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  1. JP-listed companies
  2. CUMICA CORPORATION

CUMICA CORPORATIONJP:8887

Market cap
¥4.3B
P/E ratio
20.2x
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Income statementBalance sheetCash flow
May 31,
2012		May 31,
2013		May 31,
2014		May 31,
2015		May 31,
2016		May 31,
2017		May 31,
2018		May 31,
2019		May 31,
2020		May 31,
2021		May 31,
2022		May 31,
2023		May 31,
2024
Cash and deposits-4,5945,1985,8783,2475,3544,3594,3466,0416,5548,1147,9905,812
Notes and accounts receivable - trade, and contract assets----------21844
Real estate for sale-2,3171,8541,9803,3203,0483,7523,7342,6762,7382,8982,2422,384
Real estato for development-2,2122,8302,0145,1132,3272,0151,9842,9353,8153,3792,7031,243
Costs on unconpleted services-CA-6011,1081,6211521,253893103505673100
Other inventories-585534312626272726272517
Advance payments to suppliers-2334239108-04218732
Prepaid expenses-175849183920191926252530
Short-term loans receivable---51,1381,1702,3948571,0361,074215206186
Current portion of long-term loans receivable--191,16210544229331-
Other-3436119528581314511914714379206
Allowance for doubtful accounts--6-10-29-28-251-274-29-284-282-142-140-142
Current assets-10,22911,28612,98413,09213,14113,46613,53113,30614,22414,72613,4019,772
Buildings-2,5792,691865905894637655676791791450427
Accumulated depreciation--1,219-1,263-429-436-374-339-353-369-384-404-235-235
Buildings, net-1,3601,428436468521298302307407387215192
Structures-549594319318318322477326327327452448
Accumulated depreciation--440-465-248-258-267-274-293-287-292-297-237-241
Structures, net-10912971605148185393530214207
Vehicles-818276767777676763565441
Accumulated depreciation--72-72-54-62-67-71-64-66-56-51-51-35
Vehicles, net-9102214106427535
Tools, furniture and fixtures-79102151516129910101011
Accumulated depreciation--72-78-14-13-14-11-7-8-8-9-9-8
Tools, furniture and fixtures, net-6241221112213
Land-2,7302,7182,2512,2541,9841,6801,9011,6771,8491,9871,5541,500
Leased assets-------41010101010
Accumulated depreciation--------0-1-3-5-7-9
Leased assets, net-------397532
Property, plant and equipment-4,3004,3092,7802,7992,5682,0332,3962,0352,3062,4741,9911,910
Leasehold interests in land-22222--11111
Trademark right-000000000110
Software-321211012110
Telephone subscription right-221111111111
Intangible assets-765552244433
Investment securities-327479409330371379297391254287358635
Shares of subsidiaries and associates-13313313313313315215215215267481,503
Investments in capital-1666666666666494949494949
Investments in leases--------1,3541,2791,2041,1291,055
Long-term loans receivable-10011787644626626530244141314
Long-term prepaid expenses-1618171917131066343
Deferred tax assets-------7780705619292
Other-90931139752627072758570145
Allowance for doubtful accounts--38-33-36-29-24-25-37-23-25-21-21-22
Investments and other assets-8408958147016711,0368832,1112,1041,7451,8433,472
Non-current assets-5,1475,2103,5993,5053,2433,0713,2814,1504,4134,2223,8375,385
Assets-15,37616,49616,58416,59616,38416,42716,81217,45518,63718,94817,23815,157
Notes payable - trade-52781384317673358164932795
Accounts payable on construction-208407226551112129714415322411094
Accounts payable - trade-4757-----4919218117
Short-term borrowings-1,2851,5551,4902,1181,6551,7502,1001,4251,8101,000200-
Current portion of long-term borrowings-6551,2089515037246251811398011,445356329
Current portion of bonds payable-240340340518448428488519440425460330
Lease liabilities--------7777777776
Accounts payable - other-228188290132829496937089405189
Accrued expenses-666677777665
Income taxes payable-26011674016826125225613817323617612
Accrued consumption taxes------962586--183-
Contract liabilities----------2146032
Deposits received-1618058555459514911710815235
Unearned revenue-10101101092124291819925
Provision for warranties for completed construction-100201442110
Allowance for construction loss-----------20-
Provision for contingent loss-----------8931
Other-331938115152710333
Current liabilities-3,2344,1604,5023,6703,5713,6943,4043,0294,0723,9702,4151,304
Bonds payable-750910570973975682944905915715705375
Long-term borrowings-1,3201,404199891416211308221,0721,3921,3711,042
Provision for retirement benefits-717475788494959992837045
Provision for loss on guarantees-764331433000
Guarantee deposits received--------1001301029680
Lease liabilities-------31,3621,2851,2081,1311,055
Long-term accounts payable - other-----------33
Non-current liabilities-2,6832,9071,3892,5152,0001,4881,5643,6703,8743,8693,3762,600
Liabilities-5,9177,0675,8916,1855,5715,1824,9686,6997,9467,8395,7913,904
Share capital-2,0012,0012,0012,0012,0012,0012,0012,0012,0012,0012,0012,001
Legal capital surplus-1,9721,9721,9721,9721,9721,9721,9721,9721,9721,9721,9721,972
Capital surplus-2,0182,0182,0182,0182,0181,9721,9721,9721,9721,9721,9721,972
Legal retained earnings-636363636363636363636363
Reserve for special depreciation-1640373329252219171513-
General reserve-4,0764,0764,0764,0764,0764,0764,0764,0764,0764,0764,0764,076
Retained earnings brought forward-1,2841,1862,4732,8143,2173,1903,8102,8622,8823,1333,4773,279
Retained earnings-5,4395,3816,6486,9867,3847,3547,9707,0207,0387,2877,6297,418
Treasury shares-----608-608-111-111-248-324-162-162-162
Shareholders' equity-9,4589,40010,66710,39710,79511,21611,83310,74610,68611,09811,44011,229
Valuation difference on available-for-sale securities-229251418291111512724
Valuation and translation adjustments-229251418291111512724
Net assets9,4169,4599,42910,69210,41110,81411,24511,84410,75710,69111,11011,44711,253
Liabilities and net assets-15,37616,49616,58416,59616,38416,42716,81217,45518,63718,94817,23815,157