- JP-listed companies
- MAINICHI COMNET CO., LTD.
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 | - | 4,317 | 4,112 | 3,938 | 4,658 | 4,823 | 6,098 | 6,387 | 5,973 | 5,120 | 5,910 | 5,861 | 6,798 |
Notes and accounts receivable - trade | - | 46 | 59 | 339 | 283 | 335 | 312 | 370 | 352 | 365 | 349 | 412 | 447 |
Accounts receivable - trade | - | - | - | - | - | - | - | - | - | - | 349 | 412 | 439 |
Real estate for sale | - | 1,768 | 2,289 | 2,960 | 3,299 | 5,110 | 6,934 | 9,755 | 12,194 | 10,355 | 11,322 | 12,272 | 12,349 |
Work in process | - | - | - | 8 | 6 | 16 | 29 | 19 | 16 | 12 | 7 | 16 | 18 |
Supplies | - | 17 | 16 | 22 | 17 | 17 | 25 | 19 | 23 | 23 | 26 | 18 | 23 |
Supplies | - | 17 | 16 | 22 | 17 | 17 | 25 | 19 | 23 | 23 | 26 | 18 | 23 |
Advance payments to suppliers | - | - | - | - | - | - | - | - | - | - | - | 64 | 539 |
Other | - | 529 | 711 | 846 | 1,135 | 726 | 1,408 | 1,011 | 716 | 1,529 | 1,179 | 867 | 1,253 |
Prepaid expenses | - | - | - | - | - | - | - | - | - | - | - | 620 | 643 |
Allowance for doubtful accounts | - | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -1 |
Other | - | 529 | 711 | 846 | 1,135 | 726 | 1,408 | 1,011 | 716 | 1,529 | 1,179 | 867 | 1,253 |
Current assets | - | 6,744 | 7,254 | 8,203 | 9,499 | 11,129 | 14,938 | 17,561 | 19,275 | 17,448 | 18,817 | 19,447 | 20,888 |
Allowance for doubtful accounts | - | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -1 |
Current assets | - | 6,744 | 7,254 | 8,203 | 9,499 | 11,129 | 14,938 | 17,561 | 19,275 | 17,448 | 18,817 | 19,447 | 20,888 |
Buildings, net | - | - | - | - | - | - | - | - | - | - | - | 819 | 813 |
Buildings and structures, net | - | 760 | 747 | 755 | 714 | 692 | 898 | 895 | 860 | 895 | 883 | 861 | 850 |
Structures, net | - | - | - | - | - | - | - | - | - | - | - | 4 | 4 |
Machinery, equipment and vehicles, net | - | - | - | 2,229 | 2,115 | 2,003 | 1,890 | 1,776 | 1,662 | 1,549 | 1,435 | 1,326 | 1,212 |
Tools, furniture and fixtures, net | - | - | - | - | - | - | - | - | - | - | - | 34 | 51 |
Land | - | 1,298 | 1,298 | 1,355 | 1,355 | 1,355 | 1,707 | 1,707 | 1,444 | 1,444 | 1,444 | 1,444 | 1,501 |
Land | - | 1,298 | 1,298 | 1,355 | 1,355 | 1,355 | 1,707 | 1,707 | 1,444 | 1,444 | 1,444 | 1,444 | 1,501 |
Leased assets, net | - | 353 | 334 | 1,013 | 959 | 906 | 852 | 798 | 521 | 486 | 451 | 416 | 381 |
Construction in progress | - | - | - | - | - | - | - | - | - | - | - | - | 180 |
Property, plant and equipment | - | 2,434 | 2,409 | 5,419 | 5,202 | 5,032 | 5,410 | 5,234 | 4,534 | 4,431 | 4,270 | 4,111 | 4,213 |
Other, net | - | 23 | 30 | 68 | 58 | 76 | 63 | 58 | 46 | 57 | 57 | 64 | 89 |
Property, plant and equipment | - | 2,434 | 2,409 | 5,419 | 5,202 | 5,032 | 5,410 | 5,234 | 4,534 | 4,431 | 4,270 | 4,111 | 4,213 |
Goodwill | - | - | - | - | - | - | - | - | - | - | - | 27 | 18 |
Software | - | - | - | - | - | - | - | - | - | - | - | 112 | 116 |
Software in progress | - | - | - | - | - | - | - | - | - | - | - | - | 6 |
Telephone subscription right | - | - | - | - | - | - | - | - | - | - | - | 8 | 8 |
Intangible assets | - | 148 | 172 | 531 | 582 | 564 | 557 | 568 | 599 | 645 | 660 | 789 | 843 |
Intangible assets | - | 148 | 172 | 531 | 582 | 564 | 557 | 568 | 599 | 645 | 660 | 789 | 843 |
Investment securities | - | 151 | 113 | 41 | 92 | 126 | 169 | 182 | 159 | 161 | 155 | 157 | 178 |
