JECO CO.,LTD.【JP:E02282】
Market cap
P/E ratio
| 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 | - | 44 | 38 | 40 | 38 | 39 | 50 | 45 | 41 |
| Notes and accounts receivable - trade | - | 3,090 | 3,452 | 3,699 | 2,987 | 3,309 | 3,789 | 4,063 | 3,915 |
| Merchandise and finished goods | - | 142 | 206 | 182 | 169 | 169 | 209 | 210 | 250 |
| Work in process | - | 709 | 275 | 266 | 287 | 334 | 318 | 378 | 467 |
| Raw materials and supplies | - | 384 | 706 | 673 | 722 | 785 | 817 | 1,052 | 1,109 |
| Advance payments - trade | - | - | - | - | 1 | 34 | 25 | 531 | 545 |
| Deposits paid to subsidiaries and associates | - | 5,767 | 6,384 | 7,289 | 7,877 | 7,878 | 6,659 | 4,769 | 2,580 |
| Other | - | 14 | 38 | 11 | 13 | 10 | 10 | 50 | 12 |
| Current assets | - | 11,249 | 11,847 | 12,569 | 12,736 | 12,892 | 12,263 | 10,991 | 9,005 |
| Buildings and structures | - | 5,690 | 5,749 | 5,889 | 5,357 | 5,633 | 5,664 | 5,978 | 6,161 |
| Accumulated depreciation | - | -4,458 | -4,575 | -4,695 | -4,218 | -4,234 | -4,289 | -4,215 | -4,318 |
| Buildings and structures, net | - | 1,232 | 1,174 | 1,194 | 1,138 | 1,399 | 1,375 | 1,762 | 1,843 |
| Machinery, equipment and vehicles | - | 10,728 | 10,974 | 11,225 | 10,684 | 11,404 | 11,867 | 13,021 | 13,972 |
| Accumulated depreciation | - | -8,713 | -9,124 | -9,194 | -8,737 | -9,004 | -9,413 | -9,523 | -10,077 |
| Machinery, equipment and vehicles, net | - | 2,014 | 1,850 | 2,031 | 1,948 | 2,401 | 2,453 | 3,498 | 3,895 |
| Tools, furniture and fixtures | - | 8,206 | 8,491 | 8,615 | 8,724 | 8,805 | 9,165 | 8,841 | 8,898 |
| Accumulated depreciation | - | -7,815 | -7,853 | -8,105 | -8,193 | -8,291 | -8,370 | -8,182 | -8,521 |
| Tools, furniture and fixtures | - | 283 | 499 | 311 | 327 | 354 | 639 | 535 | 300 |
| Land | - | 79 | 76 | 76 | 68 | 68 | 68 | 58 | 54 |
| Leased assets | - | 6 | 10 | 24 | 24 | 18 | 18 | 15 | 142 |
| Accumulated depreciation | - | -1 | -3 | -7 | -11 | -9 | -12 | -12 | -15 |
| Leased assets | - | 5 | 7 | 17 | 13 | 9 | 6 | 3 | 127 |
| Right-of-use assets | - | - | - | - | - | - | - | - | 69 |
| Accumulated depreciation | - | - | - | - | - | - | - | - | -35 |
| Right-of-use assets, net | - | - | - | - | - | - | - | - | 35 |
| Construction in progress | - | 40 | 167 | 190 | 869 | 795 | 1,164 | 1,215 | 1,984 |
| Property, plant and equipment | - | 2,584 | 2,640 | 2,816 | 3,366 | 4,120 | 4,725 | 6,103 | 7,358 |
| Software | - | 60 | 47 | 66 | 50 | 34 | 23 | 16 | 89 |
| Software in progress | - | - | - | - | - | - | 31 | 41 | 15 |
| Right to use facilities | - | 2 | 2 | 2 | 2 | 2 | 4 | 3 | 3 |
| Intangible assets | - | 61 | 49 | 67 | 51 | 35 | 56 | 59 | 106 |
| Investment securities | - | 252 | 269 | 313 | 277 | 283 | 297 | 251 | 204 |
| Investments in capital of subsidiaries and associates | - | - | - | - | - | - | 60 | 60 | - |
| Long-term loans receivable from employees | - | 11 | 4 | 2 | 5 | 6 | 3 | 1 | 1 |
| Retirement benefit asset | - | - | 425 | 364 | 197 | 252 | 379 | 416 | 290 |
