RankingsPricing
  1. JP-listed companies
  2. ARGO GRAPHICS Inc.

ARGO GRAPHICS Inc.JP:7595

Market cap
¥117.8B
P/E ratio
18.8x
Back to summarized table
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-9,6847,2939,72810,21413,43313,04816,94521,58122,14926,21026,88734,357
Notes receivable - trade----------451813
Notes and accounts receivable - trade, and contract assets, net-----------17,35213,088
Electronically recorded monetary claims - operating------4864159767218841,0152,345
Accounts receivable - trade and contract assets-----------15,62811,363
Electronically recorded monetary claims - operating------4864159767218841,0152,345
Investments in leases------188766759427163459
Securities---1772,2236101,8771719500-1,200500
Investments in leases------188766759427163459
Merchandise-2443292243546151,2601,2901,0797361,1411,9551,862
Securities---1772,2236101,8771719500-1,200500
Work in process-393363225752180266014563302
Merchandise-2443292243546151,2601,2901,0797361,1411,9551,862
Raw materials and supplies-82221765423326
Work in process-393363225752180266014563302
Other-4394305305336688961,1041,6562,0532,0771,8841,415
Advance payments to suppliers-----------1,5941,086
Current assets-16,91215,96018,44721,83123,50026,53531,85935,29837,68343,26550,40353,883
Prepaid expenses-----------5264
Loans receivable from subsidiaries and associates-----------479457
Other-4394305305336688961,1041,6562,0532,0771,8841,415
Current assets-16,91215,96018,44721,83123,50026,53531,85935,29837,68343,26550,40353,883
Buildings-34154636575107121127141140148181
Accumulated depreciation---23-26-30-34-32-41-49-62-71-54-57
Buildings, net-2831363441758078806994124
Land-62233334444126126
Vehicles-----------6364
Accumulated depreciation------------56-56
Vehicles, net-----------78
Other-625477542560472527543560580605603642
Accumulated depreciation--453-317-349-403-322-369-395-423-456-465-427-461
Other, net-172159193157151158149137124140176180
Tools, furniture and fixtures-----------294311
Accumulated depreciation------------204-222
Tools, furniture and fixtures, net-----------9088
Land-62233334444126126
Property, plant and equipment-261192232195195236233219208213396430
Construction in progress-----------1111
Property, plant and equipment-261192232195195236233219208213396430
Software-----------67
Goodwill---1,1591,6721,3961,4431,156913604468449487
Telephone subscription right-----------22
Other--14917212212287594836234538
Intangible assets-581491,3321,7941,5181,5311,216961640491494525
Investment securities-4,5027,1238,0477,6328,5429,29910,83310,88313,23313,91513,26219,090
Shares of subsidiaries and associates-----------8,22811,212
Retirement benefit asset------------9
Investments in capital of subsidiaries and associates-----------128128
Deferred tax assets-------130266175344319359
Long-term loans receivable from subsidiaries and associates------------30
Other-444467487554561658649648646603629758
Long-term prepaid expenses-----------31
Investments and other assets-7,99110,33710,2559,4189,74610,08511,61111,79814,05514,86214,20920,216
Guarantee deposits-----------223334
Membership-----------5656
Investments and other assets-7,99110,33710,2559,4189,74610,08511,61111,79814,05514,86214,20920,216
Non-current assets-8,31010,67811,81911,40711,46011,85213,06012,97714,90215,56615,09921,171
Assets-25,22226,63830,26533,23834,96038,30444,91948,27552,58558,83065,50275,054
Accounts payable - trade-4,2783,9874,4415,1624,1864,6587,4987,3827,2488,93210,9959,514
Accounts payable - other-----------403484
Income taxes payable-5024745594748138261,0721,2691,0241,3651,3791,716
Accrued consumption taxes-----------271384
Provision for bonuses-464420425448501575583606578634657764
Accrued expenses-----------142224
Provision for bonuses for directors (and other officers)-50505570809011011090120140150
Income taxes payable-5024745594748138261,0721,2691,0241,3651,3791,716
Advances received-1,1891,2241,1851,6191,8371,5942,0421,9621,8672,8103,0303,062
Advances received-1,1891,2241,1851,6191,8371,5942,0421,9621,8672,8103,0303,062
Other-5333876415847749151,1611,2451,1201,0901,2801,681
Deposits received-----------2831
Current liabilities-7,0156,5437,3058,3568,1928,73312,46512,57511,92614,95117,48116,887
Provision for bonuses-464420425448501575583606578634657764
Provision for bonuses for directors (and other officers)-50505570809011011090120140150
Other-5333876415847749151,1611,2451,1201,0901,2801,681
Current liabilities-7,0156,5437,3058,3568,1928,73312,46512,57511,92614,95117,48116,887
Provision for retirement benefits-1,157---------2,6742,695
Retirement benefit liability--1,4711,5911,9142,0362,4852,6482,8392,9883,0003,0073,044
Provision for share awards-------152214225252320394
Provision for share awards for directors (and other officers)-------6882838799145
Long-term accounts payable - other-----------120120
Deferred tax liabilities-------1281087075625332,021
Deferred tax liabilities-------1281087075625332,021
Other-259205175141137124126127127120120120
Non-current liabilities-1,4161,6762,0122,3992,5933,1493,1223,3704,1304,0204,0795,725
Liabilities-8,4318,2209,31710,75510,78511,88215,58715,94516,05618,97121,56022,612
Share capital-1,3891,5571,6881,8401,8731,8731,8731,8731,8731,8731,8731,873
Legal capital surplus-----------1,9811,981
Other capital surplus-----------9292
Capital surplus-1,4961,6651,7951,9482,0732,0742,0732,1172,1182,1322,1372,137
Capital surplus-1,4961,6651,7951,9482,0732,0742,0732,1172,1182,1322,1372,137
Legal retained earnings-----------9595
General reserve-----------9,0009,000
Retained earnings brought forward-----------21,09725,617
Retained earnings-12,45613,11114,42615,45716,92318,75721,41724,54427,09130,21834,20338,983
Retained earnings-12,45613,11114,42615,45716,92318,75721,41724,54427,09130,21834,20338,983
Treasury shares--598-598-598-598-691-691-691-689-688-700-926-1,010
Shareholders' equity-14,74315,73417,31118,64720,17822,01324,67227,84530,39433,52437,28841,983
Valuation difference on available-for-sale securities-7411,4772,1242,6382,6852,8963,0782,8594,4894,3204,3227,794
Valuation and translation adjustments-7421,3992,1302,3482,3812,7112,8652,7494,3014,2824,5298,138
Remeasurements of defined benefit plans---106-43-195-149-107-104-69-3969139146
Foreign currency translation adjustment-22849-94-154-77-109-42-148-10768198
Valuation and translation adjustments-7421,3992,1302,3482,3812,7112,8652,7494,3014,2824,5298,138
Net assets15,30316,79118,41820,94822,48324,17526,42229,33232,32936,52939,85943,94252,442
Non-controlling interests---1,4031,4681,6141,6971,7941,7351,8342,0542,1252,321
Net assets15,30316,79118,41820,94822,48324,17526,42229,33232,32936,52939,85943,94252,442
Liabilities and net assets-25,22226,63830,26533,23834,96038,30444,91948,27552,58558,83065,50275,054