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  1. JP-listed companies
  2. AOKI Holdings Inc.

AOKI Holdings Inc.JP:8214

Market cap
¥106.9B
P/E ratio
32.6x
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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-22,39622,61929,22627,56028,60832,17526,55823,84329,94137,93738,29535,657
Accounts receivable - trade-8,23510,1278,9919,43710,50811,65911,7938,45510,68611,80813,11415,442
Inventories-18,90822,75126,47627,83526,90526,00725,57424,18120,11218,33019,46522,247
Prepaid expenses-----------393501
Other-6,4628,4287,1047,1577,1818,4319,0618,8517,1526,4818,0158,496
Short-term loans receivable from subsidiaries and associates-----------501,550
Allowance for doubtful accounts--11-20-37-45-32-35-38-36-40-44-54-42
Current portion of long-term loans receivable from subsidiaries and associates-----------16,35016,800
Current assets-58,26766,00373,76973,89974,96380,32572,94865,29767,85274,51378,83681,800
Other-6,4628,4287,1047,1577,1818,4319,0618,8517,1526,4818,0158,496
Current assets-58,26766,00373,76973,89974,96380,32572,94865,29767,85274,51378,83681,800
Buildings-----------16,62717,302
Accumulated depreciation------------10,360-10,713
Buildings, net-----------6,2666,588
Buildings and structures-99,773115,442120,623124,107130,359132,709134,265141,422147,565143,481142,955145,798
Accumulated depreciation--55,685-58,512-61,664-65,206-68,790-72,124-73,332-74,921-78,690-76,676-79,056-81,391
Buildings and structures, net-44,08756,92958,95958,90061,56860,58560,93366,50168,87566,80463,89864,406
Structures-----------738793
Accumulated depreciation------------612-631
Structures, net-----------125161
Machinery, vehicles, tools, furniture and fixtures-11,87613,84014,40815,17116,09416,47716,94718,21419,31819,45221,46624,673
Accumulated depreciation------8,121-8,765-9,366-9,963-10,830-11,239-13,060-14,345
Machinery, vehicles, tools, furniture and fixtures, net-5,8267,4007,5617,7037,9737,7127,5818,2508,4878,2128,40610,327
Machinery and equipment------------47
Accumulated depreciation-------------
Machinery and equipment, net------------46
Land-31,41931,39437,09536,93436,95336,95236,94136,13836,13830,76031,02130,693
Vehicles-----------3737
Accumulated depreciation------------15-21
Vehicles, net-----------2215
Leased assets-8,2789,88510,67211,75413,46414,13513,84116,49717,64718,80617,61216,723
Accumulated depreciation--4,061-5,409-6,585-7,531-8,600-8,982-9,473-10,374-10,684-12,234-11,992-11,286
Leased assets, net-4,2164,4764,0864,2234,8645,1534,3676,1226,9626,5715,6195,437
Tools, furniture and fixtures-----------4,3804,367
Accumulated depreciation------------512-520
Tools, furniture and fixtures, net-----------3,8673,846
Construction in progress-5,541832605843271,2651345192,3051,073352176
Land-31,41931,39437,09536,93436,95336,95236,94136,13836,13830,76031,02130,693
Property, plant and equipment-91,091101,032108,308107,846111,686111,669109,958117,533122,769113,422109,299111,042
Leased assets-8,2789,88510,67211,75413,46414,13513,84116,49717,64718,80617,61216,723
Accumulated depreciation--4,061-5,409-6,585-7,531-8,600-8,982-9,473-10,374-10,684-12,234-11,992-11,286
Leased assets, net-4,2164,4764,0864,2234,8645,1534,3676,1226,9626,5715,6195,437
Construction in progress-5,541832605843271,2651345192,3051,073352176
Property, plant and equipment-91,091101,032108,308107,846111,686111,669109,958117,533122,769113,422109,299111,042
Leasehold interests in land-----------3,1203,120
Trademark right-----------2117
Software-----------438468
Other-----------222117
Intangible assets-6,4975,6756,5506,6806,3015,7965,9325,6315,5055,5387,0076,771
Intangible assets-6,4975,6756,5506,6806,3015,7965,9325,6315,5055,5387,0076,771
Investment securities-4,8584,9756,1725,3283,9784,3614,2092,7062,6122,4772,2492,199
Shares of subsidiaries and associates-----------65,81365,863
Guarantee deposits-8,3998,5888,3338,3078,2597,9737,8817,7407,4096,9706,6286,446
Investments in capital-----------101101
Leasehold deposits-18,32719,36420,17620,57621,06620,61020,53620,65320,75220,22219,01318,873
Long-term loans receivable from subsidiaries and associates-----------32,60027,500
Deferred tax assets-------8,4428,2738,5388,2438,6877,785
Long-term prepaid expenses-----------6270
Other-1,6201,8831,8672,0701,9021,8902,1862,0481,8601,6601,7441,461
Deferred tax assets-------8,4428,2738,5388,2438,6877,785
