YAMAE HISANO CO., LTD.【JP:E02612】

Market cap

P/E ratio

Summary Financials Dividends History Workforce

	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
Cash and deposits	-	8,131	9,693	11,219	13,643	16,686	15,143	9,370	4,863
Notes and accounts receivable - trade	-	41,059	39,919	41,077	39,152	52,789	58,598	50,700	48,794
Electronically recorded monetary claims - operating	-	163	460	532	567	810	872	921	881
Merchandise and finished goods	-	6,277	5,718	5,532	6,043	6,463	7,469	7,831	8,818
Work in process	-	20	19	39	26	37	150	355	370
Costs on uncompleted construction contracts-CA	-	-	-	-	-	151	113	86	74
Raw materials and supplies	-	13	13	11	11	9	7	6	975
Accounts receivable - other	-	4,635	4,485	5,323	5,211	5,340	5,849	5,971	6,701
Other	-	32	13	17	7	11	9	25	14
Allowance for doubtful accounts	-	-2,837	-3,275	-3,707	-3,460	-2,440	-2,631	-1,432	-1,705
Current assets	-	59,418	59,610	61,826	63,654	74,961	79,726	72,035	65,870
Buildings and structures	-	34,835	35,989	38,165	38,700	40,256	45,666	42,812	43,500
Accumulated depreciation	-	-20,002	-20,169	-20,806	-21,546	-24,093	-26,799	-27,425	-27,695
Buildings and structures, net	-	14,833	15,820	17,358	17,154	16,163	18,866	15,386	15,805
Machinery, equipment and vehicles	-	4,032	4,985	5,553	5,712	8,276	9,321	9,632	10,028
Accumulated depreciation	-	-2,182	-2,667	-3,251	-3,661	-6,017	-6,959	-7,412	-8,011
Machinery, equipment and vehicles, net	-	1,849	2,318	2,302	2,051	2,258	2,362	2,219	2,016
Tools, furniture and fixtures	-	1,386	1,573	1,816	2,012	2,396	2,833	3,006	3,279
Accumulated depreciation	-	-1,070	-1,105	-1,294	-1,511	-1,814	-2,126	-2,305	-2,456
Tools, furniture and fixtures, net	-	204	358	429	424	382	409	461	617
Land	-	15,350	17,507	16,869	15,923	17,498	16,913	13,281	12,941
Leased assets	-	3,672	4,863	5,277	5,589	7,580	10,780	11,532	10,840
Accumulated depreciation	-	-1,197	-1,361	-2,060	-2,769	-2,652	-3,876	-4,651	-4,298
Leased assets, net	-	321	257	174	97	1,511	3,082	2,918	2,844
Construction in progress	-	333	879	226	-	248	3,051	898	495
Property, plant and equipment	-	30,382	34,029	34,277	32,289	32,369	38,053	28,909	29,437
Software	-	664	832	1,004	795	606	526	395	445
Goodwill	-	-	-	-	124	16,136	19,706	18,026	16,718
Other	-	81	142	26	15	33	37	24	97
Intangible assets	-	801	1,030	1,086	866	694	621	474	598
Investment securities	-	6,126	9,173	8,773	9,923	11,472	9,534	8,120	8,401
Long-term loans receivable	-	44	36	28	20	11	2	1,798	25
Retirement benefit asset	-	-	65	-	-	-	23	-	326
Deferred tax assets	-	-	-	-	-	-	239	236	538
Other	-	178	212	271	439	700	907	1,101	1,452
Allowance for doubtful accounts	-	-450	-489	-83	-65	-59	-71	-382	-581
Investments and other assets	-	9,995	13,872	13,631	15,919	35,313	43,663	45,777	50,794
Non-current assets	-	41,179	48,931	48,995	49,074	68,377	82,338	75,161	80,829
Assets	-	100,596	108,540	110,821	112,727	143,337	162,065	147,197	146,700
Notes and accounts payable - trade	-	41,893	40,336	41,552	44,445	61,186	67,257	58,046	56,052
Electronically recorded obligations - operating	-	-	-	-	-	1,958	2,144	1,624	1,701
Short-term borrowings	-	4,200	3,300	4,100	3,800	3,800	3,800	1,700	1,550
Current portion of long-term borrowings	-	4,156	5,530	5,455	4,875	6,868	7,177	6,015	5,770
Lease obligations	-	181	84	80	87	100	178	154	170
Accounts payable - other	-	5,849	5,584	6,425	5,676	5,025	5,026	3,961	4,487
Income taxes payable	-	991	83	1,297	27	240	1,167	81	1,171
Accrued consumption taxes	-	65	582	158	367	499	115	863	600
Provision for bonuses	-	474	478	489	584	619	653	681	696
Provision for bonuses for directors (and other officers)	-	19	20	28	29	-	34	18	12
Provision for warranties for completed construction	-	-	-	-	-	-	-	3	1
Other	-	48	51	49	59	63	70	70	86
Current liabilities	-	56,881	56,193	59,657	62,956	75,885	90,505	76,486	78,596
Long-term borrowings	-	8,660	13,068	10,195	5,910	19,668	21,655	16,915	11,715
Lease obligations	-	158	190	105	16	1,532	3,158	3,003	2,909
Deferred tax liabilities	-	-	-	-	-	-	1,698	1,188	1,042
Provision for retirement benefits for directors (and other officers)	-	193	168	191	144	154	173	148	174
Retirement benefit liability	-	1,398	378	809	624	531	589	584	548
Asset retirement obligations	-	-	-	-	-	-	-	-	529
Long-term leasehold deposits received	-	516	554	611	561	587	565	559	549
Long-term deposits received	-	1,208	1,193	1,215	1,523	1,609	1,628	1,680	2,299
Other	-	2	1	0	25	18	18	1,695	1,961
Non-current liabilities	-	13,221	17,883	14,612	10,823	26,376	28,912	23,610	18,839
Liabilities	-	70,103	74,076	74,269	73,779	102,261	119,417	100,097	97,435
Share capital	-	1,026	1,026	1,026	1,026	1,026	1,025	2,974	2,974
Capital surplus	-	946	946	946	946	946	946	2,963	2,963
Retained earnings	-	26,369	28,082	30,379	31,985	33,466	36,150	37,225	39,303
Treasury shares	-	-335	-335	-336	-336	-335	-336	-	-
Shareholders' equity	-	28,005	29,718	32,016	33,622	35,102	37,786	43,162	45,241
Valuation difference on available-for-sale securities	-	2,488	4,746	4,537	5,327	5,974	4,860	3,936	4,024
Remeasurements of defined benefit plans	-	380	495	13	-92	-110	-180	-249	75
Valuation and translation adjustments	-	2,488	4,746	4,537	5,327	5,974	4,860	3,936	4,024
Non-controlling interests	-	-	49	45	42	4,210	4,795	3,419	2,274
Net assets	28,681	30,493	34,464	36,552	38,948	41,076	42,647	47,099	49,265
Liabilities and net assets	-	100,596	108,540	110,821	112,727	143,337	162,065	147,197	146,700