RankingsPricing
  1. JP-listed companies
  2. KANEMATSU CORPORATION

KANEMATSU CORPORATIONJP:8020

Market cap
¥206.2B
P/E ratio
20.7x
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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-60,42173,86768,468-------9,83316,358
Notes receivable - trade-----------1,3842,304
Accounts receivable - trade-----------76,01384,810
Securities-16163-------12
Inventories-65,24666,25687,254-------61,81267,194
Advance payments to suppliers-----------2,6253,900
Prepaid expenses-----------1,0951,127
Short-term loans receivable-352825297-------42
Short-term loans receivable from subsidiaries and associates-----------34,59633,105
Accounts receivable - other-----------4,6254,099
Derivatives-----------2,0145,582
Other-23,13422,36427,148-------5,3293,825
Allowance for doubtful accounts--273-149-158--------21-23
Current assets-316,554345,366366,811-------199,316222,289
Buildings, net-----------1,4351,159
Machinery and equipment, net-----------207189
Vehicles, net-------------
Tools, furniture and fixtures, net-----------483373
Land-14,05011,91713,755-------55
Leased assets, net-1,0751,0741,504-------351219
Property, plant and equipment-26,99024,21828,931-------2,4841,947
Software-----------652845
Other-5,1048,5318,661-------4523
Intangible assets-7,22611,70614,725-------697868
Investment securities-30,24832,19838,372-------23,24535,557
Shares of subsidiaries and associates-----------143,890168,402
Investments in capital-----------1,5781,387
Investments in capital of subsidiaries and associates-----------6,1416,117
Long-term loans receivable-2,4351,7982,134-------1,2571,257
Long-term loans receivable from employees-----------74
Long-term loans receivable from subsidiaries and associates-----------2,5211,347
Bad debts-1,895902765-------265206
Long-term prepaid expenses-----------133235
Prepaid pension costs-----------279370
Other-6,4416,2366,098-------1,6421,851
Allowance for doubtful accounts--3,731-2,750-2,671--------2,807-1,896
Investments and other assets-48,41547,16748,543-------178,153214,841
Non-current assets-82,63283,09392,200-------181,335217,657
Bond issuance costs-----------6548
Deferred assets-----------6548
Assets-399,186428,459459,011--519,889549,459551,671557,495634,456677,588725,347
Notes payable - trade-----------119130
Import bills payable-27,98427,61032,530-------57,90768,107
Accounts payable - trade-----------24,24528,066
Current portion of bonds payable------------5,000
Short-term borrowings-81,57080,79261,688-------108,11951,469
Lease liabilities-733760638-------228111
Accounts payable - other-----------9,09910,733
Accrued expenses-----------2,6821,726
Income taxes payable-1,6631,9512,492-------393183
Advances received-----------2,1735,078
Deposits received-----------4,31051,985
Unearned revenue-----------3966
Asset retirement obligations-1186107-------28049
Derivative liabilities-----------1,3102,730
Provision for loss on contracts-----------19-
Other-28,23832,30238,322-------1714
Current liabilities-244,776258,635252,347-------210,945225,451
Bonds payable-----------15,00010,000
Long-term borrowings-65,29061,11374,426-------46,23483,045
Lease liabilities-1,0991,0331,286-------169121
Provision for retirement benefits-4,296---------1817
Provision for share awards-----------383563
Asset retirement obligations-741804810-------356351
Deferred tax liabilities-----------1,3034,769
Other-6,6365,2815,414-------134135
Non-current liabilities-78,49673,62087,931-------63,59999,004
Liabilities-323,273332,255340,279--372,838390,760385,497377,003435,173534,164549,347
Share capital-27,78127,78127,781-------27,78127,781
Legal capital surplus-----------26,88726,887
Other capital surplus-------------
Capital surplus-27,52627,49327,502-------26,88726,887
Legal retained earnings-----------131131
General reserve-----------1,8361,836
Retained earnings brought forward-----------44,73347,727
Retained earnings-24,56735,73744,845--48,55960,74869,54078,07089,28080,54397,236
Treasury shares--357-321-222--------1,248-1,228
Shareholders' equity-79,51790,69099,906-------100,120103,136
Valuation difference on available-for-sale securities-1,0481,7434,020-------5,23711,092
Deferred gains or losses on hedges-298-18559-------8141,311
Valuation and translation adjustments--24,997-19,033-9,805-------6,05112,404
Net assets55,99275,91296,204118,731------102,646106,172115,540
Liabilities and net assets-399,186428,459459,011-------380,717439,996