KEIHIN CORPORATION【JP:E02196】

Market cap

P/E ratio

Summary Financials Dividends History Workforce

	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
Cash and deposits	-	550	330	550	6,796	3,086	5,860	7,773	1,318
Notes receivable - trade	-	-	-	197	214	156	230	214	359
Accounts receivable - trade	-	-	-	20,766	21,071	22,867	26,705	24,831	25,458
Merchandise and finished goods	-	2,605	2,906	2,430	1,915	2,151	2,492	3,182	3,500
Work in process	-	2,946	3,106	3,577	3,398	3,761	5,129	5,934	4,401
Raw materials and supplies	-	1,581	2,049	1,695	1,819	1,734	1,920	2,289	2,765
Advance payments - trade	-	-	-	873	713	746	666	632	676
Prepaid expenses	-	-	-	194	232	254	276	334	342
Accounts receivable - other	-	-	-	5,536	6,016	7,418	6,339	6,451	7,056
Short-term loans receivable	-	-	-	382	352	254	260	254	237
Other	-	298	60	86	197	159	126	124	68
Current assets	-	45,193	45,201	39,856	44,353	44,078	51,683	52,018	46,180
Buildings, net	-	-	-	6,832	6,930	6,996	7,219	7,469	7,753
Structures, net	-	-	-	437	416	385	410	403	433
Machinery and equipment, net	-	-	-	10,556	11,561	14,221	16,584	16,003	18,434
Vehicles, net	-	-	-	46	58	60	57	56	72
Tools, furniture and fixtures	-	1,540	1,763	1,310	1,369	1,200	1,658	1,785	2,291
Land	-	7,666	7,666	7,443	7,443	7,443	7,443	7,443	7,769
Leased assets	-	211	193	166	140	113	90	63	36
Construction in progress	-	3,612	872	2,207	1,205	1,811	1,416	5,345	1,896
Property, plant and equipment	-	30,808	29,200	28,997	29,123	32,229	34,879	38,566	38,685
Patent right	-	-	-	389	268	147	41	10	7
Software	-	-	-	1,821	1,626	1,215	937	918	1,097
Other	-	772	413	170	137	73	90	58	205
Intangible assets	-	2,364	2,623	2,379	2,030	1,435	1,067	986	1,309
Investment securities	-	385	6,967	7,955	392	533	541	456	368
Shares of subsidiaries and associates	-	-	-	34,046	32,906	30,093	31,580	30,652	29,864
Investments in capital of subsidiaries and associates	-	-	-	9,521	9,521	9,847	9,847	9,847	9,847
Long-term loans receivable	-	437	378	-	-	-	226	15,712	15,387
Long-term prepaid expenses	-	-	-	67	49	16	40	29	195
Prepaid pension costs	-	-	-	3,454	3,994	3,831	4,039	4,586	4,953
Other	-	994	940	605	575	425	369	365	253
Allowance for doubtful accounts	-	-	-131	-131	-131	-131	-131	-131	-1
Investments and other assets	-	41,184	52,275	55,836	47,538	44,833	46,512	61,517	60,866
Non-current assets	-	74,358	84,098	87,213	78,691	78,497	82,457	101,069	100,860
Assets	-	119,551	129,300	127,069	123,044	122,576	134,140	315,189	296,770
Notes payable - trade	-	-	-	921	896	3,941	2,237	2,272	2,259
Accounts payable - trade	-	-	-	11,116	11,778	10,177	13,380	13,937	13,745
Lease obligations	-	25	26	27	27	27	28	27	26
Accounts payable - other	-	-	-	1,145	1,589	1,257	1,442	4,265	1,425
Accrued expenses	-	5,680	5,788	5,679	10,941	5,485	6,190	6,533	6,202
Income taxes payable	-	94	280	32	148	213	404	104	141
Advances received	-	-	-	5	22	31	53	23	21
Deposits received	-	-	-	156	212	141	290	295	153
Provision for product warranties	-	208	383	195	171	272	947	476	5,924
Provision for bonuses for directors (and other officers)	-	35	79	80	58	66	87	79	26
Notes payable - facilities	-	-	-	54	39	1,126	552	725	526
Other	-	-	4	46	-	-	61	32	14
Current liabilities	-	24,368	25,145	21,456	25,882	22,736	25,670	28,769	30,461
Long-term borrowings	-	6,000	4,000	2,000	-	-	-	14,823	14,823
Lease obligations	-	185	166	140	113	86	63	36	10
Derivatives liabilities	-	-	-	-	-	-	382	1,328	1,805
Deferred tax liabilities	-	-	-	-	-	-	-	522	2,056
Provision for retirement benefits	-	754	837	389	323	345	372	391	411
Asset retirement obligations	-	79	80	81	84	84	85	93	101
Other	-	-	339	263	111	78	78	57	57
Non-current liabilities	-	9,746	8,526	7,577	3,034	3,049	3,704	17,250	19,262
Liabilities	-	34,115	33,672	29,034	28,916	25,785	29,374	92,002	107,070
Share capital	-	6,932	6,932	6,932	6,932	6,932	6,932	6,932	6,932
Legal capital surplus	-	7,940	7,940	7,941	7,941	7,941	7,941	7,941	7,941
Capital surplus	-	7,940	7,940	7,941	7,941	7,941	7,941	7,941	7,941
Legal retained earnings	-	899	899	900	900	900	900	900	900
Reserve for dividends	-	-	-	12,210	13,540	14,400	14,800	16,270	17,010
Reserve for special depreciation	-	-	-	78	61	42	26	11	-
Reserve for tax purpose reduction entry of non-current assets	-	52	51	53	214	200	182	163	145
General reserve	-	-	-	56,200	56,700	56,700	58,510	64,290	66,390
Retained earnings brought forward	-	-	-	5,803	5,153	6,646	12,138	7,948	-3,976
Retained earnings	-	67,630	73,107	75,243	76,567	78,888	86,556	89,582	80,469
Treasury shares	-	-35	-35	-37	-38	-39	-40	-40	-43
Shareholders' equity	-	82,468	87,944	90,079	91,402	93,722	101,390	104,415	95,300
Valuation difference on available-for-sale securities	-	2,967	7,683	7,956	2,726	3,069	3,376	2,653	2,017
Valuation and translation adjustments	-	2,967	7,683	7,956	2,726	3,069	3,376	2,653	2,017
Net assets	85,587	85,436	95,628	98,036	94,128	96,791	104,766	107,068	97,317
Liabilities and net assets	-	119,551	129,300	127,069	123,044	122,576	134,140	153,087	147,040