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  1. JP-listed companies
  2. HAMAKYOREX CO.,LTD.

HAMAKYOREX CO.,LTD.JP:9037

Market cap
¥93.8B
P/E ratio
14.8x
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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-5,0805,3497,4565,0289,3149,53014,80016,14315,73219,60425,23826,405
Notes and accounts receivable - trade, and contract assets----------15,11815,65217,154
Notes receivable - trade-----------9791,167
Merchandise-22221916552233
Accounts receivable - trade----------13,90514,57415,888
Supplies-12311489909793166172191182137136
Investments in leases---------1,5312,3933,2613,047
Prepaid expenses-----------279292
Other-1,0131,6401,1091,5671,0191,0291,5191,0391,2191,1761,2521,566
Short-term loans receivable-----------1,59077
Allowance for doubtful accounts--29-27-29-31-30-44-230-41-37-33-35-41
Investments in leases---------1,5312,3933,2613,047
Current assets-18,72419,30921,37120,05923,66725,48431,81031,87233,71538,44545,50948,271
Other-1,0131,6401,1091,5671,0191,0291,5191,0391,2191,1761,2521,566
Current assets-18,72419,30921,37120,05923,66725,48431,81031,87233,71538,44545,50948,271
Buildings and structures-48,51948,54549,60359,29060,99963,43263,79166,43369,38273,44477,39479,988
Accumulated depreciation--25,425-26,587-27,849-29,735-31,506-33,603-35,451-37,317-39,330-41,358-44,756-47,440
Buildings and structures, net-23,09421,95721,75429,55429,49229,82928,33929,11630,05232,08632,63832,548
Buildings, net-----------15,29814,729
Machinery and equipment-1,2601,6722,0924,5414,7425,0255,1655,7685,8516,0436,0746,305
Accumulated depreciation--752-902-1,053-1,534-2,062-2,530-2,889-3,315-3,589-3,868-4,162-4,575
Machinery equipment-5077691,0383,0072,6802,4942,2752,4532,2622,1751,9111,729
Structures-----------886791
Vehicles-10,0779,1818,4247,9887,5957,4407,1776,6877,0967,3257,1309,409
Accumulated depreciation--9,899-9,022-8,184-7,559-7,130-6,984-6,695-6,200-6,428-6,614-6,456-8,065
Vehicles-1771592404294654554814876687116731,343
Machinery and equipment, net-----------1,3761,204
Vehicles-1771592404294654554814876687116731,343
Land-34,41634,93135,82339,53739,61440,53040,51442,17844,56445,04045,98449,043
Tools,furniture and fixtures, net-----------159197
Leased assets-6,5407,9399,13110,10511,46411,37512,19812,28312,19911,51012,30812,256
Accumulated depreciation--3,006-3,024-3,305-3,748-4,410-4,772-5,443-5,633-5,922-5,676-6,517-6,523
Leased assets, net-3,5334,9155,8256,3567,0536,6026,7556,6506,2765,8335,7905,733
Land-34,41634,93135,82339,53739,61440,53040,51442,17844,56445,04045,98449,043
Construction in progress--2191,78540644537661,1061,8561,6193524,562
Leased assets, net-3,5334,9155,8256,3567,0536,6026,7556,6506,2765,8335,7905,733
Other-2,1272,0902,1702,2162,2542,3122,6052,6372,6562,6252,8003,030
Accumulated depreciation--1,850-1,860-1,866-1,886-1,871-1,886-2,136-2,198-2,231-2,258-2,407-2,570
Other, net-276229303329383426468439424366392459
Construction in progress--2191,78540644537661,1061,8561,6193524,562
Property, plant and equipment-62,00563,18266,77079,62079,69480,79379,60282,43186,10587,83287,74495,420
Property, plant and equipment-62,00563,18266,77079,62079,69480,79379,60282,43186,10587,83287,74495,420
Leasehold interests in land-----------4343
Software-----------169149
Telephone subscription right-----------77
Right to use water facilities------------1
Intangible assets-2,0282,0562,0071,9442,0452,1502,5672,6322,8882,9382,6542,858
Intangible assets-2,0282,0562,0071,9442,0452,1502,5672,6322,8882,9382,6542,858
Investment securities-1,1391,1431,3051,2061,4201,5241,6642,2272,6282,6422,7313,374
Shares of subsidiaries and associates-----------10,97013,700
Long-term loans receivable-121811892321102016816
Investments in capital-----------11
Long-term prepaid expenses-645069117134150112118160140170205
Long-term prepaid expenses-645069117134150112118160140170205
Leasehold and guarantee deposits-1,6611,7991,9532,0641,8371,6231,7751,8922,0261,9432,3822,705
Deferred tax assets-------1,1409441,1601,1561,2181,158
Guarantee deposits-----------759696
Other-4684514884844765515969021,0491,0121,0731,562
Long-term loans receivable from subsidiaries and associates-----------5361,959
Allowance for doubtful accounts--49-47-70-78-70-108-108-258-459-457-455-680
Other-4684514884844765515969021,0491,0121,0731,562
