16,82918,75922,26620,75225,90327,91531,30833,33835,50336,20134,81934,603
Assets-61,77664,46166,66869,61570,98678,20478,77481,52094,22596,10597,47995,832
Accounts payable - trade-----------16,34915,450
Notes and accounts payable - trade-10,10111,18511,31411,89612,34416,95317,45016,69819,06819,48719,69019,940
Electronically recorded obligations - operating------------180
Short-term borrowings-8161,0901,0701,0601,0201,0559401,1501,6001,6002,7501,289
Short-term borrowings-8161,0901,0701,0601,0201,0559401,1501,6001,6002,7501,289
Income taxes payable-8291,5101,0171,2731,3981,1621,5131,6832,0701,5332,2181,613
Lease liabilities-----------3317
Provision for bonuses-431513499468526675692721913865880964
Accounts payable - other-----------1,4501,657
Other-9261,2101,2451,3181,4841,6592,1531,9281,9452,2371,7682,296
Accrued expenses-----------243287
Current liabilities-13,10215,50715,14516,01616,77121,50322,74822,18025,59625,72127,30526,102
Income taxes payable-8291,5101,0171,2731,3981,1621,5131,6832,0701,5332,2181,613
Advances received-----------5656
Deposits received-----------2428
Unearned revenue-----------4645
Provision for bonuses-431513499468526675692721913865880964
Other-9261,2101,2451,3181,4841,6592,1531,9281,9452,2371,7682,296
Current liabilities-13,10215,50715,14516,01616,77121,50322,74822,18025,59625,72127,30526,102
Long-term borrowings-8,0755,1754,2753,3752,4752,0001,1009503,1001,5003,4382,314
Lease liabilities-----------170
Deferred tax liabilities-------1411521,0821,023906533
Deferred tax liabilities-------1411521,0821,023906533
Provision for share awards-------11411194120148156
Provision for retirement benefits-17---------10865
Provision for share awards for directors (and other officers)-------333339545874
Provision for share awards-------11411194120148156
Retirement benefit liability--19141521254313141312383
Provision for share awards for directors (and other officers)-------333339545874
Asset retirement obligations-4164234314396246576618999039029051,243
Asset retirement obligations-4164234314396246576618999039029051,243
Other-363380371543745695680687635617629665
Other-363380371543745695680687635617629665
Non-current liabilities-8,9926,2935,6734,9844,0464,2332,7732,8465,8674,2296,2065,068
Non-current liabilities-8,9926,2935,6734,9844,0464,2332,7732,8465,8674,2296,2065,068
Liabilities-22,09421,80020,81821,00020,81725,73625,52125,02631,46329,95133,51131,170
Share capital-5,0755,0755,0755,0755,0755,0755,0755,0755,0755,0755,0755,075
Legal capital surplus-----------5,4705,470
Capital surplus-5,4705,4705,4705,4705,4705,5844,4534,4534,8114,8314,3384,338
Capital surplus-5,4705,4705,4705,4705,4705,5844,4534,4534,8114,8314,3384,338
Legal retained earnings-----------159159
General reserve-----------39,80039,800
Retained earnings brought forward-----------16,72818,799
Retained earnings-31,40433,93736,23938,45040,67843,22845,91048,99652,41956,07458,28660,641
Retained earnings-31,40433,93736,23938,45040,67843,22845,91048,99652,41956,07458,28660,641
Treasury shares--3,213-3,215-3,216-3,218-3,804-5,919-5,919-5,918-6,157-6,106-9,990-10,930
Shareholders' equity-38,73541,26743,56745,77747,41847,96849,51952,60556,14859,87457,71059,124
Valuation difference on available-for-sale securities-9541,2602,0362,6652,6044,0803,5753,7196,4635,9625,8305,020
Valuation and translation adjustments-9461,3932,2832,8172,7074,1603,6383,7696,4946,1616,1395,418
Foreign currency translation adjustment--14127233188103124612931199308399
Valuation and translation adjustments-9461,3932,2832,8172,7074,1603,6383,7696,4946,1616,1395,418
Share acquisition rights----21446895120120120120120
Net assets36,88039,68242,66045,85048,61550,16952,46753,25256,49462,76266,15463,96864,662
Liabilities and net assets-61,77664,46166,66869,61570,98678,20478,77481,52094,22596,10597,47995,832