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  1. JP-listed companies
  2. AOYAMA TRADING Co., Ltd.

AOYAMA TRADING Co., Ltd.JP:8219

Market cap
¥68.3B
P/E ratio
8.9x
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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-40,30642,24146,01057,54450,38259,43761,58755,93753,02473,43393,10282,552
Accounts receivable - trade----------15,25616,28718,107
Notes receivable - trade----------566691
Securities-44,19535,49918,79925,89920,09920,49915,99915,400---1,800
Accounts receivable - trade----------15,25616,28718,107
Merchandise and finished goods-41,69343,93649,09852,67450,89850,22252,34256,07949,76839,22338,79645,912
Securities-44,19535,49918,79925,89920,09920,49915,99915,400---1,800
Raw materials and supplies-5206367981,4391,4511,5141,5131,5241,7091,6562,6052,626
Merchandise and finished goods-41,69343,93649,09852,67450,89850,22252,34256,07949,76839,22338,79645,912
Advance payments to suppliers-----------229147
Work in process-1,1371,2889369651,0951,3731,2501,029328437577413
Short-term loans receivable from subsidiaries and associates-----------9,7019,245
Raw materials and supplies-5206367981,4391,4511,5141,5131,5241,7091,6562,6052,626
Prepaid expenses-----------1,798416
Operating loans-38,74343,64845,88948,91553,93955,10058,14759,83654,62253,44652,88953,219
Other-2,4174,6346,3935,1505,2952,9933,2824,9855,6074,8043,9722,540
Allowance for doubtful accounts--249-247-234-232-255-266-280-279-111-116-138-173
Current assets-185,437190,612185,457213,174203,801212,918214,161208,807181,226188,197208,160207,090
Buildings-----------26,13525,248
Buildings and structures-121,917130,210140,688149,460147,629148,344147,375142,215132,801127,759133,302133,450
Accumulated depreciation--69,782-75,686-81,168-87,824-86,266-89,090-91,619-92,867-94,339-92,377-93,791-100,886
Buildings and structures, net-52,13554,52459,52061,63561,36259,25355,75549,34838,46235,38233,58432,563
Structures-----------2,9912,752
Machinery, equipment and vehicles-4,5304,7585,1896,8256,8787,2107,3267,2207,4997,7488,1688,480
Accumulated depreciation--2,585-3,122-3,567-5,051-5,232-5,536-5,784-5,914-6,336-6,824-7,297-7,492
Machinery, equipment and vehicles, net-1,9441,6351,6211,7741,6461,6731,5411,3061,163923870988
Machinery and equipment-----------2319
Land-33,09835,28535,19535,97536,94837,68438,56538,28637,30737,50140,48940,845
Vehicles-------------
Leased assets--2,3884,9835,8415,8776,1196,54212,05415,28217,69919,43422,377
Accumulated depreciation---538-1,102-1,800-2,380-3,023-3,555-5,293-7,675-10,542-13,106-15,942
Leased assets--1,8493,8814,0403,4973,0952,9866,7607,6077,1566,3276,434
Tools, furniture and fixtures-----------2,4112,395
Construction in progress-117975408304329912581551292112397
Land-33,09835,28535,19535,97536,94837,68438,56538,28637,30737,50140,48940,845
Other-17,58919,28517,89519,22119,10118,65318,26116,83216,12015,43815,31715,618
Accumulated depreciation--12,468-12,284-12,390-13,154-13,044-13,304-13,213-12,678-12,843-12,446-12,469-12,734
Other, net-5,1206,4625,5046,0666,0565,3485,0484,1533,2772,9922,7922,884
Leased assets--1,8493,8814,0403,4973,0952,9866,7607,6077,1566,3276,434
Property, plant and equipment-92,41798,883106,132109,797109,840107,148104,156100,01087,94783,97884,18783,813
Construction in progress-117975408304329912581551292112397
Property, plant and equipment-92,41798,883106,132109,797109,840107,148104,156100,01087,94783,97884,18783,813
