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  1. JP-listed companies
  2. Japan Asia Investment Company, Limited

Japan Asia Investment Company, LimitedJP:8518

Market cap
¥3.7B
P/E ratio
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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-10,62211,57011,6108,6867,3969,0197,1084,5206,4865,6663,1302,544
Operational investment securities-28,23524,69319,98218,07614,4139,39410,2429,8489,3799,5389,3757,067
Allowance for possible investment loss--7,187-7,203-4,995-4,063-2,415-1,535-1,538-1,574-1,349-1,492-1,588-1,136
Operating loans-524373207205205204204204204204204218
Other-431338543228442614347767355411515358
Allowance for doubtful accounts-----------51-51-103
Other-431338543228442614347767355411515358
Current assets-32,68029,81727,33223,10920,01217,65816,36313,76715,07514,27711,5878,948
Allowance for doubtful accounts-----------51-51-103
Current assets-32,68029,81727,33223,10920,01217,65816,36313,76715,07514,27711,5878,948
Buildings and structures-92767164292929292113949801,711
Accumulated depreciation--59-49-43-44-14-15-16-17-9-24-73-141
Buildings and structures, net-32262720151413122013709061,570
Machinery and equipment----7121,3764,2237,2078,8267,9683,1813,4213,807
Accumulated depreciation-----14-85-257-547-373-514-327-516-720
Machinery and equipment, net----6971,2903,9656,6598,4527,4532,8542,9043,086
Vehicles, tools, furniture and fixtures-897454565770707155150175240
Accumulated depreciation--59-55-43-49-50-55-60-63-38-50-68-76
Vehicles, tools, furniture and fixtures, net-291810771410716100106164
Land-942424242422228746172201369
Land-942424242422228746172201369
Property, plant and equipment-157706001,8483,7807,08310,65612,1197,8524,1485,4325,977
Construction in progress----5872,4413,0653,9493,5591336511,313786
Property, plant and equipment-157706001,8483,7807,08310,65612,1197,8524,1485,4325,977
Power production facilities concessions-------6191,4911,2101,1121,0801,195
Other-4812102038586783228246215168132
Other-4812102038586783228246215168132
Intangible assets-48121020385867831,7191,4561,3271,2481,328
Intangible assets-48121020385867831,7191,4561,3271,2481,328
Investment securities-2,6582,7202,3821,8471,8491,454514386365596175
Distressed receivables-523275244160119898264497104103
Other-87146203257172331470509377418445466
Distressed receivables-523275244160119898264497104103
Other-87146203257172331470509377418445466
Allowance for doubtful accounts--113-88-99-46-27-18-24-18-12-7-104-103
Allowance for doubtful accounts--113-88-99-46-27-18-24-18-12-7-104-103
Investments and other assets-3,1583,0542,7312,2182,1131,8561,042941780477506542
Investments and other assets-3,1583,0542,7312,2182,1131,8561,042941780477506542
Non-current assets-3,3643,1363,3424,0875,9339,52612,48114,78010,0895,9547,1887,847
Assets-36,04432,95330,67427,19625,94527,18428,84528,54825,16520,23118,77516,796
Short-term borrowings-1,4233,8162,4482,6062,2472,2221,2501,403919654555901
Accrued expenses-3873333513444162902191,75638966264158
Current portion of bonds payable--------5406778
Income taxes payable-1264238606861678039617055
Accrued expenses-3873333513444162902191,75638966264158
Provision for bonuses-1955273351626449758145
Income taxes payable-1264238606861678039617055
Other-22621921223636804831303833160
Provision for bonuses-1955273351626449758145
Current liabilities-2,2864,5333,2153,4672,8232,7131,7113,8761,4341,5008121,330
Other-22621921223636804831303833160
Current liabilities-2,2864,5333,2153,4672,8232,7131,7113,8761,4341,5008121,330
Long-term borrowings-25,02121,20418,75516,51216,08616,14418,30215,39013,8798,6818,2608,761
Bonds payable---------185177170162
Provision for retirement benefits-89-----------
Long-term borrowings-25,02121,20418,75516,51216,08616,14418,30215,39013,8798,6818,2608,761
Deferred tax liabilities-------121019533213
Non-current liabilities-25,11121,28319,41217,13116,27016,42418,73315,95514,6249,2878,8619,333
Retirement benefit liability--7889100113112116123137143158127
Asset retirement obligations------149301431403230238254
Other---5458149-----13
Non-current liabilities-25,11121,28319,41217,13116,27016,42418,73315,95514,6249,2878,8619,333
Liabilities-27,39825,81622,62720,59919,09419,13120,44419,83216,05910,7879,67310,663
Share capital-4,0004,0004,2995,2685,4265,4265,4265,4265,4265,4265,4265,426
Capital surplus-2,1182,1152,4153,2863,4433,4083,4083,4083,5153,5153,6313,631
Capital surplus-2,1182,1152,4153,2863,4433,4083,4083,4083,5153,5153,6313,631
Retained earnings--4,553-4,351-5,083-4,375-3,811-2,529-1,952-1,608-1,575-1,571-1,867-3,576
Retained earnings--4,553-4,351-5,083-4,375-3,811-2,529-1,952-1,608-1,575-1,571-1,867-3,576
Treasury shares--415-410-410-400-400-353-353-353-353-353-353-353
Shareholders' equity-1,1501,3531,2213,7784,6575,9516,5286,8717,0127,0176,8365,126
Valuation difference on available-for-sale securities-424329572241253297119412447046471
Deferred gains or losses on hedges------100-------13
Valuation and translation adjustments--2257031,736784635551267347316749744409
Foreign currency translation adjustment--6493741,163542483522195152191278280351
Valuation and translation adjustments--2257031,736784635551267347316749744409
Share acquisition rights-4934292817212527313336
Net assets10,0638,6467,1378,0476,5976,8518,0538,4008,7169,1069,4439,1016,132
Non-controlling interests---5,0542,0041,5291,5321,5831,4721,7491,6461,487560
Net assets10,0638,6467,1378,0476,5976,8518,0538,4008,7169,1069,4439,1016,132
Liabilities and net assets-36,04432,95330,67427,19625,94527,18428,84528,54825,16520,23118,77516,796