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YKK Corporation【JP:E02368】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
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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
Cash and deposits-128,158170,669181,078180,023169,890168,712165,747214,483266,275298,450
Notes and accounts receivable - trade, and contract assets---------196,130209,407
Notes receivable - trade---------56,72261,992
Securities-22,87316,7465,8651,2204,6483,7033,6436404,2184,162
Accounts receivable - trade---------129,577134,789
Securities-22,87316,7465,8651,2204,6483,7033,6436404,2184,162
Inventories-125,984136,097132,390130,500133,105143,429136,442131,394165,982191,805
Other-20,94421,71821,52920,72021,35624,41126,07924,33535,60031,290
Merchandise and finished goods-27,28229,90828,11428,09529,80932,67530,55328,64837,12941,951
Allowance for doubtful accounts--2,492-2,180-2,136-2,316-2,225-2,303-2,362-2,572-2,506-2,462
Work in process-55,89958,74958,93059,42756,45661,06257,86254,02464,76176,341
Current assets-487,218535,093524,148515,399523,603535,180506,588539,734665,701732,655
Raw materials and supplies-42,80147,43845,34542,97746,83849,69148,02648,72164,09173,512
Other-20,94421,71821,52920,72021,35624,41126,07924,33535,60031,290
Allowance for doubtful accounts--2,492-2,180-2,136-2,316-2,225-2,303-2,362-2,572-2,506-2,462
Current assets-487,218535,093524,148515,399523,603535,180506,588539,734665,701732,655
Buildings and structures-359,370384,578402,815408,822417,649428,376436,527446,491467,459481,114
Accumulated depreciation--251,801-265,608-261,790-265,368-271,101-280,217-282,635-294,737-314,735-330,814
Buildings and structures, net-107,568118,970141,025143,454146,548148,158153,892151,754152,724150,299
Machinery, equipment and vehicles-497,145543,415536,142548,967562,281577,200610,312638,643681,971715,462
Accumulated depreciation--397,023-425,276-413,609-415,754-423,600-435,682-464,839-500,152-546,286-581,506
Machinery, equipment and vehicles, net-100,122118,138122,533133,213138,681141,518145,472138,490135,685133,955
Land-64,79364,98465,93965,28064,32563,93362,59662,89264,83365,670
Construction in progress-16,81620,31613,45915,06212,21622,77413,19714,72514,76522,718
Other-79,10884,41884,34487,00789,30091,995109,327115,531124,268134,067
Accumulated depreciation--66,471-69,725-68,234-69,800-71,321-74,015-79,596-86,389-95,035-101,682
Other, net-12,63614,69216,10917,20717,97917,98029,73029,14229,23232,384
Property, plant and equipment-301,937337,102359,066374,218379,751394,365404,888397,005397,242405,029
Land-64,79364,98465,93965,28064,32563,93362,59662,89264,83365,670
Construction in progress-16,81620,31613,45915,06212,21622,77413,19714,72514,76522,718
Property, plant and equipment-301,937337,102359,066374,218379,751394,365404,888397,005397,242405,029
Intangible assets-21,18621,76320,81020,10119,39519,86825,95425,37926,45326,783
Intangible assets-21,18621,76320,81020,10119,39519,86825,95425,37926,45326,783
Investment securities-24,53826,19621,12523,27829,08031,57223,30229,73935,93324,235
Deferred tax assets------16,38813,17712,18215,13215,732
Deferred tax assets------16,38813,17712,18215,13215,732
Other-43,48720,38418,25717,12915,93115,65510,79211,88317,45218,196
Allowance for doubtful accounts--2,206-1,954-1,857-1,646-1,259-1,096-1,059-1,007-974-1,047
Other-43,48720,38418,25717,12915,93115,65510,79211,88317,45218,196
Investments and other assets-72,99352,32450,03453,51262,35762,51946,21352,79867,54457,115
Allowance for doubtful accounts--2,206-1,954-1,857-1,646-1,259-1,096-1,059-1,007-974-1,047
Investments and other assets-72,99352,32450,03453,51262,35762,51946,21352,79867,54457,115