| Deferred tax assets | - | - | - | - | - | - | - | 325 | 44 |
| Other | - | 42 | 41 | 42 | 42 | 42 | 42 | 42 | 37 |
| Investments and other assets | - | 1,028 | 1,023 | 1,076 | 832 | 1,015 | 1,355 | 1,419 | 964 |
| Non-current assets | - | 3,673 | 3,712 | 3,959 | 4,250 | 5,170 | 6,137 | 7,581 | 8,428 |
| Assets | - | 14,922 | 15,558 | 16,528 | 16,986 | 18,062 | 18,241 | 18,572 | 17,434 |
| Notes and accounts payable - trade | - | 2,670 | 2,688 | 2,901 | 2,576 | 2,787 | 2,385 | 2,318 | 2,116 |
| Lease obligations | - | - | - | 3 | 3 | 3 | 3 | 3 | 10 |
| Accounts payable - other | - | 447 | 629 | 489 | 362 | 349 | 803 | 693 | 677 |
| Accrued expenses | - | 612 | 619 | 632 | 613 | 624 | 641 | 683 | 682 |
| Income taxes payable | - | 145 | 20 | 155 | 8 | 86 | 33 | 32 | 59 |
| Accrued consumption taxes | - | 32 | 37 | 61 | 21 | 45 | 39 | 23 | 83 |
| Provision for bonuses for directors (and other officers) | - | 17 | 18 | 19 | 18 | 18 | 20 | 20 | 14 |
| Provision for product warranties | - | 47 | 41 | 36 | 36 | 38 | 34 | 28 | 19 |
| Notes payable - facilities | - | 75 | 100 | 8 | 125 | 99 | 25 | 18 | 224 |
| Other | - | 17 | 18 | 20 | 20 | 21 | 20 | 22 | 18 |
| Current liabilities | - | 4,046 | 4,161 | 4,156 | 3,877 | 4,074 | 3,907 | 4,175 | 3,999 |
| Lease obligations | - | - | - | 11 | 9 | 6 | 3 | 1 | 132 |
| Deferred tax liabilities | - | - | - | - | - | - | - | - | 105 |
| Provision for retirement benefits for directors (and other officers) | - | 117 | 18 | 31 | 44 | 58 | 60 | 61 | 109 |
| Retirement benefit liability | - | - | 1,240 | 1,386 | 1,399 | 1,401 | 1,407 | 1,382 | 1,418 |
| Asset retirement obligations | - | 93 | 98 | 100 | 103 | 105 | 108 | 110 | 113 |
| Other | - | 4 | 4 | 16 | 13 | 10 | 4 | 1 | 0 |
| Non-current liabilities | - | 828 | 767 | 1,115 | 1,093 | 1,055 | 1,083 | 1,068 | 1,364 |
| Liabilities | - | 4,874 | 4,928 | 5,271 | 4,970 | 5,129 | 4,990 | 5,243 | 5,363 |
| Share capital | - | 1,564 | 1,564 | 1,564 | 1,564 | 1,564 | 1,564 | 1,564 | 1,564 |
| Capital surplus | - | 2,198 | 2,198 | 2,198 | 2,198 | 2,198 | 2,198 | 2,198 | 2,198 |
| Retained earnings | - | 6,118 | 6,699 | 7,219 | 8,065 | 8,977 | 9,264 | 9,387 | 8,940 |
| Treasury shares | - | -0 | -35 | -36 | -36 | -37 | -37 | -38 | -814 |
| Shareholders' equity | - | 9,880 | 10,426 | 10,944 | 11,790 | 12,702 | 12,989 | 13,111 | 11,888 |
| Valuation difference on available-for-sale securities | - | 169 | 204 | 313 | 226 | 231 | 262 | 218 | 183 |
| Foreign currency translation adjustment | - | -6 | 27 | 45 | 37 | 17 | -23 | 15 | -17 |
| Remeasurements of defined benefit plans | - | - | 80 | 286 | 77 | 101 | 153 | 124 | -28 |
| Valuation and translation adjustments | - | 169 | 204 | 313 | 226 | 231 | 262 | 218 | 183 |
| Net assets | 9,612 | 10,049 | 10,630 | 11,257 | 12,016 | 12,933 | 13,250 | 13,329 | 12,071 |
| Liabilities and net assets | - | 14,922 | 15,558 | 16,528 | 16,986 | 18,062 | 18,241 | 18,572 | 17,434 |