HANEDA ZENITH HOLDINGS Co.,Ltd.JP:E25160

Market cap
P/E ratio
Mar 31,
2013
Mar 31,
2014
Mar 31,
2015
Mar 31,
2016
Mar 31,
2017
Mar 31,
2018
Cash and deposits-130341153208215
Notes and accounts receivable - trade-8,1237,2706,1246,9026,546
Costs on uncompleted construction contracts-54512516272
Merchandise and finished goods-2,1331,9211,9791,5601,460
Work in process-111115101108107
Raw materials and supplies-423407386392385
Deferred tax assets-290163162235
Other-1410111041
Allowance for doubtful accounts--37-31-13-12-13
Current assets-351705572638764
Buildings and structures-6,4166,1676,1606,1825,998
Accumulated depreciation--5,352-5,214-5,282-5,333-5,177
Buildings and structures, net-1,065953879850821
Machinery, equipment and vehicles-7,4037,0867,0677,0066,343
Accumulated depreciation--7,033-6,717-6,747-6,736-6,113
Machinery, equipment and vehicles, net-371369320270230
Tools, furniture and fixtures-003,9342,8903,086
Accumulated depreciation--0-0-3,729-2,693-2,843
Tools, furniture and fixtures, net-0221205197243
Land-6,6916,1996,1846,1305,988
Leased assets-1515151515
Accumulated depreciation--1-4-7-9-12
Leased assets, net-1411852
Construction in progress-6531319
Property, plant and equipment-1411852
Intangible assets-84105117121117
Investment securities-627743597782930
Long-term loans receivable-69153101707
Net defined benefit asset--733457-
Deferred tax assets-55101414
Other-65656868123
Allowance for doubtful accounts--121-191-137-79-75
Investments and other assets-5,3355,3355,9395,9396,154
Non-current assets-5,3505,3475,9475,9446,156
Assets-5,7016,0526,5196,5836,920
Notes and accounts payable - trade-4,6433,5343,2163,5043,466
Short-term loans payable-2,829643480360240
Current portion of long-term loans payable-829774345482161
Current portion of bonds---32302236
Lease obligations-33332
Income taxes payable-51275235200263
Provision for bonuses-127295238257282
Provision for loss on closing of plants-CL-21818-13119
Other-8851,1579821,2101,251
Current liabilities-200299749594541
Bonds payable-10010016832690
Long-term loans payable-2,3521,3781,138400244
Lease obligations-1296234
Deferred tax liabilities-747739619673243
Net defined benefit liability-1,2071,4601,4041,3791,332
Provision for directors' retirement benefits-21212144
Deferred tax liabilities for land revaluation-685666651651651
Provision for loss on closing of plants-272254471745515
Other-111150150163163
Non-current liabilities-8648611,5061,8022,100
Liabilities-1,0631,1592,2542,3972,641
Capital stock-2,0002,0002,0002,0002,000
Capital surplus-3,2693,2693,2693,2693,269
Retained earnings-169425371374467
Treasury shares--801-801-1,375-1,457-1,457
Shareholders' equity-4,6374,8934,2654,1864,279
Valuation difference on available-for-sale securities-132199107209224
Revaluation reserve for land-1,1861,2051,2201,2201,220
Valuation and translation adjustments-1,3181,4041,3261,4291,444
Net assets4,9694,6374,8934,2654,1864,279
Liabilities and net assets-5,7016,0526,5196,5836,920