ShowcasesPricing
  1. JP-listed companies
  2. KYORITSU MAINTENANCE CO.,LTD.

KYORITSU MAINTENANCE CO.,LTD.JP:9616

Market cap
¥235.3B
P/E ratio
35.6x
Back to summarized table
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-17,62224,70716,11525,96015,21017,29816,64318,30324,58837,94256,02731,807
Notes and accounts receivable - trade, and contract assets----------11,85615,21117,915
Accounts receivable - trade----------8,10910,96813,698
Real estate for sale-3022571,0072,82792021728821115,9597,68111,75011,451
Merchandise and finished goods-----------6575
Raw materials and supplies-----------484515
Real estate for sale in process-914372706--2,6526,81511,5181,6707,7196,8739,643
Costs on construction contracts in progress-143145143314203602972565136195265
Real estate for sale-3022571,0072,82792021728821115,9597,68111,75011,451
Other-4,7855,9135,5045,3706,2247,2477,7639,2909,5627,7698,9189,367
Real estate for sale in process-914372706--2,6526,81511,5181,6707,7196,8739,643
Allowance for doubtful accounts--32-26-24-19-23-26-25-46-52-76-74-64
Prepaid expenses-----------4,7054,711
Current assets-30,85237,47331,45745,23132,35039,44241,05650,59061,94472,95398,80280,385
Other-4,7855,9135,5045,3706,2247,2477,7639,2909,5627,7698,9189,367
Allowance for doubtful accounts--32-26-24-19-23-26-25-46-52-76-74-64
Current assets-30,85237,47331,45745,23132,35039,44241,05650,59061,94472,95398,80280,385
Buildings and structures-46,22248,41353,76059,60165,79569,76373,48681,07189,48885,31388,89394,006
Accumulated depreciation--16,945-18,570-20,760-23,263-25,543-27,069-30,075-33,464-36,079-38,276-41,250-45,323
Buildings and structures, net-29,27629,84332,99936,33740,25142,69443,41147,60753,40847,03747,64348,682
Buildings-----------46,69947,995
Land-24,42624,89128,70433,80737,77040,84644,59844,50945,82739,35939,86242,646
Structures-----------1,4711,403
Construction in progress-3,4124,8488,9436,90617,37316,33517,61513,80511,27813,17314,81118,850
Vehicles-----------14
Other-7,7318,3338,9489,96210,93512,17913,49714,80916,46316,98419,48621,766
Accumulated depreciation--6,514-6,911-7,329-7,772-8,236-9,091-10,132-11,281-12,070-13,335-14,849-16,643
Other, net-1,2161,4211,6182,1902,6983,0873,3653,5274,3933,6484,6375,123
Tools, furniture and fixtures-----------4,5954,941
Land-24,42624,89128,70433,80737,77040,84644,59844,50945,82739,35939,86242,646
Property, plant and equipment-58,33261,00572,26579,24098,094102,964108,991109,450114,907103,218106,954115,303
Construction in progress-3,4124,8488,9436,90617,37316,33517,61513,80511,27813,17314,81118,850
Property, plant and equipment-58,33261,00572,26579,24098,094102,964108,991109,450114,907103,218106,954115,303
Leasehold interests in land-----------1,3981,569
Software-----------1,3521,666
Other-----------1,2431,177
Intangible assets-1,9501,8901,8181,7102,9574,0123,2363,9184,2353,3844,1544,487
Intangible assets-1,9501,8901,8181,7102,9574,0123,2363,9184,2353,3844,1544,487
Investment securities-5,8185,8886,1425,0345,0325,0935,1264,7614,4993,1513,52515,018
Shares of subsidiaries and associates-----------6,87712,540
Long-term loans receivable-1,1146311,0562934133466101,0301,3881,7091,612526
Investments in capital-----------77
Guarantee deposits-10,74511,48111,87412,19914,56116,05416,46217,33716,48918,82618,58118,893
Long-term loans receivable from directors (and other officers) and employees-----------6573
Leasehold deposits-9,0638,5749,24010,10311,52613,51614,98116,22616,91219,03319,91520,551
Distressed receivables-----------1819
Deferred tax assets-------2,7653,4167,0296,9285,8643,525
Guarantee deposits-10,74511,48111,87412,19914,56116,05416,46217,33716,48918,82618,58118,893
Other-2,7433,5544,8546,4927,2437,7738,8259,94711,14412,13312,60612,026
Leasehold deposits-9,0638,5749,24010,10311,52613,51614,98116,22616,91219,03319,91520,551
Allowance for doubtful accounts--207-195-189-212-206-203-202-184-119-122-113-106
Long-term prepaid expenses-----------2,2582,397
Investments and other assets-31,05231,53834,10535,10339,89245,03648,56952,53557,34461,66061,99170,433
Deferred tax assets-------2,7653,4167,0296,9285,8643,525
Other-2,7433,5544,8546,4927,2437,7738,8259,94711,14412,13312,60612,026
Allowance for doubtful accounts--207-195-189-212-206-203-202-184-119-122-113-106
Investments and other assets-31,05231,53834,10535,10339,89245,03648,56952,53557,34461,66061,99170,433
Non-current assets-91,33594,434108,190116,054140,944152,013160,796165,904176,487168,264173,100190,224
Bond issuance costs-7187103116313562678591600502405311
