COMANY INC.【JP:E02413】
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 | Mar 31, 2021 | Mar 31, 2022 | |
| Cash and deposits | - | 3,657 | 3,636 | 5,094 | 3,877 | 4,936 | 6,231 | 5,870 | 7,488 | 13,737 | 11,698 |
| Notes and accounts receivable - trade | - | 9,361 | 10,062 | 9,646 | 10,527 | 9,816 | 10,265 | 11,002 | 9,709 | 9,257 | - |
| Notes and accounts receivable - trade, and contract assets | - | - | - | - | - | - | - | - | - | - | 12,023 |
| Merchandise and finished goods | - | 635 | 700 | 849 | 920 | 832 | 810 | 935 | 826 | 884 | 435 |
| Work in process | - | 96 | 120 | 86 | 72 | 85 | 79 | 103 | 130 | 309 | 155 |
| Raw materials and supplies | - | 579 | 816 | 713 | 782 | 601 | 1,191 | 444 | 426 | 392 | 433 |
| Other | - | 2 | 9 | 5 | 3 | 198 | 97 | 219 | 962 | 55 | 92 |
| Allowance for doubtful accounts | - | -53 | -57 | -26 | -15 | -10 | -3 | -10 | -16 | -22 | -18 |
| Current assets | - | 14,314 | 15,222 | 17,067 | 16,641 | 16,936 | 19,239 | 18,540 | 19,814 | 24,773 | 24,979 |
| Buildings and structures, net | - | 2,459 | 2,264 | 2,230 | 3,625 | 4,180 | 3,957 | 3,821 | 2,381 | 2,218 | 2,083 |
| Machinery, equipment and vehicles, net | - | 1,028 | 1,010 | 878 | 2,262 | 2,613 | 2,694 | 2,217 | 1,623 | 1,494 | 2,034 |
| Land | - | 3,207 | 3,228 | 3,228 | 3,228 | 3,228 | 3,202 | 3,161 | 3,161 | 3,161 | 3,161 |
| Construction in progress | - | - | 15 | 32 | 892 | 9 | 25 | 20 | 66 | 260 | 9 |
| Other | - | 14 | 4 | 132 | 247 | 146 | 139 | 141 | 154 | 161 | 201 |
| Property, plant and equipment | - | 6,063 | 6,160 | 6,086 | 6,766 | 7,082 | 7,034 | 6,826 | 7,044 | 6,929 | 7,119 |
| Software | - | 266 | 578 | 448 | 707 | 353 | 306 | 277 | 336 | 473 | 456 |
| Software in progress | - | 377 | 116 | 241 | 80 | 7 | 34 | 54 | 71 | 55 | 160 |
| Other | - | 1 | 1 | 1 | 1 | - | - | - | - | - | - |
| Intangible assets | - | 643 | 695 | 690 | 788 | 361 | 341 | 332 | 407 | 529 | 617 |
| Investment securities | - | 1,187 | 1,381 | 2,106 | 1,302 | 1,173 | 1,245 | 1,404 | 1,121 | 1,591 | 1,539 |
| Long-term loans receivable | - | 74 | 70 | 53 | 41 | 35 | 37 | 30 | 22 | 25 | 17 |
| Deferred tax assets | - | - | - | - | - | - | - | 1,163 | 1,690 | 1,465 | 1,245 |
| Retirement benefit asset | - | - | - | - | - | - | - | - | - | - | 44 |
| Other | - | 129 | 130 | 130 | 131 | 132 | 147 | 133 | 134 | 138 | 135 |
| Allowance for doubtful accounts | - | -30 | -30 | -33 | -33 | -33 | -47 | -34 | -33 | -33 | -34 |
| Investments and other assets | - | 6,214 | 7,593 | 6,713 | 6,939 | 7,629 | 9,125 | 7,304 | 4,334 | 4,150 | 3,891 |
| Non-current assets | - | 12,921 | 14,450 | 13,491 | 14,494 | 15,073 | 16,500 | 14,463 | 11,786 | 11,609 | 11,629 |
| Assets | - | 27,236 | 29,672 | 30,558 | 31,135 | 32,010 | 35,368 | 33,003 | 31,601 | 36,374 | 36,608 |
| Accounts payable - trade | - | - | - | - | 1,898 | 2,208 | 2,661 | 2,338 | 1,980 | 2,267 | 2,611 |
