Kawasumi Laboratories, IncorporatedJP:E02310

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-9,1499,73313,89515,14215,37016,66818,50620,597
Notes and accounts receivable - trade-7,7997,1717,2967,2706,4756,8306,3145,279
Merchandise and finished goods-4,0893,2713,7183,3733,1372,7702,6692,232
Merchandise and finished goods-4,0893,2713,7183,3733,1372,7702,6692,232
Work in process-717849828654625687735593
Raw materials and supplies-1,6021,4201,4571,1581,2531,4501,2081,287
Work in process-717849828654625687735593
Prepaid expenses-181221283217259168163166
Raw materials and supplies-1,6021,4201,4571,1581,2531,4501,2081,287
Other-2742,191187228580201413515
Prepaid expenses-181221283217259168163166
Allowance for doubtful accounts--4-1-67-71-19-2-1-1
Current assets-24,12525,11927,84128,22027,89029,00230,01030,670
Other-2742,191187228580201413515
Current assets-24,12525,11927,84128,22027,89029,00230,01030,670
Buildings and structures-14,73815,56316,09815,07915,27015,65215,68114,674
Accumulated depreciation--7,889-8,651-9,327-9,347-9,983-10,805-11,263-10,719
Buildings and structures, net-6,8496,9116,7715,7315,2864,8464,4173,955
Machinery, equipment and vehicles-16,43716,51218,23516,91117,69417,90817,78214,959
Accumulated depreciation--12,204-12,613-14,297-14,024-14,745-15,427-15,737-13,455
Machinery, equipment and vehicles, net-4,2333,8983,9372,8862,9482,4812,0441,504
Tools, furniture and fixtures-5,9365,9186,1515,7635,8975,9865,3984,854
Accumulated depreciation--5,265-5,320-5,516-5,294-5,487-5,603-5,029-4,486
Tools, furniture and fixtures-671598635468409383368368
Land-1,2561,2541,2451,1252,1382,1562,1662,081
Leased assets-119116110255-18
Accumulated depreciation--70-86-98-2-1-2--6
Leased assets-483011-32-11
Tools, furniture and fixtures-671598635468409383368368
Construction in progress-2,5826173816742402292321,200
Land-1,2561,2541,2451,1252,1382,1562,1662,081
Property, plant and equipment-15,64213,31012,98310,88711,02810,1009,2309,121
Construction in progress-2,5826173816742402292321,200
Property, plant and equipment-15,64213,31012,98310,88711,02810,1009,2309,121
Intangible assets-411216173186573532312388
Other-270180173-----
Intangible assets-411216173186573532312388
Investment securities-2,1462,8663,9353,7233,9165,5464,2703,541
Deferred tax assets-------148168
Other-257226241294260258242263
Allowance for doubtful accounts--43-44-44-42-23-23-23-23
Investments and other assets-2,9133,8254,2474,2104,3565,9034,6373,950
Non-current assets-18,96717,35217,40415,28415,95816,53614,17913,460
Assets-43,09242,47145,24543,50543,84845,53944,19044,130
Notes and accounts payable - trade-2,3742,0162,2421,7611,6871,5881,6361,055
Accounts payable - other-1,7618657249398016389331,056
Accrued expenses-595514457470419427536301
Income taxes payable-32449113272795238119197
Accrued consumption taxes-18160245105451033631
Provision for bonuses-282281274280267254208198
Provision for bonuses for directors (and other officers)-3538565253471634
Other-797075477197157132
Current liabilities-5,6614,4574,2224,3843,4423,3953,6433,008
Provision for retirement benefits-1,881-------
Retirement benefit liability--1,9871,6661,6551,7581,8781,7591,774
Other-506477461446455462418355
Non-current liabilities-2,4292,4832,1342,1022,2492,6862,1772,129
Other-506477461446455462418355
Non-current liabilities-2,4292,4832,1342,1022,2492,6862,1772,129
Liabilities-8,0906,9416,3566,4875,6926,0825,8215,137
Share capital-6,6426,6426,6426,6426,6426,6426,6426,642
Capital surplus-6,4626,4626,4626,4626,4626,4626,7736,773
Capital surplus-6,4626,4626,4626,4626,4626,4626,7736,773
Retained earnings-22,44522,70923,62024,44425,23325,29125,16026,239
Retained earnings-22,44522,70923,62024,44425,23325,29125,16026,239
Treasury shares--56-56-56-1,056-1,056-1,056-1,917-1,873
Shareholders' equity-35,49435,75736,66736,49237,28137,33936,65837,781
Valuation difference on available-for-sale securities--712099397939111,6881,4031,253
Valuation and translation adjustments--772-5581,8121334711,6801,6521,163
Foreign currency translation adjustment--700-702921-595-36162352-
Remeasurements of defined benefit plans---65-48-64-78-70-103-90
Valuation and translation adjustments--772-5581,8121334711,6801,6521,163
Net assets32,63635,00235,53038,88937,01738,15639,45638,36838,992
Non-controlling interests---4083914044365747
Net assets32,63635,00235,53038,88937,01738,15639,45638,36838,992
Liabilities and net assets-43,09242,47145,24543,50543,84845,53944,19044,130