Deferred assets-7187103116313562678591600505405311
Assets-122,259131,995139,750161,402173,609190,996202,531217,086239,032241,723272,308270,921
Accounts payable - trade-----------7,0237,218
Notes and accounts payable - trade-4,1743,9085,2386,9666,2307,9986,78810,1244,6676,2027,2499,394
Short-term borrowings-14,07415,32815,76021,47117,39812,91510,42012,03412,70214,82023,94726,860
Current portion of bonds payable-1,1501,1501,3501,3502,9504,6385,7305,2805,2805,0804,8804,880
Lease liabilities-----------4142
Income taxes payable-1,5281,9401,6482,7652,1752,5972,9851,9001,7641,0358652,640
Accounts payable - other-----------9,3893,359
Provision for bonuses-1,0291,1481,2701,7001,8292,0712,3592,1037149791,9352,928
Accrued expenses-----------3,3343,314
Provision for bonuses for directors (and other officers)-2322943274264863884954043776289486
Income taxes payable-1,5281,9401,6482,7652,1752,5972,9851,9001,7641,0358652,640
Other-5,8115,9459,9467,8619,92010,4729,91019,23124,67721,23428,21523,936
Advances received-10,88011,09112,03111,07911,43111,19111,33610,934--11,61811,856
Current liabilities-38,89240,81947,59053,64852,47752,28750,04071,08049,84849,43367,38371,127
Deposits received-----------1,1091,491
Guarantee deposits received-----------671754
Provision for bonuses-1,0291,1481,2701,7001,8292,0712,3592,1037149791,9352,928
Provision for bonuses for directors (and other officers)-2322943274264863884954043776289486
Other-5,8115,9459,9467,8619,92010,4729,91019,23124,67721,23428,21523,936
Current liabilities-38,89240,81947,59053,64852,47752,28750,04071,08049,84849,43367,38371,127
Bonds payable-7,4506,3006,9505,60018,65032,23039,10033,82028,54023,46018,58013,700
Convertible-bond-type bonds with share acquisition rights--15,0007,25320,60820,51120,00019,995-30,14230,11230,08230,052
Long-term borrowings-34,97629,77225,51217,94011,8428,6627,70721,92253,00361,96175,74362,453
Lease liabilities-----------657614
Long-term guarantee deposits-3,0162,5832,9043,0903,1043,3543,4833,5753,3672,9923,0663,305
Provision for retirement benefits-1,201---------2012
Deferred tax liabilities-------332352350723-
Provision for retirement benefits for directors (and other officers)-309311307287287269271251252254255258
Retirement benefit liability--1,1781,0421,0721,1021,0891,0831,1401,0451,0131,029986
Allowance for withdrawal of business------------1,160
Provision for retirement benefits for directors (and other officers)-309311307287287269271251252254255258
Asset retirement obligations-205204233238399400534597699610492499
Allowance for withdrawal of business------------1,160
Other-8266665074544374214063909971,2911,072773
Asset retirement obligations-205204233238399400534597699610492499
Non-current liabilities-48,58456,58645,24649,77956,81166,86972,92162,050118,398121,703130,345113,189
Other-8266665074544374214063909971,2911,072773
Non-current liabilities-48,58456,58645,24649,77956,81166,86972,92162,050118,398121,703130,345113,189
Liabilities-87,47697,40592,836103,428109,289119,157122,961133,131168,247171,137197,728184,317
Share capital-5,1365,1365,1367,6547,7037,9497,9607,9617,9647,9647,9647,964
Legal capital surplus-----------8,7698,769
Other capital surplus-----------4,0924,002
Capital surplus-5,9435,9439,31312,50912,55812,80512,81612,81712,82112,82112,86212,920
Capital surplus-5,9435,9439,31312,50912,55812,80512,81612,81712,82112,82112,86212,920
Legal retained earnings-----------163163
General reserve-----------40,32044,920
Retained earnings brought forward-----------5,7856,696
Retained earnings-25,67528,89232,67037,77843,88851,27059,18664,28150,83150,38353,84565,167
Retained earnings-25,67528,89232,67037,77843,88851,27059,18664,28150,83150,38353,84565,167
Treasury shares--1,811-5,471-1,109-305-321-336-349-355-357-361-349-331
Shareholders' equity-34,94334,50046,01157,63763,82971,69079,61384,70671,25970,80774,32285,721
Valuation difference on available-for-sale securities--198-29747736834515367-1175582160675
Deferred gains or losses on hedges----------225648692
Valuation and translation adjustments--16089902336491149-43-751-474-221256882
Foreign currency translation adjustment-3799120-393-356-378-422-597-555-583-589-601
Remeasurements of defined benefit plans--2034-5131211-36245336117
Valuation and translation adjustments--16089902336491149-43-751-474-221256882
Net assets31,55134,78234,59046,91357,97464,32071,83979,57083,95470,78470,58674,57986,604
Liabilities and net assets-122,259131,995139,750161,402173,609190,996202,531217,086239,032241,723272,308270,921