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  1. JP-listed companies
  2. Maruzen Showa Unyu Co,.Ltd.

Maruzen Showa Unyu Co,.Ltd.JP:9068

Market cap
¥106.6B
P/E ratio
11.1x
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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-6,1806,0887,1017,54712,09611,41013,19612,87514,78714,15015,33718,302
Notes, accounts receivable, and contact assets----------29,94428,14430,286
Notes receivable - trade----------709836613
Securities-6,4998,5996,8997,8995,7997,6008,9999,7997,09912,39918,19919,199
Accounts receivable, and contact assets-----------23,09325,832
Supplies-10712111399111118143189262262315337
Securities-6,4998,5996,8997,8995,7997,6008,9999,7997,09912,39918,19919,199
Prepaid expenses-443506588564580608613862748780747912
Supplies-10712111399111118143189262262315337
Prepaid expenses-443506588564580608613862748780747912
Other-2,3441,3932,1663,7903,5773,1502,6174,6355,3035,4885,6515,567
Short-term loans receivable-----------974792
Allowance for doubtful accounts--26-28-5-4--1-2-1-1-12-9-10
Accounts receivable - other-----------165160
Current assets-33,28436,08838,38740,82245,50548,40952,19954,77656,32563,01268,38674,596
Suspense payments-----------18357
Advances paid-----------1,2951,186
Beneficial interests in trust-----------3,2003,200
Allowance for doubtful accounts--26-28-5-4--1-2-1-1-12-9-10
Current assets-33,28436,08838,38740,82245,50548,40952,19954,77656,32563,01268,38674,596
Buildings-----------21,79420,860
Buildings and structures-59,80564,31366,92667,41467,56170,26771,45985,17987,16795,20699,162102,879
Accumulated depreciation--37,981-39,719-42,267-43,876-45,081-46,668-47,579-57,936-58,927-60,787-63,218-65,748
Buildings and structures, net-21,82324,59424,65823,53822,48023,59823,88027,24328,24034,41835,94337,131
Structures-----------1,2661,288
Machinery and equipment-10,61810,60111,08811,20510,97211,09511,60722,85023,09723,71328,47428,660
Accumulated depreciation--8,664-8,314-8,784-9,092-8,807-9,135-9,519-19,332-19,388-19,231-20,090-20,959
Machinery and equipment-1,9532,2862,3042,1122,1651,9602,0883,5183,7094,4828,3847,700
Machinery and equipment-1,9532,2862,3042,1122,1651,9602,0883,5183,7094,4828,3847,700
Vessels---------2222
Accumulated depreciation-----------1-2-2
Vessels, net---------21--
Vehicle, net-5036246709089811,3081,2211,0961,0561,227952933
Vehicles-9,0008,8019,3289,5109,6499,97710,00910,03410,08610,20110,25910,315
Accumulated depreciation--8,496-8,177-8,658-8,602-8,667-8,669-8,788-8,937-9,029-8,973-9,306-9,382
Vehicle, net-5036246709089811,3081,2211,0961,0561,227952933
Tools, furniture and fixtures-534863877894101168213234289269
Tools, furniture and fixtures-6076197067307427737841,0581,1391,2061,2941,314
Accumulated depreciation--553-571-642-643-663-678-683-889-926-971-1,004-1,045
Tools, furniture and fixtures-534863877894101168213234289269
Land-19,00319,46619,98320,23920,17520,29120,44028,89029,58730,03130,03230,066
Leased assets-6096929139048756985466241,1701,3792,1392,036
Leased assets-1,1891,4281,8221,8451,9451,8031,5741,6492,2242,4532,9482,723
Accumulated depreciation--580-736-908-941-1,069-1,104-1,027-1,025-1,053-1,074-808-687
Leased assets-6096929139048756985466241,1701,3792,1392,036
Construction in progress-8641,36240761,3922741272,2597,1885,4221,230301
Property, plant and equipment-44,81149,07548,63547,86748,15048,22748,40663,80271,16877,19778,97378,439
Leasehold interests in land-----------429429
Goodwill---2,0491,8391,6291,4391,2242,4751,8941,313734157
Trademark right-------------
Other-8037868809069231,0471,0161,0491,3481,3391,2192,937
Telephone subscription right-----------77
Intangible assets-8037862,9292,7452,5522,4872,2413,5253,2422,6531,9533,095
Right to use facilities-----------21
Software-----------595434
Software in progress-----------901,978
Intangible assets-8037862,9292,7452,5522,4872,2413,5253,2422,6531,9533,095
Investment securities-14,42915,96319,52616,90620,54422,69520,46614,93019,67720,05920,27327,526
Shares of subsidiaries and associates-----------16,72417,002
Long-term loans receivable-28030159836315397399277274271142141
Investments in capital-----------33
Deferred tax assets-------383705730727766662
Investments in capital of subsidiaries and associates-----------3,1053,105
Retirement benefit asset--306348101101901063362456350925
Long-term loans receivable-28030159836315397399277274271142141
Other-5,3725,5955,6265,5985,6875,5746,0066,1986,1826,5566,6135,987
Long-term prepaid expenses-----------518
Allowance for doubtful accounts--45-51-50-23-17-14-42-43-42-16-16-16
Prepaid pension costs-208---------549685
Investments and other assets-20,28622,16526,08522,94726,43929,14127,32022,07227,18528,05528,12935,226
Guarantee deposits-----------1,2661,339