Leasehold interests in land-----------711713
Goodwill----12,09012,73611,4049,2665,7665,8985,3674,3773,574
Trademark right-----------2-
Other---3,5079,1508,4288,0407,1955,2525,9725,6014,9904,958
Software-----------1,7561,841
Intangible assets-3,1453,3223,50721,24121,16419,44416,46211,01911,87010,9689,3688,532
Telephone subscription right-----------112112
Intangible assets-3,1453,3223,50721,24121,16419,44416,46211,01911,87010,9689,3688,532
Investment securities-14,78113,3348,8639,7669,80612,42210,2868,31210,7235,3426,1547,471
Shares of subsidiaries and associates-----------17,42616,243
Long-term loans receivable-6,5095,9415,2334,6784,0093,4382,8612,5832,2381,6871,3181,075
Investments in capital of subsidiaries and associates-----------395308
Retirement benefit asset--180379208231270239147164871183
Long-term loans receivable-6,5095,9415,2334,6784,0093,4382,8612,5832,2381,6871,3181,075
Deferred tax assets-------12,46116,7039,2009,7059,40210,450
Long-term loans receivable from subsidiaries and associates-----------530530
Leasehold and guarantee deposits-26,35025,92526,79527,10827,12226,72825,42523,54122,20518,79617,06416,401
Long-term prepaid expenses-----------257181
Other-2,4692,3602,2152,2021,563987823822973964800807
Deferred tax assets-------12,46116,7039,2009,7059,40210,450
Allowance for doubtful accounts--101-85-78-27-28-57-48-25-300-292-289-262
Leasehold and guarantee deposits-26,35025,92526,79527,10827,12226,72825,42523,54122,20518,79617,06416,401
Investments and other assets-63,35859,77555,44655,33056,45259,43455,50455,46848,39039,47137,22236,128
Other-2,4692,3602,2152,2021,563987823822973964800807
Allowance for doubtful accounts--101-85-78-27-28-57-48-25-300-292-289-262
Investments and other assets-63,35859,77555,44655,33056,45259,43455,50455,46848,39039,47137,22236,128
Non-current assets-158,922161,981165,086186,369187,457186,027176,122166,497148,208134,419128,009128,475
Deferred assets-13139208107109835730171087531
Bond issuance costs-----------3419
Deferred assets-13139208107109835730171087531
Assets-344,373352,733350,752399,651391,369397,381390,340375,335329,452322,725336,244335,597
Accounts payable - trade-----------10,3478,586
Notes and accounts payable - trade-19,98120,34220,20119,88019,35521,02321,36914,56210,63510,71514,50412,758
Electronically recorded obligations - operating---8,90218,37317,03016,63117,58715,4988,7178,94313,36915,028
Current portion of bonds payable-13,0009,000-----4,05020,050502,04015,005
Short-term borrowings-14,1002,1003,1003,0502,05017,5503,10043,42538,06430,46136,17936,284
Lease liabilities-----------423454
Accounts payable - other-21,85921,39015,2189,4678,7789,1409,0428,56613,3175,5916,4537,042
Accounts payable - other-21,85921,39015,2189,4678,7789,1409,0428,56613,3175,5916,4537,042
Income taxes payable-9,1499,1908,1817,1674,3504,5492,6771,1711,0281,3101,6382,094
Accrued expenses-----------1,0631,131
Contract liabilities----------1,8151,6811,721
Income taxes payable-9,1499,1908,1817,1674,3504,5492,6771,1711,0281,3101,6382,094
Provision for bonuses-1,3351,3801,3561,6811,7951,8861,7761,4021,0991,0531,6321,913
Contract liabilities----------1,8151,6811,721
Other-4,5443,4484,8095,3815,3825,2765,0365,7868,1648,0448,2459,355
Advances received-----------9391,125
Current liabilities-83,96966,85361,77165,00158,74276,05960,58994,463101,07868,84985,744101,203
