RankingsPricing
  1. JP-listed companies
  2. ALMEDIO INC.

ALMEDIO INC.JP:7859

Market cap
¥9B
P/E ratio
8.1x
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-1,5361,1721,4411,3851,2991,2431,2621,6641,5481,5381,4653,953
Notes receivable - trade----------3088551,093
Electronically recorded monetary claims - operating-----------2419
Accounts receivable - trade----------1,0109851,397
Accounts receivable - trade----------1,0109851,397
Merchandise and finished goods-6971392428560331335271295464755470
Work in process-71729413110271735776575057
Merchandise and finished goods-6971392428560331335271295464755470
Raw materials and supplies-1131541701029712111215298177125689
Work in process-71729413110271735776575057
Other-2741657410017413771110156228471
Raw materials and supplies-1131541701029712111215298177125689
Allowance for doubtful accounts--3-0-0-0-0-0-0-10-20-23-26-22
Other-2741657410017413771110156228471
Current assets-2,1311,9882,9612,8682,8032,7912,7982,9173,0363,6864,4378,108
Allowance for doubtful accounts--3-0-0-0-0-0-0-10-20-23-26-22
Current assets-2,1311,9882,9612,8682,8032,7912,7982,9173,0363,6864,4378,108
Buildings and structures-9921,0341,0531,035522527550172208221768845
Accumulated depreciation--654-688-707-706-67-90-108-80-112-120-147-168
Accumulated impairment---151-153-151-0-0-78--21-27-133-170
Buildings and structures, net-338195193179455436364927673487506
Buildings, net-----------351-
Machinery, equipment and vehicles-3844314012992743354194265156511,2341,405
Accumulated depreciation--278-307-291-184-125-142-164-190-225-288-379-422
Accumulated impairment---14-10-0--1-1-1-36-42-132-141
Machinery, equipment and vehicles, net-106110100114148192255234253321723842
Machinery and equipment, net-----------357-
Other-445447440369205258242223219440295134
Accumulated depreciation--417-420-405-326-175-182-185-181-191-193-199-58
Accumulated impairment--2-5-9-5-2-3-3-3-24-80-37-31
Other-262226382973533951675946
Tools, furniture and fixtures, net-----------12-
Property, plant and equipment-1,8167567487608419118643663345611,2691,394
Other-262226382973533951675946
Property, plant and equipment-1,8167567487608419118643663345611,2691,394
Other--88108121891132
Intangible assets-9810685613371891132
Long-term prepaid expenses-----------15169
Investments in capital-----------1111
Other-45708712011512914012510410110083
Investments in capital of subsidiaries and associates-----------3031,329
Investments and other assets-152111135107113126137121104101100252
Long-term loans receivable------------500
Other-45708712011512914012510410110083
Investments and other assets-152111135107113126137121104101100252
Long-term prepaid expenses-----------15169
Investments in capital-----------1111
Other-45708712011512914012510410110083
Investments in capital of subsidiaries and associates-----------3031,329
Investments and other assets-152111135107113126137121104101100252
Long-term loans receivable------------500
Other-45708712011512914012510410110083
Investments and other assets-152111135107113126137121104101100252
Non-current assets-1,9778759889511,0151,3741,0194954396631,3731,648
Non-current assets-1,9778759889511,0151,3741,0194954396631,3731,648
Assets-4,1082,8633,9493,8193,8184,1653,8183,4133,4754,3495,8109,756
Accounts payable - trade-7810724722318223524113118923343384
Short-term borrowings-363734040210356855317317244215362
Current portion of long-term borrowings---1001601911217641161351616
Accrued expenses-----------3432
Income taxes payable-59281992917212430115370
Income taxes payable-59281992917212430115370
Advances received----------261575259
Advances received----------261575259
Provision for bonuses-3031394634443737395668270
Provision for bonuses-3031394634443737395668270
Other-84134135164194252180102249119235419
Other-84134135164194252180102249119235419
Current liabilities-2333209416798321,0461,4056498359552,1561,782
Current liabilities-2333209416798321,0461,4056498359552,1561,782
Long-term borrowings---1832881455517029135006145
Provision for retirement benefits-192---------4347
Retirement benefit liability--201136949687654337414347
Non-current liabilities-224235371424292701203144131643264423
Deferred tax liabilities-------687181102160331
Non-current liabilities-224235371424292701203144131643264423
Liabilities-4575551,3121,1031,1231,7381,6087949661,5982,4202,205
Share capital-9189181,1361,1361,1381,1381,3161,5391,5391,6071,2192,111
Legal capital surplus-----------1,1722,065
Capital surplus-8728721,0901,0901,0921,0921,2701,4921,4921,5611,1722,065
Capital surplus-8728721,0901,0901,0921,0921,2701,4921,4921,5611,1722,065
Legal retained earnings-----------5151
General reserve-----------1,6671,667
Retained earnings brought forward------------2,041-938
Retained earnings-2,198771611603642206-301-319-455-4948703,198
Retained earnings-2,198771611603642206-301-319-455-4948703,198
Treasury shares--363-363-363-230-230-94-94-89-89-89-89-89
Shareholders' equity-3,6252,1982,4742,5992,6412,3412,1912,6232,4882,5853,1727,286
Share acquisition rights--22411227172471
Foreign currency translation adjustment-892139112527316-115142211265
Valuation and translation adjustments-26108161112527416-115142211265
Net assets4,0843,6512,3082,6372,7162,6952,4272,2102,6192,5102,7513,3897,552
Share acquisition rights--22411227172471
Net assets4,0843,6512,3082,6372,7162,6952,4272,2102,6192,5102,7513,3897,552
Liabilities and net assets-4,1082,8633,9493,8193,8184,1653,8183,4133,4754,3495,8109,756