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  1. JP-listed companies
  2. OVAL Corporation

OVAL CorporationJP:7727

Market cap
¥10B
P/E ratio
10.5x
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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-2,5072,7163,0223,6022,8972,8712,7722,5193,7813,4583,1913,393
Notes receivable - trade----------481380284
Electronically recorded monetary claims - operating-------1,0197398438011,0091,352
Accounts receivable - trade----------2,9213,3283,075
Contract assets----------9100320
Contract Assets-----------63204
Merchandise and finished goods-4294154494513985026447866867646801,019
Work in process-208236288320329482525416428574743811
Raw materials and supplies-1,1101,1121,1541,1111,1431,2191,4531,4581,3421,5421,8532,100
Advance payments to suppliers-----------1616
Other-202204191358171204187350636207269306
Prepaid expenses-----------9091
Allowance for doubtful accounts--4-5-14-3-14-12-8-4-5-11-20-24
Short-term loans receivable-----------3035
Current assets-9,5849,96911,33611,96510,61510,27410,48410,09311,06510,74711,53512,635
Accounts receivable - other-----------7657
Other-202204191358171204187350636207269306
Allowance for doubtful accounts--4-5-14-3-14-12-8-4-5-11-20-24
Current assets-9,5849,96911,33611,96510,61510,27410,48410,09311,06510,74711,53512,635
Buildings-----------1,3411,356
Buildings and structures, net-1,2381,2341,2121,1891,2481,6921,7181,6521,6791,7391,8601,933
Structures-----------3390
Machinery, equipment and vehicles, net-3955405395634825134815196331,001886805
Machinery and equipment-----------669608
Land-5,5775,5795,5805,5625,6055,7545,7545,7545,7545,7555,7565,757
Vehicles-----------44
Leased assets, net-901061351502303683132371281066946
Tools, furniture and fixtures-----------93121
Other, net-668492154214121136178670234154214
Land-5,5775,5795,5805,5625,6055,7545,7545,7545,7545,7555,7565,757
Property, plant and equipment-7,3657,5437,5587,6177,7798,4488,4018,3408,8648,8358,7268,754
Leased assets-----------179
Construction in progress--------79470-2448
Property, plant and equipment-7,3657,5437,5587,6177,7798,4488,4018,3408,8648,8358,7268,754
Software-----58341338340309260211155
Software in progress----542851317---193
Goodwill--------541481421361301
Goodwill--------541481421361301
Leased assets-6748313427151610421-
Leased assets-6748313427151610421-
Other-88103941308529252424393418
Telephone subscription right-----------33
Intangible assets-156151125164397397397916818722607474
Intangible assets-156151125164397397397916818722607474
Investment securities-495663651457571579546396256251286356
Shares of subsidiaries and associates-----------469489
Long-term loans receivable-111210101716131181265
Investments in capital of subsidiaries and associates-----------359359
Retirement benefit asset---39--------12
Long-term loans receivable-111210101716131181265
Deferred tax assets-------88338275268299244
Insurance funds-1,0091,0501,0941,0881,087688753754777782782726
Prepaid pension costs-----------11
Other-11411211689948176758083136255
Deferred tax assets-------88338275268299244
Allowance for doubtful accounts--10-10-10-13-14-14-14-14-14-14-10-10
Other-11411211689948176758083136255
Investments and other assets-1,6331,8411,9161,6591,8011,4291,4621,5611,3831,3821,4981,588
Allowance for doubtful accounts--10-10-10-13-14-14-14-14-14-14-10-10
Investments and other assets-1,6331,8411,9161,6591,8011,4291,4621,5611,3831,3821,4981,588
Non-current assets-9,1549,5369,5999,4409,97710,27410,26010,81611,06610,93910,83010,816
Assets-18,73819,50420,93521,40620,59220,52720,74420,90922,13121,68622,36523,451
Notes payable - trade-----------2060
Notes and accounts payable - trade-1,0611,2421,8681,7261,141883950782575658752755
Accounts payable - trade-----------589575
Short-term borrowings-1,2571,2801,4541,4581,1931,2681,0971,2852,7571,2971,4141,310
