RankingsPricing
  1. JP-listed companies
  2. JK Holdings Co.,Ltd.

JK Holdings Co.,Ltd.JP:9896

Market cap
¥31B
P/E ratio
31.7x
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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-26,16320,56919,43318,29724,61332,61733,69432,79936,48139,38142,89756,666
Notes and accounts receivable - trade, and contract assets----------73,03870,23063,353
Notes receivable - trade----------16,74314,17410,233
Electronically recorded monetary claims - operating-----9,47112,42312,88812,59012,78016,69818,13722,963
Prepaid expenses-----------142154
Accounts receivable - other-----------1,040763
Merchandise and finished goods-9,29811,68313,41514,34512,72313,23015,78413,56411,55818,04517,39913,835
Work in process-1605016126194926518817778429291,059792
Short-term loans receivable from subsidiaries and associates-----------4,2924,193
Raw materials and supplies-8451,8031,9001,7141,6341,6391,6652,3362,0803,4003,2882,063
Other-2,1352,3962,5531,7972,0931,8032,6872,7191,7172,4232,7882,707
Other-2,1352,3962,5531,7972,0931,8032,6872,7191,7172,4232,7882,707
Allowance for doubtful accounts--418-312-309-242-209-191-188-199-187-209-196-214
Allowance for doubtful accounts--418-312-309-242-209-191-188-199-187-209-196-214
Current assets-124,765133,264123,378122,986127,838140,819145,419138,383134,703153,708155,605162,167
Current assets-124,765133,264123,378122,986127,838140,819145,419138,383134,703153,708155,605162,167
Buildings and structures, net-9,1369,6929,7489,97410,45311,60811,90812,98714,15413,85713,42513,588
Buildings-----------7,5297,729
Machinery, equipment and vehicles, net-8261,7311,7531,6551,9191,6771,5574,1993,5162,8642,7232,327
Structures-----------372402
Land-35,00035,54036,32936,51838,27838,83739,63541,59242,10342,40542,14843,660
Vessels-------------
Leased assets-140196325343395459507622578511431563
Vehicles-----------4371
Construction in progress-97802603115992485,305919135216294296
furniture and fixtures-----------177163
Land-35,00035,54036,32936,51838,27838,83739,63541,59242,10342,40542,14843,660
Other, net-199232254259261277255241219220278257
Leased assets-140196325343395459507622578511431563
Property, plant and equipment-45,40047,47348,67249,06251,90753,10959,16960,56360,70860,07559,30360,693
Construction in progress-97802603115992485,305919135216294296
Property, plant and equipment-45,40047,47348,67249,06251,90753,10959,16960,56360,70860,07559,30360,693
Leasehold interests in land-----------429429
Goodwill-16837251251311411348046209192138
Software-----------7195
Other-6836836727026787097737638911,0741,0881,336
Leased assets-----------516526
Intangible assets-8517216988278098519088439381,2831,2801,474
Right to use facilities-----------5150
Intangible assets-8517216988278098519088439381,2831,2801,474
Investment securities-3,2933,6413,9503,9825,4736,3385,1714,1125,2494,7963,9994,832
Shares of subsidiaries and associates-----------13,23913,308
Distressed receivables-1,2471,408700701617480505494442348353428
Investments in capital-----------251251
Real estate for rent-3,7033,6893,5973,6461,7961,9171,7611,7311,7221,6441,6401,634
Investments in capital of subsidiaries and associates-----------118118
Retirement benefit asset--296453101120121108165174174379
Long-term loans receivable-----------21
Deferred tax assets-------268536453528714714
Long-term loans receivable from subsidiaries and associates-----------418165
Other-2,5632,6242,4992,3862,3232,3062,3212,2902,2962,7042,6782,642
Leasehold deposits-----------118113
Allowance for doubtful accounts--1,295-1,471-760-716-605-507-494-461-389-333-343-403
Other-2,5632,6242,4992,3862,3232,3062,3212,2902,2962,7042,6782,642
Investments and other assets-9,5959,95810,05310,0549,72410,8339,6558,8119,9389,8649,21810,228
Allowance for doubtful accounts--1,295-1,471-760-716-605-507-494-461-389-333-343-403
Investments and other assets-9,5959,95810,05310,0549,72410,8339,6558,8119,9389,8649,21810,228
Non-current assets-55,84858,15259,42459,94562,44164,79469,73370,21971,58571,22369,80272,397
Assets-180,614191,417182,803182,931190,279205,456215,152208,602206,288224,932225,408234,564
Short-term borrowings-14,29213,73613,41614,18113,62514,06018,71213,44412,28611,73912,48611,680
Notes and accounts payable - trade-98,01574,51052,82350,44051,02454,98054,98249,70647,24155,81053,54752,565
Commercial papers-1,0001,0001,5001,5003,0002,0002,0003,0004,0004,0003,0003,000