Non-current assets-396,118411,190429,911447,832461,504476,753477,056475,183491,239488,927
Assets-883,336946,283954,060963,231978,5631,011,934983,6451,014,9181,156,9411,221,583
Notes and accounts payable - trade-67,07765,60666,34267,04366,29969,96264,18261,80876,50780,219
Short-term borrowings-5,3654,9134,8604,4893,9794,8174,7314,3144,6775,086
Short-term borrowings-5,3654,9134,8604,4893,9794,8174,7314,3144,6775,086
Current portion of long-term borrowings-431,0751,013171,007852,00367
Current portion of bonds payable---9,999-10,000----10,000
Income taxes payable-10,6756,5466,4595,8923,8694,2087,3755,7566,5245,469
Provision for bonuses-20,24917,02413,40315,49313,57215,26115,63515,56718,97317,945
Income taxes payable-10,6756,5466,4595,8923,8694,2087,3755,7566,5245,469
Deposits received from employees-31,97632,79733,54433,96934,85134,41534,69235,94536,70737,114
Other-52,42358,20562,03057,42864,16765,09956,28055,37369,21070,731
Provision for bonuses-20,24917,02413,40315,49313,57215,26115,63515,56718,97317,945
Current liabilities-188,230186,686198,268185,786198,435193,774182,904180,770212,606226,574
Deposits received from employees-31,97632,79733,54433,96934,85134,41534,69235,94536,70737,114
Other-52,42358,20562,03057,42864,16765,09956,28055,37369,21070,731
Current liabilities-188,230186,686198,268185,786198,435193,774182,904180,770212,606226,574
Bonds payable-19,99719,99810,00010,000-10,00010,00010,00010,000-
Long-term borrowings-2,0621,4331,0152,0131,0252,0142,009172,0272,066
Deferred tax liabilities------3,3334,7203,5917,3184,232
Provision for retirement benefits for directors (and other officers)-655697761803876864939449509492
Retirement benefit liability-120,073139,061172,100144,553133,112123,423107,48370,76273,00361,223
Other-12,8359,7558,9358,6587,4477,32713,02213,79914,21220,703
Provision for retirement benefits for directors (and other officers)-655697761803876864939449509492
Non-current liabilities-181,562172,933194,244167,597144,454146,963138,17698,620107,07188,718
Other-12,8359,7558,9358,6587,4477,32713,02213,79914,21220,703
Non-current liabilities-181,562172,933194,244167,597144,454146,963138,17698,620107,07188,718
Liabilities-369,793359,619392,513353,383342,201340,738321,080279,390319,677315,292
Share capital-11,99211,99211,99211,99211,99211,99211,99211,99211,99211,992
Capital surplus-34,93834,93835,21535,21835,21835,36035,36035,36035,36435,390
Capital surplus-34,93834,93835,21535,21835,21835,36035,36035,36035,36435,390
Retained earnings-482,537522,357563,512605,815641,666684,613705,365719,828761,048795,861
Retained earnings-482,537522,357563,512605,815641,666684,613705,365719,828761,048795,861
Treasury shares--9-10-11-12-13-15-16-18-20-23
Shareholders' equity-529,458569,277610,708653,014688,864731,950752,701767,162808,384843,220
Valuation difference on available-for-sale securities-3,8056,3715,0335,9717,8737,9682,5436,60713,6195,822
Deferred gains or losses on hedges-664596-2642012912951879592,8721,767
Valuation and translation adjustments--28,2853,165-62,788-58,011-67,589-76,545-106,096-48,8099,27042,350
Foreign currency translation adjustment--7,22630,358-4,150-14,376-20,274-23,189-49,450-23,76824,08651,059
Remeasurements of defined benefit plans--25,528-34,160-63,407-49,807-55,479-61,620-59,377-32,608-31,306-16,298
Valuation and translation adjustments--28,2853,165-62,788-58,011-67,589-76,545-106,096-48,8099,27042,350
Net assets471,271513,543586,664561,547609,848636,361671,195662,564735,527837,264906,290
Non-controlling interests--14,22013,62614,84515,08715,79015,95917,17419,60820,719
Net assets471,271513,543586,664561,547609,848636,361671,195662,564735,527837,264906,290
Liabilities and net assets-883,336946,283954,060963,231978,5631,011,934983,6451,014,9181,156,9411,221,583