Shares of subsidiaries and associates | - | - | - | - | - | - | - | - | - | - | - | 403 | 403 |
Long-term loans receivable | - | 204 | 150 | 136 | 189 | 169 | 79 | 63 | 51 | 45 | 40 | 35 | 29 |
Long-term loans receivable | - | 204 | 150 | 136 | 189 | 169 | 79 | 63 | 51 | 45 | 40 | 35 | 29 |
Deferred tax assets | - | - | - | - | - | - | - | 145 | 431 | 446 | 477 | 509 | 433 |
Distressed receivables | - | - | - | - | - | - | - | - | - | - | - | - | 0 |
Guarantee deposits | - | 990 | 1,119 | 1,203 | 1,142 | 1,195 | 1,274 | 1,302 | 1,400 | 1,427 | 1,495 | 1,536 | 1,599 |
Long-term prepaid expenses | - | - | - | - | - | - | - | - | - | - | - | 158 | 129 |
Other | - | 338 | 352 | 432 | 455 | 462 | 629 | 638 | 686 | 647 | 615 | 654 | 638 |
Deferred tax assets | - | - | - | - | - | - | - | 145 | 431 | 446 | 477 | 509 | 433 |
Allowance for doubtful accounts | - | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -1 | -0 | -0 | -0 |
Guarantee deposits | - | 990 | 1,119 | 1,203 | 1,142 | 1,195 | 1,274 | 1,302 | 1,400 | 1,427 | 1,495 | 1,536 | 1,599 |
Investments and other assets | - | 1,684 | 1,734 | 1,811 | 1,879 | 1,955 | 2,275 | 2,329 | 2,726 | 2,724 | 2,781 | 2,891 | 2,877 |
Other | - | 338 | 352 | 432 | 455 | 462 | 629 | 638 | 686 | 647 | 615 | 654 | 638 |
Allowance for doubtful accounts | - | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -1 | -0 | -0 | -0 |
Investments and other assets | - | 1,684 | 1,734 | 1,811 | 1,879 | 1,955 | 2,275 | 2,329 | 2,726 | 2,724 | 2,781 | 2,891 | 2,877 |
Non-current assets | - | 4,266 | 4,315 | 7,761 | 7,663 | 7,551 | 8,242 | 8,132 | 7,860 | 7,800 | 7,711 | 7,791 | 7,933 |
Assets | - | 11,056 | 11,602 | 15,985 | 17,174 | 18,689 | 23,064 | 25,693 | 27,134 | 25,249 | 26,528 | 27,238 | 28,821 |
Notes and accounts payable - trade | - | 150 | 166 | 326 | 302 | 355 | 357 | 348 | 299 | 323 | 329 | 439 | 425 |
Accounts payable - trade | - | - | - | - | - | - | - | - | - | - | - | 349 | 330 |
Short-term borrowings | - | 1,000 | 500 | 845 | 462 | 350 | 796 | 700 | 600 | 600 | 1,900 | 600 | 737 |
Current portion of long-term borrowings | - | 87 | 614 | 544 | 979 | 832 | 1,832 | 2,272 | 3,075 | 1,096 | 1,552 | 2,491 | 3,401 |
Lease liabilities | - | 32 | 31 | 74 | 71 | 69 | 71 | 292 | 48 | 49 | 50 | 51 | 52 |
Accounts payable - other | - | 98 | 134 | 196 | 242 | 178 | 239 | 220 | 608 | 194 | 160 | 232 | 351 |
Accounts payable - other | - | 98 | 134 | 196 | 242 | 178 | 239 | 220 | 608 | 194 | 160 | 232 | 351 |
Accrued expenses | - | - | - | - | - | - | - | - | - | - | - | 136 | 128 |
Income taxes payable | - | 298 | 229 | 208 | 364 | 288 | 267 | 449 | 493 | 126 | 424 | 442 | 298 |
Provision for bonuses | - | 80 | 100 | 170 | 190 | 178 | 242 | 272 | 272 | 176 | 225 | 289 | 252 |
Advances received | - | - | - | - | - | - | - | - | - | - | - | 108 | 122 |
Other | - | 520 | 637 | 735 | 806 | 939 | 1,091 | 1,311 | 1,037 | 934 | 1,215 | 1,172 | 1,189 |
Deposits received | - | - | - | - | - | - | - | - | - | - | - | 20 | 22 |
Current liabilities | - | 2,718 | 2,864 | 3,447 | 3,578 | 3,351 | 5,327 | 5,917 | 6,433 | 3,498 | 5,855 | 5,716 | 6,704 |
Unearned revenue | - | - | - | - | - | - | - | - | - | - | - | 749 | 781 |
Provision for bonuses | - | 80 | 100 | 170 | 190 | 178 | 242 | 272 | 272 | 176 | 225 | 289 | 252 |
