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  1. JP-listed companies
  2. IINO KAIUN KAISHA, LTD.

IINO KAIUN KAISHA, LTD.JP:9119

Market cap
¥134.3B
P/E ratio
6.8x
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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-8,67016,90611,96514,32610,71910,5369,82914,21113,30411,66014,54517,878
Notes and accounts receivable - trade, and contract assets----------10,95611,65612,858
Accounts receivable - shipping and Contract Assets-----------9,08710,344
Supplies-2,9352,9612,0641,3991,7872,1052,6222,4512,6794,1593,9615,340
Accounts receivable - real estate business-----------1,115824
Short-term loans receivable from subsidiaries and associates-----------18,77025,567
Merchandise-34645362809380907691104138
Real estate for sale-17717744333333333
Advances paid-----------887964
Deferred and prepaid expenses-1,7391,9292,1372,1671,9902,0221,8101,7441,7972,0452,5592,828
Real estate for sale-17717744333333333
Other-2,7703,4105,4573,3283,6343,0573,2664,3154,3244,5627,2777,712
Supplies-2,9352,9612,0641,3991,7872,1052,6222,4512,6794,1593,9615,340
Allowance for doubtful accounts---1-2-1-1-2-3-3-1-4-1-
Deferred and prepaid expenses-1,7391,9292,1372,1671,9902,0221,8101,7441,7972,0452,5592,828
Current assets-25,85336,49631,45529,12525,14524,75824,36529,88429,81833,55040,10446,757
Accounts receivable form agents-----------1,6231,460
Lease receivables-----------1,671316
Other-2,7703,4105,4573,3283,6343,0573,2664,3154,3244,5627,2777,712
Current assets-25,85336,49631,45529,12525,14524,75824,36529,88429,81833,55040,10446,757
Vessels, net-70,24768,31067,32575,00868,58070,93777,39884,06598,21592,01295,188100,609
Vessels-----------32,98833,032
Accumulated depreciation------------6,736-8,636
Vessels, net-70,24768,31067,32575,00868,58070,93777,39884,06598,21592,01295,188100,609
Buildings-----------67,88968,055
Accumulated depreciation------------26,363-28,433
Buildings, net-----------41,52739,623
Buildings and structures, net-52,31350,40051,05249,02244,34443,32541,41439,56140,12546,61044,63847,784
Structures-----------1,1041,101
Accumulated depreciation------------318-350
Structures, net-----------786751
Land-40,01940,01940,01940,05237,84741,61641,61741,61242,80142,93242,33241,778
Machinery and equipment-----------741748
Accumulated depreciation------------363-363
Machinery and equipment, net-----------378385
Leased assets, net------1,6696,4616,2025,0944,8714,6024,767
Vehicles-----------22
Accumulated depreciation------------1-1
Vehicles, net-----------11
Construction in progress-2,0612,0486,4537,7533,7585,4128,21610,4227,8384,99413,85610,032
Equipment-----------510454
Accumulated depreciation------------441-393
Equipment, net-----------6962
Other, net-6,47410,5629,9309,2782,7051,919220194171207507494
Land-40,01940,01940,01940,05237,84741,61641,61741,61242,80142,93242,33241,778
Property, plant and equipment-171,114171,338174,779181,113157,234163,209175,326182,056194,244191,626201,124205,463
Construction in progress-2,0612,0486,4537,7533,7585,4128,21610,4227,8384,99413,85610,032
Property, plant and equipment-171,114171,338174,779181,113157,234163,209175,326182,056194,244191,626201,124205,463
Software-----------234283
Telephone subscription right-999999999999
Telephone subscription right-999999999999
Other-5955435515696255855705425206252653,217
Other-5955435515696255855705425206252653,217
Intangible assets-6045525605786345945795515296342743,226
Intangible assets-6045525605786345945795515296342743,226
Investment securities-13,69514,78217,21116,40118,07519,28718,99815,76218,74318,67520,30026,019
Shares of subsidiaries and associates-----------8,40812,588
Long-term loans receivable-14313320719116890208186147170351397
Investments in capital-----------2225
Retirement benefit asset--6924515113714287-225279278546
Investments in capital of subsidiaries and associates-----------1,2231,180
Other-1,1312,0854,0342,6362,4952,0842,7642,5481,8842,1693,02210,821
Long-term loans receivable from subsidiaries and associates-----------3,8403,352
Investments and other assets-15,19516,92521,89919,46320,95621,72322,16518,59721,01921,31923,95137,783
Long-term prepaid expenses-----------377371
Prepaid pension costs-----------278546
Lease receivables-----------1,3541,038
Other-1,1312,0854,0342,6362,4952,0842,7642,5481,8842,1693,02210,821
Investments and other assets-15,19516,92521,89919,46320,95621,72322,16518,59721,01921,31923,95137,783
Non-current assets-186,914188,816197,238201,153178,824185,526198,070201,204215,793213,580225,350246,472
Assets-212,767225,312228,693230,278203,969210,238222,435231,088245,611247,130265,453293,228
