MAINICHI COMNET CO., LTD.JP:8908

Market cap
¥12.8B
P/E ratio
11.7x
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-4,3174,1123,9384,6584,8236,0986,3875,9735,1205,9105,8616,798
Notes and accounts receivable - trade-4659339283335312370352365349412447
Accounts receivable - trade----------349412439
Real estate for sale-1,7682,2892,9603,2995,1106,9349,75512,19410,35511,32212,27212,349
Work in process---86162919161271618
Supplies-171622171725192323261823
Supplies-171622171725192323261823
Advance payments to suppliers-----------64539
Other-5297118461,1357261,4081,0117161,5291,1798671,253
Prepaid expenses-----------620643
Allowance for doubtful accounts--0-0-0-0-0-0-0-0-0-0-0-1
Other-5297118461,1357261,4081,0117161,5291,1798671,253
Current assets-6,7447,2548,2039,49911,12914,93817,56119,27517,44818,81719,44720,888
Allowance for doubtful accounts--0-0-0-0-0-0-0-0-0-0-0-1
Current assets-6,7447,2548,2039,49911,12914,93817,56119,27517,44818,81719,44720,888
Buildings, net-----------819813
Buildings and structures, net-760747755714692898895860895883861850
Structures, net-----------44
Machinery, equipment and vehicles, net---2,2292,1152,0031,8901,7761,6621,5491,4351,3261,212
Tools, furniture and fixtures, net-----------3451
Land-1,2981,2981,3551,3551,3551,7071,7071,4441,4441,4441,4441,501
Land-1,2981,2981,3551,3551,3551,7071,7071,4441,4441,4441,4441,501
Leased assets, net-3533341,013959906852798521486451416381
Construction in progress------------180
Property, plant and equipment-2,4342,4095,4195,2025,0325,4105,2344,5344,4314,2704,1114,213
Other, net-233068587663584657576489
Property, plant and equipment-2,4342,4095,4195,2025,0325,4105,2344,5344,4314,2704,1114,213
Goodwill-----------2718
Software-----------112116
Software in progress------------6
Telephone subscription right-----------88
Intangible assets-148172531582564557568599645660789843
Intangible assets-148172531582564557568599645660789843
Investment securities-1511134192126169182159161155157178
Shares of subsidiaries and associates-----------403403
Long-term loans receivable-20415013618916979635145403529
Long-term loans receivable-20415013618916979635145403529
Deferred tax assets-------145431446477509433
Distressed receivables------------0
Guarantee deposits-9901,1191,2031,1421,1951,2741,3021,4001,4271,4951,5361,599
Long-term prepaid expenses-----------158129
Other-338352432455462629638686647615654638
Deferred tax assets-------145431446477509433
Allowance for doubtful accounts--0-0-0-0-0-0-0-0-1-0-0-0
Guarantee deposits-9901,1191,2031,1421,1951,2741,3021,4001,4271,4951,5361,599
Investments and other assets-1,6841,7341,8111,8791,9552,2752,3292,7262,7242,7812,8912,877
Other-338352432455462629638686647615654638
Allowance for doubtful accounts--0-0-0-0-0-0-0-0-1-0-0-0
Investments and other assets-1,6841,7341,8111,8791,9552,2752,3292,7262,7242,7812,8912,877
Non-current assets-4,2664,3157,7617,6637,5518,2428,1327,8607,8007,7117,7917,933
Assets-11,05611,60215,98517,17418,68923,06425,69327,13425,24926,52827,23828,821
Notes and accounts payable - trade-150166326302355357348299323329439425
Accounts payable - trade-----------349330
Short-term borrowings-1,0005008454623507967006006001,900600737
Current portion of long-term borrowings-876145449798321,8322,2723,0751,0961,5522,4913,401
Lease liabilities-3231747169712924849505152
Accounts payable - other-98134196242178239220608194160232351
Accounts payable - other-98134196242178239220608194160232351
Accrued expenses-----------136128
Income taxes payable-298229208364288267449493126424442298
Provision for bonuses-80100170190178242272272176225289252
Advances received-----------108122
Other-5206377358069391,0911,3111,0379341,2151,1721,189
Deposits received-----------2022
Current liabilities-2,7182,8643,4473,5783,3515,3275,9176,4333,4985,8555,7166,704
Unearned revenue-----------749781
Provision for bonuses-80100170190178242272272176225289252
Other-5206377358069391,0911,3111,0379341,2151,1721,189
Current liabilities-2,7182,8643,4473,5783,3515,3275,9176,4333,4985,8555,7166,704
Long-term borrowings-7201,1203,8434,4695,7837,7769,2159,4429,9528,1848,4578,060
Provision for retirement benefits for directors (and other officers)-194203212221224233242251261271281290
Lease liabilities-3773461,016945875805513464415365314262
Long-term leasehold deposits received-6696917077207498228859121,0431,1501,1681,175
Provision for retirement benefits for directors (and other officers)-194203212221224233242251261271281290
Non-current liabilities-3,5803,5256,6567,0718,1849,76710,91911,13511,73710,03810,2889,857
Asset retirement obligations---63636465666667686969
Long-term leasehold deposits received-6696917077207498228859121,0431,1501,1681,175
Non-current liabilities-3,5803,5256,6567,0718,1849,76710,91911,13511,73710,03810,2889,857
Liabilities-6,2986,39010,10310,64811,53515,09316,83617,56815,23515,89316,00416,561
Share capital-775775775775775775775775775775775775
Legal capital surplus-----------509509
Other capital surplus-----------22
Capital surplus-511511511511511511511511511511511511
Capital surplus-511511511511511511511511511511511511
Legal retained earnings-----------3131
General reserve-----------2,3002,300
Retained earnings brought forward-----------4,9845,584
Other retained earnings-----------7,2847,884
Retained earnings-3,4703,9254,5565,1885,7966,5697,4238,1208,5689,17010,04811,039
Retained earnings-3,4703,9254,5565,1885,7966,5697,4238,1208,5689,17010,04811,039
Treasury shares--0-0-0-0-0-0-0-0-0-0-300-300
Shareholders' equity-4,7565,2125,8426,4757,0837,8568,7109,4069,85410,45611,03412,025
Valuation difference on available-for-sale securities-21211283521-0-4-78
Valuation and translation adjustments-21211283521-0-4-78
Net assets4,4174,7585,2135,8826,5267,1547,9718,8579,56610,01410,63411,23312,260
Non-controlling interests---38517087112140160182206228
Net assets4,4174,7585,2135,8826,5267,1547,9718,8579,56610,01410,63411,23312,260
Liabilities and net assets-11,05611,60215,98517,17418,68923,06425,69327,13425,24926,52827,23828,821