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  1. JP-listed companies
  2. SOMAR CORPORATION

SOMAR CORPORATIONJP:8152

Market cap
¥10.8B
P/E ratio
24.1x
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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-5,0214,2784,3703,7304,0884,6414,7405,2015,6014,8444,8666,344
Notes and accounts receivable - trade-6,6166,5966,8724,9995,0875,3305,2724,9315,2865,6225,7726,258
Notes receivable - trade-----------2244
Electronically recorded monetary claims - operating-1652592941,2161,1411,7041,8941,3091,0971,4331,6962,059
Accounts receivable - trade-----------5,2155,451
Electronically recorded monetary claims - operating-1652592941,2161,1411,7041,8941,3091,0971,4331,6962,059
Inventories-2,0622,3972,0522,1161,8752,2472,6492,4502,4633,6774,8274,486
Other-178223209171199230261243229372411321
Inventories-2,0622,3972,0522,1161,8752,2472,6492,4502,4633,6774,8274,486
Allowance for doubtful accounts--0-2-2-0-0-36-46-11-11-12-12-12
Prepaid expenses-----------9892
Current assets-14,18613,77214,03212,31112,53014,30414,77114,12414,66615,93717,56119,456
Accounts receivable - other-----------233123
Other-178223209171199230261243229372411321
Allowance for doubtful accounts--0-2-2-0-0-36-46-11-11-12-12-12
Current assets-14,18613,77214,03212,31112,53014,30414,77114,12414,66615,93717,56119,456
Buildings and structures-9,9489,9739,2918,0768,0408,0968,0238,1328,1458,1958,2788,637
Accumulated depreciation--6,252-6,607-6,734-6,272-6,390-6,493-6,544-6,590-6,677-6,781-6,833-6,939
Buildings and structures, net-3,6963,3662,5571,8041,6501,6031,4791,5411,4681,4141,4451,698
Buildings-----------828867
Machinery, equipment and vehicles-9,2299,1038,8827,8547,8487,8927,9008,1508,0078,1238,2138,666
Accumulated depreciation--7,356-7,790-8,074-7,187-7,205-7,207-7,302-7,354-7,475-7,574-7,639-7,810
Machinery, equipment and vehicles, net-1,8741,313809667643685597796533549574856
Structures-----------1010
Land-1,7961,409806376371383380393382382404423
Machinery and equipment-----------272350
Construction in progress-2830521444410514216217249698
Vehicles-----------53
Other-1,6561,6781,6371,6131,5571,5191,5171,5211,5231,5561,5691,580
Accumulated depreciation--1,543-1,578-1,559-1,545-1,497-1,450-1,421-1,434-1,406-1,431-1,425-1,412
Other, net-11499796860689688116125144168
Tools, furniture and fixtures-----------93116
Property, plant and equipment-7,5086,4924,2522,9302,7692,7442,6582,9612,6612,6423,0633,243
Land-1,7961,409806376371383380393382382404423
Leased assets, net------------3
Construction in progress-2830521444410514216217249698
Property, plant and equipment-7,5086,4924,2522,9302,7692,7442,6582,9612,6612,6423,0633,243
Patent right-----------1-
Software-21017412670191162136282929
Software-21017412670191162136282929
Other-495105979191837876848587
Software in progress------------1
Intangible assets-2142702311671091018899113111115116
Telephone subscription right-----------11
Intangible assets-2142702311671091018899113111115116
Investment securities-1,4771,6692,1731,4481,9011,8971,7331,3931,6501,7371,5732,983
Shares of subsidiaries and associates-----------2,5232,518
Long-term loans receivable-181818181818185118181818
Investments in capital-----------11
Retirement benefit asset---12307010516059121272351-
Long-term loans receivable-181818181818185118181818
Deferred tax assets-------85364322
Distressed receivables-----------6565
Guarantee deposits-1,3461,3481,3231,3361,3511,3681,0881,103920945980996
Prepaid pension costs-----------336-
Other-522530524511517510507548566561546541
