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JOTETSU CORPORATION【JP:E04116】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Back to summarized table
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		Mar 31,
2023
Cash and deposits-113133147120106116100806767123
Accounts receivable - trade---------2302481,292
Contract assets-----------30
Investments in leases-1,0051,1421,1601,1951,201--197194191188
Inventories-1,5571,2521,2611,0418503877651,9771,6751,2871,732
Prepaid expenses-34682562277197238761
Other-5013126436891061969111375
Allowance for doubtful accounts--1-1-1-1-0-1-1-2-2-2-2
Current assets-2,4802,1862,0001,6202,8402,1501,4102,4622,6542,2403,956
Buildings and structures-6,6976,7646,7746,9257,5148,0908,3928,7018,0338,50210,863
Accumulated depreciation and impairment---3,205-3,405-3,631-3,814-4,038-4,248---4,266-5,215
Buildings and structures, net-3,7293,5593,3693,2953,7004,0524,1444,2293,9884,2365,648
Machinery, equipment and vehicles-1,5411,4891,4601,5241,7121,7531,7211,7181,5371,5031,608
Accumulated depreciation and impairment-----1,354-1,441-1,460-1,538---1,425-1,440
Machinery, equipment and vehicles, net-33817513417027129218317510878168
Land-6,7416,7406,7316,8927,1377,7617,8608,8118,8119,0069,049
Leased assets-598470653918837692746781744701642
Accumulated depreciation and impairment-----------383-326
Leased assets, net-389326405534408337313405473336340
Construction in progress-98--2420201232516910
Other-225181180180185181182189184187229
Accumulated depreciation and impairment-----------168-173
Other, net-10348423735483834271955
Property, plant and equipment-10,94910,42210,29610,49311,29312,55412,71413,70613,45713,88415,303
Other-665541111109813
Intangible assets-184376220278239203198243213202204
Investment securities-275290305287312316295265242222220
Leasehold and guarantee deposits-7977777878797980808182
Deferred tax assets-------2548493740
Retirement benefit asset--3097115140206236233281285275
Other-1511112425252424242424
Investments and other assets-1,0601,0291,006974957728734708743732715
Non-current assets-12,19411,82711,52211,74512,48913,48413,64614,65714,41214,81916,223
Assets-14,67414,01313,52213,36515,32915,63415,05617,11917,06717,05920,178
Accounts payable - trade-------30410231461,948
Short-term borrowings-1,7361,6561,6761,4512,8151,0661,2172,3681,3811,371375
Lease liabilities-11694128189180145127155179153141
Income taxes payable-1712081628612829011475195216
Provision for bonuses-9710010010199108110109105101102
Contract liabilities----------134115
Accounts payable - other----------3191,417
Other-2424249571,14464960256646662
Current liabilities-6,1314,1694,3864,8225,3073,1833,3303,7202,7903,6745,225
Long-term borrowings-3,1854,0312,7221,6812,6551,7967551,9882,7211,6252,399
Lease liabilities-294247301381258219209283336213231
Deferred tax liabilities for land revaluation-1,0611,061960912910908907907907907907
Deferred tax liabilities-------1441241359981
Retirement benefit liability--12812111093888176776669
Asset retirement obligations-3939404142434445464748
Other-242217192192198217236280280284450
Non-current liabilities-5,2436,0064,5943,5534,4213,3592,2953,6274,4253,1754,117
Liabilities-11,37410,1758,9808,3759,7296,5425,6257,3477,2156,8499,342
Share capital-200200200200200200200200200200200
Capital surplus-6969696969737373737373
Retained earnings-2,3142,8423,4393,8514,4477,9438,3088,6688,7489,1189,740
Treasury shares--------49-67-71-75-76
Shareholders' equity-2,5833,1123,7084,1214,7178,2128,5288,8718,9469,3129,933
Valuation difference on available-for-sale securities--36175222511812511
Revaluation reserve for land-720720818865861855893893893893893
Valuation and translation adjustments-717726834870883880904901905898904
Net assets2,8103,3003,8384,5434,9915,6009,0929,4329,7729,85110,21010,837
Liabilities and net assets-14,67414,01313,52213,36515,32915,63415,05617,11917,06717,05920,178