Deposits received-----------3843
Provision for bonuses-1,3351,3801,3561,6811,7951,8861,7761,4021,0991,0531,6321,913
Asset retirement obligations-----------337368
Other-4,5443,4484,8095,3815,3825,2765,0365,7868,1648,0448,2459,355
Current liabilities-83,96966,85361,77165,00158,74276,05960,58994,463101,07868,84985,744101,203
Bonds payable-9,00011,00020,00024,00024,00024,00024,00020,1452,09522,04521,0056,000
Long-term borrowings--18,00018,00058,00058,50047,50062,00038,70638,59348,38942,47830,070
Lease liabilities-------9293,9154,8714,3463,7253,858
Retirement benefit liability--4,0064,3425,8356,0709,3149,90110,53910,5929,2728,3458,706
Provision for retirement benefits-3,726---------7,1417,368
Lease liabilities-------9293,9154,8714,3463,7253,858
Provision for share awards-----------395449
Other-4,7955,6805,6467,0607,2746,8306,6075,7255,7625,3214,9154,881
Asset retirement obligations-----------789802
Non-current liabilities-20,37641,64950,91197,92598,96090,803105,58181,71363,91289,37480,47053,517
Other-4,7955,6805,6467,0607,2746,8306,6075,7255,7625,3214,9154,881
Non-current liabilities-20,37641,64950,91197,92598,96090,803105,58181,71363,91289,37480,47053,517
Liabilities-104,346108,502112,683162,927157,702166,862166,170176,176164,991158,224166,214154,720
Share capital-62,50462,50462,50462,50462,50462,50462,50462,50462,50462,50462,50462,504
Legal capital surplus-----------13,02613,026
Other capital surplus-----------49,43749,394
Capital surplus-62,89062,52662,52662,52762,53362,53362,53362,56462,46462,44862,40162,358
Capital surplus-62,89062,52662,52662,52762,53362,53362,53362,56462,46462,44862,40162,358
Legal retained earnings-----------2,6842,684
General reserve-----------26,10026,100
Retained earnings brought forward-----------7,44113,777
Retained earnings-144,757137,664144,626131,050134,291137,137114,07491,76152,27053,06956,62565,399
Retained earnings-144,757137,664144,626131,050134,291137,137114,07491,76152,27053,06956,62565,399
Treasury shares--17,472-6,252-19,470-7,289-13,701-19,665-1,422-1,682-1,675-1,583-1,511-1,440
Shareholders' equity-252,679256,442250,186248,793245,628242,510237,689215,148175,563176,438180,019188,822
Valuation difference on available-for-sale securities-1,3261,6741,1301,7701,8293,4361,9014882,1847211,2202,337
Revaluation reserve for land--16,459-16,489-16,242-16,141-16,142-16,015-16,015-15,878-15,274-15,136-14,815-14,804
Deferred gains or losses on hedges--1-28-7021-174-2224-102
Valuation and translation adjustments--15,030-14,573-14,583-14,686-14,755-15,076-16,853-19,424-14,720-15,293-13,578-11,696
Revaluation reserve for land--16,459-16,489-16,242-16,141-16,142-16,015-16,015-15,878-15,274-15,136-14,815-14,804
Foreign currency translation adjustment-104254444208-162-257-754-2,061-2805553551,141
Remeasurements of defined benefit plans---1355-453-301-2,221-1,989-1,970-1,351-1,457-329-373
Valuation and translation adjustments--15,030-14,573-14,583-14,686-14,755-15,076-16,853-19,424-14,720-15,293-13,578-11,696
Net assets233,518240,027244,231238,069236,723233,666230,518224,170199,158164,460164,501170,029180,877
Non-controlling interests---2,4532,6022,7853,0853,3333,4353,6173,3563,5883,750
Net assets233,518240,027244,231238,069236,723233,666230,518224,170199,158164,460164,501170,029180,877
Liabilities and net assets-344,373352,733350,752399,651391,369397,381390,340375,335329,452322,725336,244335,597