Electronically recorded obligations - operating-6029,74141,78742,51245,05753,13956,63751,37449,66354,74155,48364,590
Current portion of long-term borrowings-9,2989,2099,1758,9598,7588,4378,3598,8808,8128,7238,4267,674
Short-term borrowings-14,29213,73613,41614,18113,62514,06018,71213,44412,28611,73912,48611,680
Lease liabilities-93101132155157179208258293344352376
Commercial papers-1,0001,0001,5001,5003,0002,0002,0003,0004,0004,0003,0003,000
Accounts payable - other-----------795841
Current portion of long-term borrowings-9,2989,2099,1758,9598,7588,4378,3598,8808,8128,7238,4267,674
Accrued expenses-----------131121
Lease liabilities-93101132155157179208258293344352376
Income taxes payable-1,1511,4062581,1018709851,0899631,0542,9832,7811,586
Accrued consumption taxes-----------8777
Contract liabilities----------377185183
Deposits received-----------202154
Provision for bonuses-9361,0021,0231,0631,1191,1861,2121,2911,2791,4531,4461,530
Provision for bonuses-9361,0021,0231,0631,1191,1861,2121,2911,2791,4531,4461,530
Provision for bonuses for directors (and other officers)-7410498998496106112107109101119
Provision for bonuses for directors (and other officers)-7410498998496106112107109101119
Other-4,1625,1094,9754,8855,3996,1267,2929,2928,8635,5675,6625,312
Other-4,1625,1094,9754,8855,3996,1267,2929,2928,8635,5675,6625,312
Current liabilities-129,143135,984125,252124,949129,106141,191150,601138,324133,602145,849143,473148,621
Current liabilities-129,143135,984125,252124,949129,106141,191150,601138,324133,602145,849143,473148,621
Long-term borrowings-18,71018,20617,43516,24416,10216,27416,20219,69218,55117,07315,62014,328
Lease liabilities-194203281317342412499559627667609718
Provision for retirement benefits-2,157---------374367
Deferred tax liabilities-------1,9001,6862,1721,9671,7272,139
Provision for retirement benefits for directors (and other officers)-590643660687397417507573641679634685
Deferred tax liabilities for land revaluation-1,8751,8731,7001,5921,5921,5921,5921,5921,5911,5911,5561,533
Deferred tax liabilities for land revaluation-1,8751,8731,7001,5921,5921,5921,5921,5921,5911,5911,5561,533
Retirement benefit liability--1,8821,5671,8571,6481,3681,2981,2209881,0031,193800
Deferred tax liabilities-------1,9001,6862,1721,9671,7272,139
Provision for retirement benefits for directors (and other officers)-590643660687397417507573641679634685
Other-2,1481,8401,8101,7901,7961,6261,7422,8742,9352,8192,6952,629
Non-current liabilities-27,66626,93025,71924,54724,46924,53223,74228,19827,50925,80224,03722,835
Liabilities-156,810162,915150,971149,496153,576165,723174,343166,522161,112171,652167,510171,456
Share capital-2,6003,1953,1953,1953,1953,1953,1953,1953,1953,1953,1953,195
Legal capital surplus-----------6,7086,708
Capital surplus-6,1176,7526,7526,7526,6556,6846,7416,7306,7306,7796,6726,667
Capital surplus-6,1176,7526,7526,7526,6556,6846,7416,7306,7306,7796,6726,667
Legal retained earnings-----------489489
Other retained earnings-----------16,80116,675
Reserve for tax purpose reduction entry of non-current assets-----------1,3961,384
General reserve-----------11,90011,900
Retained earnings brought forward-----------3,5043,391
Retained earnings-14,56417,65620,50922,45224,77527,13028,75830,98533,33141,55546,35250,297
Retained earnings-14,56417,65620,50922,45224,77527,13028,75830,98533,33141,55546,35250,297
Treasury shares--292-153-153-153-478-479-474-833-1,173-1,173-1,767-1,780
Shareholders' equity-22,98927,45130,30332,24634,14836,53138,22140,07742,08450,35654,45358,380
Valuation difference on available-for-sale securities-5127268588041,7222,2231,5408841,5941,2171,3121,947
Revaluation reserve for land--322-325-152-102-102-102-102-102-71-70331279
Deferred gains or losses on hedges-17-24-17-42-10-53-863198-823
Valuation and translation adjustments-2084277933811,4582,0561,3316461,6471,3101,5832,662
Revaluation reserve for land--322-325-152-102-102-102-102-102-71-70331279
Remeasurements of defined benefit plans--51105-278-150-11-97-1419364-51412
Valuation and translation adjustments-2084277933811,4582,0561,3316461,6471,3101,5832,662
Net assets21,71423,80328,50231,83133,43536,70339,73240,80842,07945,17653,27957,89763,107
Non-controlling interests---7348071,0961,1451,2561,3551,4431,6131,8602,064
Net assets21,71423,80328,50231,83133,43536,70339,73240,80842,07945,17653,27957,89763,107
Liabilities and net assets-180,614191,417182,803182,931190,279205,456215,152208,602206,288224,932225,408234,564