Allowance for doubtful accounts--44-40-40-40-40-50-40-40-40-40-53-52
Other-1,6201,8831,8672,0701,9021,8902,1862,0481,8601,6601,7441,461
Investments and other assets-37,80740,04341,53841,93641,73043,36443,21641,38241,13339,53438,27236,713
Investments and other assets-37,80740,04341,53841,93641,73043,36443,21641,38241,13339,53438,27236,713
Non-current assets-135,396146,752156,396156,464159,718160,829159,107164,546169,407158,495154,579154,526
Assets-193,664212,755230,166230,363234,681239,068232,056229,843237,260233,008233,416236,327
Accounts payable - trade-16,27320,22419,86718,02119,15919,81218,16214,56314,24115,27217,96318,713
Current portion of bonds payable------------500
Current portion of long-term borrowings-5,6968,0864,4504,0504,1502,6502,6503,4935,41810,84410,6479,842
Lease liabilities-1,6141,7161,5781,5701,8521,8641,7092,0242,2001,8641,7342,284
Accounts payable - other-5,6195,0226,7485,1305,2595,8855,9035,5155,0836,6327,0207,114
Accounts payable - other-5,6195,0226,7485,1305,2595,8855,9035,5155,0836,6327,0207,114
Accrued expenses-----------168136
Income taxes payable-6,4034,5823,7892,6691,6032,5935794076792,5082,0122,106
Contract liabilities----------1,1301,7881,876
Deposits received-----------1322
Unearned revenue-----------354483
Provision for bonuses-1,9361,8421,7351,7081,6471,9782,0781,3571,0131,8143,3493,790
Provision for bonuses-1,9361,8421,7351,7081,6471,9782,0781,3571,0131,8143,3493,790
Provision for bonuses for directors (and other officers)-20016710598891238339-4465240
Provision for bonuses for directors (and other officers)-20016710598891238339-4465240
Other-4,4645,0365,1234,9995,4345,8416,0105,1875,5454,3034,3225,889
Asset retirement obligations-----------11-
Current liabilities-45,20746,67843,39738,24839,19740,75037,17732,58747,84244,41548,90451,857
Other-4,4645,0365,1234,9995,4345,8416,0105,1875,5454,3034,3225,889
Current liabilities-45,20746,67843,39738,24839,19740,75037,17732,58747,84244,41548,90451,857
Bonds payable-----------800300
Long-term borrowings-25,36122,27535,32536,27537,12536,47534,82540,33245,91444,31436,20632,687
Long-term borrowings-25,36122,27535,32536,27537,12536,47534,82540,33245,91444,31436,20632,687
Lease liabilities-2,9413,0492,8463,1173,7023,8803,2164,6365,1444,9464,1113,402
Provision for retirement benefits-849---------7153
Retirement benefit liability--1,5343828539761,0541,0941,2761,192815895607
Asset retirement obligations-3,7074,4004,7735,1095,5136,0326,4667,5917,5607,6807,8557,914
Other-1,0089189699731,2411,2692,7333,5133,4353,1933,1902,800
Non-current liabilities-36,97234,79347,09349,18751,57751,78949,20858,04663,56760,95152,26047,412
Liabilities-82,17981,47290,49187,43690,77492,53986,38590,634111,409105,366101,16499,270
Share capital-23,28223,28223,28223,28223,28223,28223,28223,28223,28223,28223,28223,282
Legal capital surplus-----------26,10026,100
Other capital surplus-----------1,28486
Capital surplus-22,58628,75728,75727,83327,83327,83327,84627,82327,74723,87023,79522,597
Capital surplus-22,58628,75728,75727,83327,83327,83327,84627,82327,74723,87023,79522,597
Legal retained earnings-----------2,2342,234
Reserve for tax purpose reduction entry of non-current assets-----------5858
General reserve-----------36,90836,908
Retained earnings brought forward-----------31,26232,342
Retained earnings-70,62479,02986,65892,92996,753100,299100,48896,29881,57182,82187,43492,813
Retained earnings-70,62479,02986,65892,92996,753100,299100,48896,29881,57182,82187,43492,813
Treasury shares--5,767-43-45-1,436-4,325-5,376-6,302-7,592-7,438-3,489-3,490-3,047
Shareholders' equity-110,725131,026138,654142,609143,544146,039145,315139,812125,162126,484131,022135,645
Valuation difference on available-for-sale securities-6805491,229612576588370-726251235682741
Valuation and translation adjustments-6802571,021229274401280-8313245989471,111
Remeasurements of defined benefit plans---292-208-383-302-187-89-10572362265369
Valuation and translation adjustments-6802571,021229274401280-8313245989471,111
Net assets103,994111,484131,283139,675142,926143,906146,528145,671139,209125,850127,641132,251137,056
Non-controlling interests-----------281299
Net assets103,994111,484131,283139,675142,926143,906146,528145,671139,209125,850127,641132,251137,056
Liabilities and net assets-193,664212,755230,166230,363234,681239,068232,056229,843237,260233,008233,416236,327