KOZO KEIKAKU ENGINEERING Inc.【JP:E05069】

Market cap

P/E ratio

Summary Financials Dividends History Workforce

	Jun 30, 2012	Jun 30, 2013	Jun 30, 2014	Jun 30, 2015	Jun 30, 2016	Jun 30, 2017	Jun 30, 2018	Jun 30, 2019	Jun 30, 2020	Jun 30, 2021	Jun 30, 2022	Jun 30, 2023
Cash and deposits	-	380	264	316	386	411	1,060	1,352	2,014	2,120	2,560	2,400
Notes receivable - trade	-	30	43	146	34	79	62	72	47	8	5	18
Accounts receivable - trade	-	1,227	1,066	1,609	1,368	1,309	1,592	1,344	1,905	1,691	1,972	2,152
Contract assets	-	-	-	-	-	-	-	-	-	-	713	611
Semi-finished goods	-	2	5	5	5	29	27	85	144	175	185	242
Work in process	-	431	407	433	990	549	543	702	678	602	22	23
Advance payments to suppliers	-	43	31	22	52	22	25	57	279	480	537	670
Prepaid expenses	-	343	394	434	454	484	521	508	581	602	666	778
Other	-	149	135	223	106	129	651	121	220	434	140	63
Allowance for doubtful accounts	-	-48	-44	-99	-109	-53	-51	-46	-45	-43	-42	-0
Current assets	-	2,772	2,567	3,338	3,533	3,177	4,712	4,196	5,824	6,070	6,759	6,955
Buildings	-	3,650	3,393	3,411	3,417	3,576	3,617	3,636	3,740	3,819	4,180	4,194
Accumulated depreciation	-	-1,729	-1,606	-1,682	-1,749	-1,822	-1,888	-1,961	-2,030	-2,108	-1,992	-2,102
Buildings, net	-	1,921	1,787	1,729	1,669	1,754	1,729	1,675	1,710	1,711	2,189	2,092
Structures	-	102	103	103	103	104	105	105	126	125	136	136
Accumulated depreciation	-	-87	-89	-91	-92	-94	-94	-95	-97	-99	-101	-103
Structures, net	-	16	14	12	10	10	11	10	29	26	35	33
Machinery and equipment	-	167	216	213	218	241	226	235	252	258	268	241
Accumulated depreciation	-	-122	-142	-141	-147	-176	-176	-202	-222	-229	-240	-215
Machinery and equipment, net	-	45	74	72	71	65	49	33	30	28	29	26
Vehicles	-	-	-	-	-	-	8	4	4	14	10	10
Accumulated depreciation	-	-	-	-	-	-	-1	-2	-3	-5	-4	-7
Vehicles, net	-	-	-	-	-	-	8	3	1	10	6	3
Tools, furniture and fixtures	-	134	143	146	173	185	185	217	251	271	285	287
Accumulated depreciation	-	-91	-101	-99	-114	-131	-134	-153	-171	-197	-210	-218
Tools, furniture and fixtures, net	-	43	42	48	58	53	50	64	80	74	76	69
Land	-	3,559	3,204	3,204	3,267	3,267	3,267	3,267	3,267	3,204	3,204	3,204
Property, plant and equipment	-	5,583	5,120	5,065	5,078	5,156	5,117	5,054	5,119	5,443	5,538	5,427
Software	-	386	351	310	301	306	357	351	372	347	349	366
Other	-	13	13	13	13	150	119	89	58	27	12	12
Intangible assets	-	399	364	323	314	456	476	440	430	374	361	378
Investment securities	-	104	93	195	184	272	320	1,654	1,831	2,154	2,098	2,778
Shares of subsidiaries and associates	-	251	251	262	394	575	722	378	292	77	836	1,110
Investments in capital of subsidiaries and associates	-	32	32	33	179	35	36	43	44	55	56	57
Long-term loans receivable	-	-	-	-	-	-	-	-	-	-	-	16
Distressed receivables	-	46	45	2	2	2	4	4	4	4	4	4
Long-term prepaid expenses	-	2	2	2	2	2	2	3	2	3	2	3
Deferred tax assets	-	-	-	-	-	-	-	929	897	861	1,157	1,178
Insurance funds	-	88	96	104	112	120	128	136	143	151	156	156
Other	-	107	117	117	139	141	155	166	348	360	259	292
Allowance for doubtful accounts	-	-45	-44	-2	-2	-2	-4	-4	-4	-4	-4	-45