Other | - | 520 | 637 | 735 | 806 | 939 | 1,091 | 1,311 | 1,037 | 934 | 1,215 | 1,172 | 1,189 |
Current liabilities | - | 2,718 | 2,864 | 3,447 | 3,578 | 3,351 | 5,327 | 5,917 | 6,433 | 3,498 | 5,855 | 5,716 | 6,704 |
Long-term borrowings | - | 720 | 1,120 | 3,843 | 4,469 | 5,783 | 7,776 | 9,215 | 9,442 | 9,952 | 8,184 | 8,457 | 8,060 |
Provision for retirement benefits for directors (and other officers) | - | 194 | 203 | 212 | 221 | 224 | 233 | 242 | 251 | 261 | 271 | 281 | 290 |
Lease liabilities | - | 377 | 346 | 1,016 | 945 | 875 | 805 | 513 | 464 | 415 | 365 | 314 | 262 |
Long-term leasehold deposits received | - | 669 | 691 | 707 | 720 | 749 | 822 | 885 | 912 | 1,043 | 1,150 | 1,168 | 1,175 |
Provision for retirement benefits for directors (and other officers) | - | 194 | 203 | 212 | 221 | 224 | 233 | 242 | 251 | 261 | 271 | 281 | 290 |
Non-current liabilities | - | 3,580 | 3,525 | 6,656 | 7,071 | 8,184 | 9,767 | 10,919 | 11,135 | 11,737 | 10,038 | 10,288 | 9,857 |
Asset retirement obligations | - | - | - | 63 | 63 | 64 | 65 | 66 | 66 | 67 | 68 | 69 | 69 |
Long-term leasehold deposits received | - | 669 | 691 | 707 | 720 | 749 | 822 | 885 | 912 | 1,043 | 1,150 | 1,168 | 1,175 |
Non-current liabilities | - | 3,580 | 3,525 | 6,656 | 7,071 | 8,184 | 9,767 | 10,919 | 11,135 | 11,737 | 10,038 | 10,288 | 9,857 |
Liabilities | - | 6,298 | 6,390 | 10,103 | 10,648 | 11,535 | 15,093 | 16,836 | 17,568 | 15,235 | 15,893 | 16,004 | 16,561 |
Share capital | - | 775 | 775 | 775 | 775 | 775 | 775 | 775 | 775 | 775 | 775 | 775 | 775 |
Legal capital surplus | - | - | - | - | - | - | - | - | - | - | - | 509 | 509 |
Other capital surplus | - | - | - | - | - | - | - | - | - | - | - | 2 | 2 |
Capital surplus | - | 511 | 511 | 511 | 511 | 511 | 511 | 511 | 511 | 511 | 511 | 511 | 511 |
Capital surplus | - | 511 | 511 | 511 | 511 | 511 | 511 | 511 | 511 | 511 | 511 | 511 | 511 |
Legal retained earnings | - | - | - | - | - | - | - | - | - | - | - | 31 | 31 |
General reserve | - | - | - | - | - | - | - | - | - | - | - | 2,300 | 2,300 |
Retained earnings brought forward | - | - | - | - | - | - | - | - | - | - | - | 4,984 | 5,584 |
Other retained earnings | - | - | - | - | - | - | - | - | - | - | - | 7,284 | 7,884 |
Retained earnings | - | 3,470 | 3,925 | 4,556 | 5,188 | 5,796 | 6,569 | 7,423 | 8,120 | 8,568 | 9,170 | 10,048 | 11,039 |
Retained earnings | - | 3,470 | 3,925 | 4,556 | 5,188 | 5,796 | 6,569 | 7,423 | 8,120 | 8,568 | 9,170 | 10,048 | 11,039 |
Treasury shares | - | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -300 | -300 |
Shareholders' equity | - | 4,756 | 5,212 | 5,842 | 6,475 | 7,083 | 7,856 | 8,710 | 9,406 | 9,854 | 10,456 | 11,034 | 12,025 |
Valuation difference on available-for-sale securities | - | 2 | 1 | 2 | 1 | 1 | 28 | 35 | 21 | -0 | -4 | -7 | 8 |
Valuation and translation adjustments | - | 2 | 1 | 2 | 1 | 1 | 28 | 35 | 21 | -0 | -4 | -7 | 8 |
Net assets | 4,417 | 4,758 | 5,213 | 5,882 | 6,526 | 7,154 | 7,971 | 8,857 | 9,566 | 10,014 | 10,634 | 11,233 | 12,260 |
Non-controlling interests | - | - | - | 38 | 51 | 70 | 87 | 112 | 140 | 160 | 182 | 206 | 228 |
Net assets | 4,417 | 4,758 | 5,213 | 5,882 | 6,526 | 7,154 | 7,971 | 8,857 | 9,566 | 10,014 | 10,634 | 11,233 | 12,260 |
Liabilities and net assets | - | 11,056 | 11,602 | 15,985 | 17,174 | 18,689 | 23,064 | 25,693 | 27,134 | 25,249 | 26,528 | 27,238 | 28,821 |