Japan Drilling Co., Ltd.【JP:E23800】

Market cap

P/E ratio

Summary Financials Dividends History Workforce

	Mar 31, 2012	Mar 31, 2013	Mar 31, 2014	Mar 31, 2015	Mar 31, 2016	Mar 31, 2017	Mar 31, 2018
Cash and deposits	-	5,010	10,630	15,389	13,053	22,849	9,756
Operating accounts receivable	-	-	-	12,349	4,163	916	2,367
Securities	-	2,500	-	10,411	17,887	6,999	-
Costs on uncompleted construction contracts	-	287	347	166	2,357	3,383	1,304
Supplies	-	1,820	1,869	2,656	2,724	2,734	1,966
Accounts receivable - other	-	6,525	9,333	17,624	11,566	6,310	6,021
Deferred tax assets	-	224	326	321	58	17	19
Other	-	194	180	537	41	92	77
Allowance for doubtful accounts	-	-42	-31	-32	-261	-6,448	-9,516
Current assets	-	27,268	32,739	60,972	55,116	47,049	23,540
Buildings and structures, net	-	34	71	63	55	49	1
Machinery, equipment and vehicles, net	-	18,607	37,575	45,042	41,854	27,749	37,907
Construction in progress	-	14,397	254	749	315	355	97
Other, net	-	173	332	323	308	185	129
Property, plant and equipment	-	16,880	23,117	21,662	19,696	17,726	29,781
Intangible assets	-	231	231	268	229	196	119
Investment securities	-	13	7	60	319	224	359
Net defined benefit asset	-	-	198	460	458	510	907
Other	-	193	220	231	210	179	108
Investments and other assets	-	22,871	48,101	42,014	43,045	31,423	20,650
Non-current assets	-	39,982	71,450	63,945	62,971	49,345	50,552
Assets	-	67,250	104,189	124,918	118,088	96,394	74,092
Accounts payable - trade	-	460	316	1,190	794	252	368
Current portion of bonds	-	200	700	1,984	953	751	3,913
Short-term loans payable	-	1,958	4,369	3,473	3,055	2,846	3,092
Accounts payable - other	-	-	-	-	-	20	18,016
Accrued expenses	-	2,478	681	3,070	730	562	823
Income taxes payable	-	95	1,245	2,851	21	19	22
Advances received	-	-	-	-	2,822	3,921	2,001
Provision for bonuses	-	386	556	330	251	170	78
Provision for loss on construction contracts	-	-	-	-	59	284	-
Provision for loss on lease contract	-	-	-	-	-	2,820	7,981
Provision for losses of construction project	-	-	-	-	-	-	17,101
Other	-	4	5	160	3	1	11
Current liabilities	-	8,314	11,635	15,088	10,497	10,646	47,310
Bonds payable	-	4,922	4,488	8,733	7,377	6,602	2,419
Long-term loans payable	-	13,004	18,208	21,180	28,661	25,761	22,127
Deferred tax liabilities	-	-	-	20	183	201	218
Net defined benefit liability	-	-	-	-	23	21	23
Other	-	998	4,082	3,615	3,116	2,686	2,256
Non-current liabilities	-	19,037	48,718	57,401	60,091	54,161	43,162
Liabilities	-	27,351	60,353	72,489	70,588	64,807	90,473
Capital stock	-	7,572	7,572	7,572	7,572	7,572	7,572
Capital surplus	-	3,572	3,572	3,572	3,572	3,572	3,572
Retained earnings	-	28,754	32,693	41,285	36,388	20,565	-27,540
Treasury shares	-	-	-1	-	-	-	-
Shareholders' equity	-	39,898	43,836	52,428	47,531	31,708	-16,396
Valuation difference on available-for-sale securities	-	1	-	-	-31	-121	15
Foreign currency translation adjustment	-	-448	3,287	5,269	4,000	3,820	3,311
Remeasurements of defined benefit plans	-	-	-	-	-196	-210	108
Valuation and translation adjustments	-	1	3,290	5,269	-31	-121	15
Non-controlling interests	-	-	-	709	780	775	898
Net assets	38,259	39,898	43,836	52,428	47,499	31,587	-16,380
Liabilities and net assets	-	67,250	104,189	124,918	118,088	96,394	74,092