Short-term borrowings-1,2571,2801,4541,4581,1931,2681,0971,2852,7571,2971,4141,310
Lease liabilities-434046527190867746413633
Lease liabilities-434046527190867746413633
Income taxes payable-749010820859432073519187268243
Accounts payable - other-----------364755
Contract liabilities----------158136179
Accrued expenses-----------10649
Provision for bonuses-256200271304474426459485419520633703
Income taxes payable-749010820859432073519187268243
A recall-related loss reserve fund-----433---3-
Accrued business office tax-----------2020
Other-8326047129158428691,1229349389157521,092
Accrued consumption taxes-----------9582
Current liabilities-3,5233,4924,4954,6623,7883,5873,9233,5994,8493,7763,9934,316
Contract liabilities----------158136179
Unearned revenue-----------66
Deposits received-----------2028
Provision for bonuses-256200271304474426459485419520633703
Current liabilities-3,5233,4924,4954,6623,7883,5873,9233,5994,8493,7763,9934,316
Long-term borrowings-3814323976755534613789019091,078714507
Long-term accounts payable - other-----------31
Lease liabilities-1079110812318625920613699773917
Lease liabilities-1079110812318625920613699773917
Deferred tax liabilities-------3-0-4-
Deferred tax liabilities for land revaluation-1,7621,7621,5991,5141,5141,5141,5141,5141,5141,5141,5141,514
Provision for retirement benefits-1,337---------1,4421,434
Provision for retirement benefits for directors (and other officers)-492628111212121313115114
Provision for retirement benefits for directors (and other officers)-492628111212121313115114
Provision for environmental measures-14141413136555555
Provision for environmental measures-14141413136555555
Retirement benefit liability--1,5961,0701,2901,3651,3881,3841,4721,5551,6241,5611,510
Asset retirement obligations-22222222222323232424144149
Long-term leasehold deposits received-----------5454
Other-3132020691099375605856
Non-current liabilities-3,8854,2343,5283,9053,9163,9303,6354,1604,1984,3954,0893,771
Liabilities-7,4087,7268,0248,5677,7047,5167,5597,7599,0478,1728,0838,087
Share capital-2,2002,2002,2002,2002,2002,2002,2002,2002,2002,2002,2002,200
Legal capital surplus-----------550550
Other capital surplus-----------1,5381,538
Capital surplus-2,1252,1252,1252,1252,1252,1252,1222,1222,1372,1372,1372,137
Capital surplus-2,1252,1252,1252,1252,1252,1252,1222,1222,1372,1372,1372,137
Legal retained earnings-----------1212
Reserve for dividends-----------341341
Reserve for tax purpose reduction entry of non-current assets-----------186177
General reserve-----------1,5001,500
Retained earnings brought forward-----------2,4293,125
Retained earnings-3,9003,9574,6494,8574,9894,9775,2935,4195,3135,4655,9576,790
Retained earnings-3,9003,9574,6494,8574,9894,9775,2935,4195,3135,4655,9576,790
Treasury shares--403-403-403-403-403-403-403-403-403-403-403-403
Shareholders' equity-7,8237,8798,5728,7798,9118,8999,2129,3389,2479,3999,89110,725
Valuation difference on available-for-sale securities-1102172138517217414331434248103
Revaluation reserve for land-3,1073,1073,2703,3873,3873,3873,3873,3873,3873,3873,3873,387
Valuation and translation adjustments-3,2323,5093,8973,6303,5813,6983,6033,4543,4923,7473,9744,188
Foreign currency translation adjustment-15348550435281363233190196417549668
Remeasurements of defined benefit plans---163-137-277-258-227-160-154-134-98-1029
Valuation and translation adjustments-3,2323,5093,8973,6303,5813,6983,6033,4543,4923,7473,9744,188
Net assets10,94911,32911,77812,91212,83912,88813,01013,18613,15113,08413,51414,28215,365
Non-controlling interests---443430397413370359345368417452
Net assets10,94911,32911,77812,91212,83912,88813,01013,18613,15113,08413,51414,28215,365
Liabilities and net assets-18,73819,50420,93521,40620,59220,52720,74420,90922,13121,68622,36523,451