The terminable annuity insurance-----------3,3702,635
Other-5,3725,5955,6265,5985,6875,5746,0066,1986,1826,5566,6135,987
Allowance for doubtful accounts--45-51-50-23-17-14-42-43-42-16-16-16
Investments and other assets-20,28622,16526,08522,94726,43929,14127,32022,07227,18528,05528,12935,226
Non-current assets-65,90172,02777,64973,55977,14179,85577,96789,400101,596107,906109,056116,761
Assets-99,185108,116116,037114,382122,647128,046130,167144,176157,922170,919177,443191,357
Trade accounts payable-----------12,02913,220
Trade notes and accounts payable-8,6048,77510,1089,69410,87811,75812,31411,73712,73313,31812,83513,954
Short-term borrowings-15,5699,64612,7949,36810,12514,6459,20713,3519,85410,50715,26015,693
Current portion of long-term borrowings-----------5,7056,022
Accounts payable - other-6341,1126728991,1551,1439781,3251,8131,2271,0521,034
Lease liabilities-----------3048
Income taxes payable-6631,0571,1991,1141,3301,3831,5391,6772,1872,3302,5202,772
Accounts payable - other-6341,1126728991,1551,1439781,3251,8131,2271,0521,034
Accrued consumption taxes-1891321,1264004483686878567666196561,125
Accrued expenses-1,6501,5681,6891,6801,7021,9701,9961,8321,9152,0172,0162,057
Income taxes payable-6631,0571,1991,1141,3301,3831,5391,6772,1872,3302,5202,772
Contract liabilities----------1008742
Accrued consumption taxes-1891321,1264004483686878567666196561,125
Provision for bonuses-1,2251,1991,3671,3751,3811,4601,5241,6131,6491,7611,7861,764
Deposits received-----------135231
Provision for bonuses for directors (and other officers)-1-3314243453
Unearned revenue-----------3839
Other-710589596550578748734568577601681919
Contract liabilities----------1008742
Current liabilities-29,29524,11129,58825,12027,61635,93629,01633,29332,01332,51536,90339,367
Provision for bonuses-1,2251,1991,3671,3751,3811,4601,5241,6131,6491,7611,7861,764
Current liabilities-29,29524,11129,58825,12027,61635,93629,01633,29332,01332,51536,90339,367
Long-term borrowings-7,02012,4928,66911,65510,7825,15010,43212,75517,98722,45116,26912,982
Lease liabilities-----------78123
Deferred tax liabilities-------2,2793,0474,4134,5254,6816,914
Deferred tax liabilities-------2,2793,0474,4134,5254,6816,914
Provision for retirement benefits for directors (and other officers)-81114162432389097788067
Long-term accounts payable - other-----------2121
Provision for loss on compensation------------571
Asset retirement obligations-582605636682692702717736799826862891
Retirement benefit liability--105140212150154153520442430405412
Other-7798641,0181,1461,1238977408331,3091,5762,1552,208
Asset retirement obligations-582605636682692702717736799826862891
Non-current liabilities-11,04922,01919,06921,04021,32511,01214,76218,38525,04929,88924,45424,048
Other-7798641,0181,1461,1238977408331,3091,5762,1552,208
Non-current liabilities-11,04922,01919,06921,04021,32511,01214,76218,38525,04929,88924,45424,048
Liabilities-40,34446,13048,65846,16048,94246,94943,77951,67957,06362,40461,35863,416
Share capital-9,1179,1179,1179,1179,1179,15410,11710,11710,11710,11710,11710,127
Legal capital surplus-----------8,8428,853
Other capital surplus-----------1,0341,034
Capital surplus-7,8487,8487,8497,8497,8508,7589,8799,9489,9489,9489,9499,960
Capital surplus-7,8487,8487,8497,8497,8508,7589,8799,9489,9489,9489,9499,960
Legal retained earnings-----------1,6581,658
Reserve for reduction entry of replaced specific property-----------1,3141,291
Reserve for retirement allowance-----------300300
General reserve-----------62,09368,093
Retained earnings brought forward-----------8,2149,557
Retained earnings-41,53843,93246,68349,79553,25856,92361,61668,25573,50980,38087,45794,880
Retained earnings-41,53843,93246,68349,79553,25856,92361,61668,25573,50980,38087,45794,880
Treasury shares--2,467-2,474-2,477-2,486-2,489-889-606-602-606-610-600-1,608
Shareholders' equity-56,03658,42461,17264,27667,73673,94681,00687,71892,96999,835106,924113,361
Valuation difference on available-for-sale securities-2,9993,7896,1314,2016,1067,1905,5143,4456,3326,5856,85411,616
Valuation and translation adjustments-2,7173,4736,1173,8555,8727,0445,2653,0466,0856,8257,23912,566
Foreign currency translation adjustment--281-178-98-123-191-187-230-251-352200539803
Remeasurements of defined benefit plans---13684-222-4240-17-14710539-154147
Valuation and translation adjustments-2,7173,4736,1173,8555,8727,0445,2653,0466,0856,8257,23912,566
Net assets55,56958,84161,98567,37968,22273,70581,09686,38892,497100,858108,514116,085127,941
Non-controlling interests---8990961061161,7311,8041,8531,9202,013
Net assets55,56958,84161,98567,37968,22273,70581,09686,38892,497100,858108,514116,085127,941
Liabilities and net assets-99,185108,116116,037114,382122,647128,046130,167144,176157,922170,919177,443191,357