RankingsPricing
  1. JP-listed companies
  2. HYOKI KAIUN KAISHA,LTD.

HYOKI KAIUN KAISHA,LTD.JP:9362

Market cap
¥3.4B
P/E ratio
6.6x
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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-1,5451,7932,0091,5951,5581,5491,5831,3941,9991,9641,7902,043
Notes receivable - trade----------292933
Accounts receivable - trade----------1,6621,7731,401
Contract assets----------241120
Raw materials and supplies-567938302723242233353125
Prepaid expenses-233734403120192460628735
Short-term loans receivable-----------4554
Consumption taxes refund receivable-----------5-
Other-23836523026219921719924997143141367
Allowance for doubtful accounts--16-14-1-8-16-25--2---9-2
Current assets-3,4983,9903,8943,4583,3313,3443,4323,1613,7533,9223,8563,978
buildings and buildings and accompanying facilities,net-2,7102,7742,6292,4872,3502,2152,2603,7533,4093,2553,3103,109
Structures-----------250220
Machinery and equipment-----------2016
Vessels-1,9862,3791,7391,7071,5241,124970908895774671603
Vehicles-----------1757
Tools, furniture and fixtures-----------2120
Land-1,6231,5331,5331,5331,5331,5331,5331,5261,5262,5662,5662,566
Leased assets-----------11838
Property, plant and equipment-6,5766,8686,0195,8305,5064,9814,9146,7206,2967,0066,9776,633
Leasehold interests in land-----------44
Telephone subscription right-----------99
Right to use facilities-------------
Leased assets-----------4027
Software-----------2919
Intangible assets-3015114614013513414716037838460
Investment securities-9651,1281,1761,0151,1961,2731,2781,0231,4371,5231,8042,154
Shares of subsidiaries and associates-----------2020
Long-term loans receivable-3284754644521158053412651015
Long-team deposits-----------3534
Other-59616162626297101101846860
Allowance for doubtful accounts--9-8-11-28-28-28-25-27-26-9-9-18
Investments and other assets-1,5131,6841,7771,6351,3701,3891,4041,1931,5401,6061,8762,266
Non-current assets-8,1218,7047,9427,6067,0126,5046,4668,0747,8748,6958,9378,960
Assets-11,61912,69511,83611,06510,3449,8499,89911,23611,62812,61812,79412,939
Notes payable - trade-223248266242238258190177175202187152
Accounts payable - trade-1,0451,0608888128828959698779399989571,005
Short-term borrowings-4,0264,3374,2414,0513,6463,4043,2183,1972,8332,9492,8842,532
Lease liabilities-----------4227
Accounts payable - other-----------5354
Income taxes payable-4162442013132213214817546
Accrued consumption taxes------------66
Contract liabilities----------4261-
Deposits received-----------71121
Provision for bonuses-3333333333161161
Current liabilities-5,4515,7755,5875,2644,9304,7374,6934,4084,3664,5714,5964,168
Long-term borrowings-3,8494,6093,8603,5702,9432,3262,2043,7263,5773,9463,5103,303
Lease liabilities-----------6336
Provision for retirement benefits-262---------462494
Provision for vessels repairs-1231431085155491734124429
accounts payable-other for retirement benefits for directors-111111111111111111111111
Deferred tax liabilities-------10-6283106306
Non-current liabilities-4,5105,2444,4454,0513,4162,8192,6384,2914,1794,5894,1974,161
Liabilities-9,96211,02010,0339,3168,3477,5567,3328,7008,5469,1618,7938,329
Share capital-612612612612612612612612612612612612
Legal capital surplus-----------3333
Capital surplus-333333333333333333333333
Legal retained earnings-----------153153
General reserve-----------600600
Retained earnings brought forward-----------1,7032,079
Retained earnings-1,0269391,0191,0741,1681,4161,6841,7882,0532,3452,6752,832
Treasury shares--92-92-92-92-92-118-118-118-118-104-91-72
Shareholders' equity-1,5791,4921,5731,6271,7211,9432,2112,3152,5802,8873,2293,405
Valuation difference on available-for-sale securities-1582482891733013653622375185777671,198
Deferred gains or losses on hedges--81-65-59-52-26-15-7-16-17-836
Valuation and translation adjustments-761822301212753493552205005697701,204
Net assets1,6551,6561,6751,8031,7481,9962,2932,5672,5353,0813,4564,0004,609
Liabilities and net assets-11,61912,69511,83611,06510,3449,8499,89911,23611,62812,61812,79412,939