Investments and other assets	-	1,053	1,092	1,227	1,536	1,693	2,236	3,310	3,558	3,662	4,563	5,548
Non-current assets	-	7,036	6,576	6,615	6,928	7,305	7,829	8,803	9,108	9,479	10,462	11,353
Assets	-	9,808	9,143	9,953	10,460	10,482	12,258	12,999	14,932	15,549	17,222	18,308
Accounts payable - trade	-	272	229	316	313	249	242	238	282	324	489	366
Current portion of bonds payable	-	-	-	-	-	-	-	100	100	100	100	50
Current portion of long-term borrowings	-	610	183	120	444	726	396	542	694	513	797	908
Lease liabilities	-	15	21	20	16	29	35	32	28	15	4	4
Accounts payable - other	-	221	276	391	292	490	780	406	561	426	684	629
Accrued expenses	-	431	666	668	714	636	872	862	749	805	1,434	1,751
Income taxes payable	-	358	214	171	135	183	203	266	327	355	578	265
Accrued consumption taxes	-	72	139	230	98	165	95	115	324	205	154	373
Advances received	-	761	702	1,071	701	749	855	884	1,101	939	1,057	1,197
Deposits received	-	92	159	158	202	204	93	181	317	269	138	153
Provision for loss on orders received	-	6	26	3	9	0	-	-	-	-	-	1
Other	-	-	-	-	40	12	-	-	-	-	0	0
Current liabilities	-	4,127	4,566	4,848	3,713	3,763	3,571	3,637	4,483	3,952	5,435	5,698
Bonds payable	-	-	-	-	-	-	-	350	250	150	50	-
Long-term borrowings	-	609	293	173	1,741	1,095	1,893	1,386	1,638	1,803	1,165	650
Lease liabilities	-	24	49	38	40	63	54	35	12	8	4	0
Provision for retirement benefits	-	1,311	1,419	1,667	1,756	1,817	1,925	2,005	2,067	2,223	2,252	2,316
Provision for retirement benefits for directors (and other officers)	-	40	40	40	40	40	40	40	40	21	21	21
Provision for share-based payments	-	-	-	-	-	-	-	-	-	-	171	227
Asset retirement obligations	-	15	20	31	32	41	52	56	84	98	94	95
Non-current liabilities	-	2,000	1,820	1,949	3,608	3,056	3,996	3,936	4,184	4,441	3,757	3,309
Liabilities	-	6,127	6,386	6,797	7,321	6,820	7,567	7,572	8,667	8,392	9,191	9,006
Share capital	-	1,010	1,010	1,010	1,010	1,010	1,010	1,010	1,010	1,010	1,010	1,010
Legal capital surplus	-	253	253	253	253	253	253	253	253	253	253	253
Other capital surplus	-	789	789	882	1,027	1,027	1,644	907	907	1,073	1,073	1,101
Capital surplus	-	1,041	1,041	1,135	1,280	1,280	1,897	1,160	1,160	1,325	1,325	1,353
Reserve for tax purpose reduction entry of non-current assets	-	33	32	32	32	30	29	28	27	26	25	24
General reserve	-	100	100	100	100	100	100	100	100	100	100	100
Retained earnings brought forward	-	2,031	2,311	2,527	2,946	3,240	3,814	3,989	4,634	5,328	6,030	6,997
Retained earnings	-	2,166	2,445	2,660	3,079	3,371	3,943	4,117	4,761	5,454	6,155	7,121
Treasury shares	-	-543	-1,743	-1,685	-2,234	-2,021	-2,177	-852	-672	-766	-624	-614
Shareholders' equity	-	3,675	2,754	3,120	3,134	3,640	4,673	5,436	6,259	7,024	7,866	8,871
Valuation difference on available-for-sale securities	-	6	3	36	5	22	18	-9	6	133	164	431
Valuation and translation adjustments	-	6	3	36	5	22	18	-9	6	133	164	431
Net assets	3,781	3,680	2,757	3,156	3,139	3,663	4,691	5,426	6,265	7,156	8,030	9,302
Liabilities and net assets	-	9,808	9,143	9,953	10,460	10,482	12,258	12,999	14,932	15,549	17,222	18,308