AGREX INCJP:E05142

Market cap
P/E ratio
Mar 31,
2012
Mar 31,
2013
Mar 31,
2014
Cash and deposits-2,0312,104
Notes and accounts receivable - trade-4,2124,385
Securities-401227
Work in process-261162
Raw materials and supplies-1214
Deferred tax assets-566608
Other-49
Allowance for doubtful accounts--7-7
Current assets-7,6367,882
Buildings and structures-920926
Accumulated depreciation--568-608
Buildings and structures, net-352317
Machinery, equipment and vehicles-341341
Accumulated depreciation--224-250
Machinery, equipment and vehicles, net-11791
Tools, furniture and fixtures-1,5511,550
Accumulated depreciation--1,271-1,296
Tools, furniture and fixtures-254230
Land-206206
Leased assets-539638
Accumulated depreciation--171-263
Leased assets-367375
Property, plant and equipment-1,2581,185
Software-734464
Other-1745
Intangible assets-749507
Investment securities-679920
Lease and guarantee deposits-9831,030
Deferred tax assets-287361
Other-2588
Allowance for doubtful accounts--1-1
Investments and other assets-3,9664,448
Non-current assets-4,2134,360
Assets-13,60914,022
Accounts payable - trade-407417
Accrued expenses-1,0521,055
Income taxes payable-277317
Provision for bonuses-1,1831,268
Provision for product warranties-11
Other-980926
Current liabilities-4,3374,560
Lease obligations-313305
Provision for retirement benefits-649734
Net defined benefit liability--843
Long-term accounts payable - other-5241
Non-current liabilities-1,0131,080
Liabilities-5,3515,640
Capital stock-1,2921,292
Capital surplus-1,4941,494
Retained earnings-5,5005,635
Treasury shares--116-105
Shareholders' equity-8,1698,316
Valuation difference on available-for-sale securities-4620
Foreign currency translation adjustment--5
Remeasurements of defined benefit plans---1
Valuation and translation adjustments-4620
Subscription rights to shares-4246
Net assets8,0258,2588,382
Liabilities and net assets-13,60914,022