Investments and other assets-4,1614,6154,1914,3284,3184,5875,2035,8366,5866,4567,1298,342
Allowance for doubtful accounts--49-47-70-78-70-108-108-258-459-457-455-680
Investments and other assets-4,1614,6154,1914,3284,3184,5875,2035,8366,5866,4567,1298,342
Non-current assets-68,19569,85572,96985,89386,05887,53187,37390,90095,57997,22797,528106,621
Assets-86,92089,16494,341105,952109,725112,705119,184122,773129,295135,672143,038154,892
Trade accounts payable-----------2,7052,701
Notes and accounts payable - trade-5,8885,9715,7835,8126,0386,7777,7657,0396,9657,3167,3717,930
Short-term borrowings-21,74020,04019,27420,65019,22117,29417,68716,56317,21416,83117,03117,283
Current portion of long-term loans payable-----------5145
Lease liabilities-1,2221,3941,4561,5771,8781,8831,9822,0452,0291,9662,0042,022
Lease liabilities-1,2221,3941,4561,5771,8781,8831,9822,0452,0291,9662,0042,022
Income taxes payable-1,2791,0871,7041,6631,2211,9222,1081,8182,2111,8032,3392,501
Accounts payable - other-----------1,4982,203
Accrued consumption taxes-3713231,5413651,3378041,0341,2211,2501,0451,2091,713
Accrued expenses-----------5777
Provision for bonuses-5926127198278018801,0831,1531,2191,2881,3511,480
Income taxes payable-1,2791,0871,7041,6631,2211,9222,1081,8182,2111,8032,3392,501
Reserve for loss on dissolution of employee's pension fund----662494949494927
Accrued consumption taxes-3713231,5413651,3378041,0341,2211,2501,0451,2091,713
Other-3,1012,9253,2423,9923,6054,6024,8004,2924,5435,3425,2376,890
Advances received-----------692593
Current liabilities-34,24232,39833,77734,93734,14634,20136,53934,18435,48235,64436,59539,849
Deposits received-----------2425
Unearned revenue-----------66
Provision for bonuses-5926127198278018801,0831,1531,2191,2881,3511,480
Current liabilities-34,24232,39833,77734,93734,14634,20136,53934,18435,48235,64436,59539,849
Long-term borrowings-11,44911,07010,51010,3089,0006,7924,5985,4625,5865,8664,6696,228
Lease liabilities-2,5293,7744,7245,1975,6565,1725,2355,0744,7224,3274,2644,217
Provision for retirement benefits-4,939---------946969
Deferred tax liabilities-------286385579695887894
Asset retirement obligations-----------237274
Retirement benefit liability--5,2635,4235,6945,6565,8156,1265,9975,9285,8625,8685,833
Other-6546346641,4121,5961,5001,5581,6691,5511,6052,5742,238
Reserve for loss on dissolution of employee's pension fund----2742392241751257627-
Non-current liabilities-21,46222,80422,41923,12922,50019,86118,03018,76418,49318,43518,29219,411
Other-6546346641,4121,5961,5001,5581,6691,5511,6052,5742,238
Non-current liabilities-21,46222,80422,41923,12922,50019,86118,03018,76418,49318,43518,29219,411
Liabilities-55,70455,20256,19758,06756,64754,06354,57052,94853,97654,07954,88859,261
Share capital-4,0454,0454,0456,5476,5476,5476,5476,5476,5476,5476,5476,547
Legal capital surplus-----------6,4536,453
Other capital surplus------------4
Capital surplus-3,9513,9513,9516,4666,4666,4666,4666,4456,4456,4456,4456,449
Capital surplus-3,9513,9513,9516,4666,4666,4666,4666,4456,4456,4456,4456,449
Legal retained earnings-----------4848
Reserve for tax purpose reduction entry of non-current assets-----------134132
General reserve-----------14,77914,779
Retained earnings brought forward-----------29,03633,416
Retained earnings-18,85321,57725,10129,40633,79438,56243,46948,37353,47859,04664,75671,091
Retained earnings-18,85321,57725,10129,40633,79438,56243,46948,37353,47859,04664,75671,091
Treasury shares--8-8-9-9-9-9-10-40-643-643-643-771
Shareholders' equity-26,84129,56533,08942,41146,79951,56656,47261,32565,82771,39577,10583,317
Valuation difference on available-for-sale securities-69106226178251325266120270216266550
Valuation and translation adjustments-69-15327-120-127548-9204162273619
Remeasurements of defined benefit plans---259-199-298-264-250-217-129-66-54769
Valuation and translation adjustments-69-15327-120-127548-9204162273619
Net assets27,96131,21533,96238,14447,88553,07858,64164,61469,82475,31881,59288,14995,631
Non-controlling interests---5,0275,5946,2916,9998,0938,5089,28710,03410,77011,694
Net assets27,96131,21533,96238,14447,88553,07858,64164,61469,82475,31881,59288,14995,631
Liabilities and net assets-86,92089,16494,341105,952109,725112,705119,184122,773129,295135,672143,038154,892