Guarantee deposits-1,3461,3481,3231,3361,3511,3681,0881,103920945980996
Allowance for doubtful accounts--482-482-482-482-482-482-482-516-515-515-514-514
Long-term accounts receivable - other-----------435435
Investments and other assets-2,8803,0823,6782,8313,3753,4293,0322,6922,7663,0222,9564,046
Other-522530524511517510507548566561546541
Allowance for doubtful accounts--482-482-482-482-482-482-482-516-515-515-514-514
Investments and other assets-2,8803,0823,6782,8313,3753,4293,0322,6922,7663,0222,9564,046
Non-current assets-10,6029,8448,1615,9286,2536,2745,7785,7525,5395,7756,1347,404
Assets-24,78823,61622,19318,23818,78320,56520,54919,87620,20621,71223,69526,860
Notes payable - trade------------14
Notes and accounts payable - trade-3,5893,3553,4172,9643,0793,7633,5653,0323,0203,4133,5173,864
Accounts payable - trade-----------3,2943,726
Income taxes payable-54321832851284857123104137263
Accounts payable - other-----------692574
Provision for bonuses-137142153152143158128134157135127173
Accrued expenses-----------4570
Provision for bonuses for directors (and other officers)------------80
Income taxes payable-54321832851284857123104137263
Other-589566612486501605672720631680867803
Deposits received-----------226
Current liabilities-4,7699,4954,4317,5353,8084,6537,9133,9433,9317,7824,6485,183
Advances received-----------92
Lease liabilities------------1
Provision for bonuses-137142153152143158128134157135127173
Provision for bonuses for directors (and other officers)------------80
Other-589566612486501605672720631680867803
Current liabilities-4,7699,4954,4317,5353,8084,6537,9133,9433,9317,7824,6485,183
Long-term borrowings-6,6001,6006,700-3,5003,500-3,4503,450-4,0004,000
Lease liabilities------------3
Asset retirement obligations-686865656662626264646464
Asset retirement obligations-686865656662626264646464
Deferred tax liabilities-------2276391156315
Deferred tax liabilities-------2276391156315
Retirement benefit liability--31-----89956
Other-75750504949544437383738
Non-current liabilities-6,9491,8947,2071623,8353,8251393,5713,6222024,2624,423
Liabilities-11,71911,38911,6387,6967,6438,4788,0527,5147,5537,9848,9119,606
Share capital-5,1155,1155,1155,1155,1155,1155,1155,1155,1155,1155,1155,115
Legal capital surplus-----------4,4744,474
Capital surplus-4,8864,8864,8864,8864,4744,4744,4744,4744,4744,4744,4744,474
Capital surplus-4,8864,8864,8864,8864,4744,4744,4744,4744,4744,4744,4744,474
Retained earnings brought forward-----------9521,303
Retained earnings-3,0421,245-1,645-7082161,0701,7691,8452,0212,6183,1324,406
Retained earnings-3,0421,245-1,645-7082161,0701,7691,8452,0212,6183,1324,406
Treasury shares--46-48-48-49-50-55-56-57-57-58-58-60
Shareholders' equity-12,99711,1998,3089,2459,75610,60411,30211,37711,55312,14912,66313,936
Valuation difference on available-for-sale securities-1222507402926046024422534154034571,227
Deferred gains or losses on hedges-41-1-1-0-4-2-11024-16
Valuation and translation adjustments-731,0282,2471,2981,3831,4831,1959851,1001,5782,1163,318
Foreign currency translation adjustment--546971,3321,1079321,0509049628601,2001,6502,085
Remeasurements of defined benefit plans--81177-100-152-165-148-229-185-4911-
Valuation and translation adjustments-731,0282,2471,2981,3831,4831,1959851,1001,5782,1163,318
Net assets13,61813,07012,22710,55510,54211,13912,08712,49712,36212,65313,72714,78417,254
Non-controlling interests-----------5-
Net assets13,61813,07012,22710,55510,54211,13912,08712,49712,36212,65313,72714,78417,254
Liabilities and net assets-24,78823,61622,19318,23818,78320,56520,54919,87620,20621,71223,69526,860