| Short-term borrowings | - | 525 | 640 | 535 | 720 | 961 | 546 | 1,194 | 900 | 1,000 | 1,000 |
| Income taxes payable | - | 151 | 146 | 515 | 658 | 119 | 568 | 79 | 57 | 322 | 378 |
| Provision for loss on construction contracts | - | - | - | - | - | - | - | - | - | 14 | 8 |
| Provision for bonuses | - | 476 | 555 | 550 | 705 | 714 | 743 | 810 | 752 | 812 | 874 |
| Provision for bonuses for directors (and other officers) | - | 19 | 24 | 20 | 30 | 20 | 32 | 22 | 17 | 30 | 52 |
| Other | - | 1,840 | 2,084 | 2,328 | 2,520 | 2,276 | 2,767 | 2,516 | 2,024 | 1,960 | 2,132 |
| Current liabilities | - | 4,054 | 4,273 | 4,894 | 5,104 | 4,732 | 6,269 | 6,290 | 5,615 | 6,236 | 6,905 |
| Long-term borrowings | - | 1,035 | 1,540 | 1,020 | 680 | 1,340 | 1,900 | 900 | - | 3,250 | 2,250 |
| Lease liabilities | - | - | - | - | - | - | 325 | 280 | 240 | 199 | 159 |
| Deferred tax liabilities for land revaluation | - | 384 | 384 | 348 | 331 | 331 | 331 | 331 | 331 | 331 | 331 |
| Retirement benefit liability | - | - | 2,913 | 2,879 | 3,380 | 3,401 | 3,375 | 3,351 | 3,351 | 3,224 | 3,174 |
| Provision for share awards for directors (and other officers) | - | - | - | - | - | - | - | 60 | 90 | 116 | 129 |
| Other | - | 73 | 70 | 73 | 48 | 63 | 50 | 50 | 50 | 59 | 70 |
| Non-current liabilities | - | 4,376 | 4,848 | 4,410 | 4,058 | 4,937 | 5,969 | 5,007 | 4,194 | 7,473 | 6,299 |
| Liabilities | - | 8,431 | 9,121 | 9,305 | 9,163 | 9,670 | 12,238 | 11,298 | 9,809 | 13,709 | 13,205 |
| Share capital | - | 7,121 | 7,121 | 7,121 | 7,121 | 7,121 | 7,121 | 7,121 | 7,121 | 7,121 | 7,121 |
| Capital surplus | - | 7,412 | 7,412 | 7,412 | 7,412 | 7,607 | 7,607 | 7,607 | 7,607 | 7,607 | 7,607 |
| Retained earnings | - | 4,784 | 6,405 | 6,768 | 7,929 | 8,234 | 8,858 | 7,540 | 7,810 | 8,525 | 9,231 |
| Treasury shares | - | -947 | -948 | -948 | -948 | -1,142 | -1,143 | -1,142 | -1,135 | -1,127 | -1,104 |
| Shareholders' equity | - | 18,370 | 19,991 | 20,354 | 21,515 | 21,820 | 22,443 | 21,126 | 21,403 | 22,127 | 22,855 |
| Valuation difference on available-for-sale securities | - | 157 | 282 | 585 | 127 | 189 | 204 | 97 | -93 | 55 | 66 |
| Revaluation reserve for land | - | 277 | 277 | 313 | 330 | 330 | 481 | 481 | 481 | 481 | 481 |
| Foreign currency translation adjustment | - | -250 | 521 | 354 | 220 | -9 | 66 | -68 | 8 | 2 | 23 |
| Remeasurements of defined benefit plans | - | - | -150 | -51 | -371 | -237 | -134 | -97 | -78 | 63 | 47 |
| Valuation and translation adjustments | - | 434 | 559 | 898 | 457 | 519 | 686 | 579 | 388 | 537 | 547 |
| Net assets | 17,921 | 18,804 | 20,551 | 21,253 | 21,972 | 22,340 | 23,130 | 21,705 | 21,791 | 22,664 | 23,403 |
| Liabilities and net assets | - | 27,236 | 29,672 | 30,558 | 31,135 | 32,010 | 35,368 | 33,003 | 31,601 | 36,374 | 36,608 |