Accounts payable - shipping-----------5,5976,132
Accounts payable - trade-6,3767,2496,2546,1984,9455,1165,3765,1365,7778,5729,1989,257
Accounts payable - real estate business-----------1,294621
Short-term borrowings-27,73633,18723,59023,70725,17230,09838,82234,89226,68823,32229,19033,484
Short-term borrowings-27,73633,18723,59023,70725,17230,09838,82234,89226,68823,32229,19033,484
Current portion of bonds payable-200100--------5,000-
Current portion of long-term borrowings-----------14,50511,320
Accrued expenses-301301332374314324325290310340471518
Current portion of bonds payable-200100--------5,000-
Income taxes payable-83288901151891822892192422321,4561,588
Accounts payable - other-----------520258
Advanced received and contract debt----------2,3013,1933,589
Accrued expenses-301301332374314324325290310340471518
Provision for bonuses-261288284302296310325311338513710606
Income taxes payable-83288901151891822892192422321,4561,588
Provision for shareholder benefit program---------26363341
Advanced received and contract debt----------2,3013,1933,589
Provision for removal cost of property, plant and equipment------------217
Provision for bonuses-261288284302296310325311338513710606
Lease liabilities-----2,5041,7271,8711,9075,1221,0011,0544,147
Provision for shareholder benefit program---------26363341
Other-2,0732,4683,0602,7824,5671,9741,9181,9352,9321,9162,4742,262
Deposits received-----------1,1641,253
Current liabilities-38,72846,30636,41635,34238,03941,70951,60747,56344,34538,23252,78055,707
Other-2,0732,4683,0602,7824,5671,9741,9181,9352,9321,9162,4742,262
Current liabilities-38,72846,30636,41635,34238,03941,70951,60747,56344,34538,23252,78055,707
Long-term borrowings-107,73296,902102,763106,67682,62485,01479,14991,435100,05692,60680,49485,280
Provision for retirement benefits-857---------14956
Provision for retirement benefits for directors (and other officers)-565645595970636260769470
Deferred tax liabilities-------2,4341,9542,7473,1423,4395,129
Retirement benefit liability--731637626654614660705704715795709
Leasehold and guarantee deposits received-7,9267,9907,9428,6437,2737,6058,1448,2018,9778,8028,8848,837
Provision for special repairs-9441,8312,0782,6713,4832,9032,3003,0253,6243,0744,4454,450
Other-1,4971,173947783455665248244234180542129
Provision for removal cost of property, plant and equipment-----------199-
Non-current liabilities-126,812120,439126,369129,65197,15699,31197,752110,097121,430117,565102,086105,395
Leasehold and guarantee deposits received-7,9267,9907,9428,6437,2737,6058,1448,2018,9778,8028,8848,837
Lease liabilities-6,21910,0649,4158,6851881244,7544,471293,9693,675790
Deferred tax liabilities-------2,4341,9542,7473,1423,4395,129
Other-1,4971,173947783455665248244234180542129
Non-current liabilities-126,812120,439126,369129,65197,15699,31197,752110,097121,430117,565102,086105,395
Liabilities-165,540166,744162,785164,993135,195141,001149,359157,660165,776155,797154,866161,102
Share capital-13,09213,09213,09213,09213,09213,09213,09213,09213,09213,09213,09213,092
Legal capital surplus-----------6,2336,233
Other capital surplus-----------4242
Capital surplus-6,4317,6137,6137,6137,6137,6137,6137,6136,2756,2756,2756,275
Capital surplus-6,4317,6137,6137,6137,6137,6137,6137,6136,2756,2756,2756,275
Legal retained earnings-----------1,1251,125
Reserve for tax purpose reduction entry-----------4737
General reserve-----------11,00011,000
Retained earnings brought forward-----------57,33875,043
Retained earnings-29,82034,00738,11140,66743,44346,57650,34152,54258,82268,38685,56598,533
Retained earnings-29,82034,00738,11140,66743,44346,57650,34152,54258,82268,38685,56598,533
Treasury shares--4,910-48-49-49-50-3,244-3,245-3,245-1,907-1,907-1,908-1,909
Shareholders' equity-44,43354,66458,76761,32264,09864,03667,80170,00276,28285,845103,023115,991
Valuation difference on available-for-sale securities-1,1831,8163,5842,0453,2073,9763,3411,8034,1034,6355,1718,991
Deferred gains or losses on hedges-1,2051,1192,58171944019971725-2343261,0765,139
Valuation and translation adjustments-2,4483,6407,1183,8744,6125,0885,1273,2833,4495,4647,64716,078
Foreign currency translation adjustment-597059541,1109641,092815756-4215041,4001,948
Valuation and translation adjustments-2,4483,6407,1183,8744,6125,0885,1273,2833,4495,4647,64716,078
Net assets45,78247,22858,56865,90765,28568,77469,23773,07773,42879,83591,333110,688132,126
Non-controlling interests---228965113149143105232757
Net assets45,78247,22858,56865,90765,28568,77469,23773,07773,42879,83591,333110,688132,126
Liabilities and net assets-212,767225,312228,693230,278203,969210,238222,435231,088245,611247,130265,453293,228