RankingsPricing
  1. JP-listed companies

JP:2053

Market cap
¥45.6B
P/E ratio
15.2x
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Income statementBalance sheetCash flow
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		Mar 31,
2024
Cash and deposits-1,0541,1971,1634,5396,5315,4944,6137,73811,7474,7511,9633,006
Notes receivable - trade----------6,8667,7739,817
Accounts receivable - trade----------29,50636,84336,229
Merchandise and finished goods-2,2891,9852,2262,3982,1952,8302,8892,7222,2842,4153,3243,083
Work in process-573620659676679653799764764635772752
Raw materials and supplies-5,4145,6515,7336,2375,4387,5397,8438,0687,63210,06513,1199,770
Other-1,7732,2523,0402,2902,8871,2141,6111,6203,2443,5853,2427,318
Advance payments to suppliers-----------1,7751,802
Allowance for doubtful accounts--310-303-338-348-446-512-329-238-169-243-428-424
Prepaid expenses-----------8771,167
Current assets-39,41140,02240,27946,33645,22051,25351,82049,31755,92057,58366,61069,553
Accounts receivable - other-----------2,6483,557
Other-1,7732,2523,0402,2902,8871,2141,6111,6203,2443,5853,2427,318
Allowance for doubtful accounts--310-303-338-348-446-512-329-238-169-243-428-424
Current assets-39,41140,02240,27946,33645,22051,25351,82049,31755,92057,58366,61069,553
Buildings, net-----------7,8049,060
Buildings and structures-18,99519,04419,10620,22620,26120,43920,65824,19924,10524,01724,57226,101
Accumulated depreciation--12,078-12,491-12,890-13,315-13,780-14,202-14,606-14,851-14,979-15,329-15,880-16,313
Accumulated impairment--3-3--------19-19-19
Buildings and structures, net-6,9146,5496,2166,9116,4816,2376,0529,3479,1258,6678,6729,768
Structures, net-----------562642
Machinery, equipment and vehicles-34,39535,22635,93438,56339,48740,04341,41245,65745,61946,32047,63347,827
Accumulated depreciation--28,448-29,736-30,685-31,925-33,484-34,640-35,900-37,453-38,084-39,397-41,074-41,446
Accumulated impairment--82-59-8-8-8-8-8-8-8-8-8-8
Machinery, equipment and vehicles, net-5,8645,4315,2406,6295,9935,3935,5038,1957,5276,9146,5506,371
Machinery and equipment, net-----------5,8926,293
Tools, furniture and fixtures-3,0723,0153,0683,1413,1293,2023,4563,6743,9294,1094,2824,383
Accumulated depreciation--2,453-2,440-2,466-2,492-2,467-2,488-2,588-2,680-2,825-3,026-3,151-3,213
Tools, furniture and fixtures, net-6185756016486617148679941,1031,0831,1301,170
Vehicles, net-----------4034
Land-7,1537,1807,1738,3638,5298,5208,5258,8218,0307,0497,0496,780
Tools, furniture and fixtures, net-6185756016486617148679941,1031,0831,1301,170
Leased assets-726262626261919---10
Accumulated depreciation---3-6-9-12-15-11-13----
Leased assets, net-7232017141186---9
Land-7,1537,1807,1738,3638,5298,5208,5258,8218,0307,0497,0496,780
Construction in progress-130-1764156862,4752232494271,198599
Construction in progress-130-1764156862,4752232494271,198599
Property, plant and equipment-20,68819,75919,42822,57421,69521,56223,43127,58826,03624,14224,60224,700
Property, plant and equipment-20,68819,75919,42822,57421,69521,56223,43127,58826,03624,14224,60224,700
Software-----------425417
Other-1,5451,061--------2424
Intangible assets-1,5541,061619398322273336538459574512445
Intangible assets-1,5541,061619398322273336538459574512445
Investment securities-3,3613,4704,2075,3086,1315,7554,6413,6164,8364,7794,8437,614
Shares of subsidiaries and associates-----------213207
Deferred tax assets-------30733253517664
Investments in capital-----------1010
Retirement benefit asset--2148254322--111112210
Investments in capital of subsidiaries and associates-----------144144
Other-6475001,1408238118978837207109191,9592,311
Long-term loans receivable from subsidiaries and associates-----------59392
Allowance for doubtful accounts--848-766-888-307-277-232-225-106-83-147-1,122-1,075
Distressed receivables-----------1,2041,164
Investments and other assets-4,4084,5395,0806,1296,9806,7705,6284,5635,5165,7145,8699,124
Long-term prepaid expenses-----------55
Prepaid pension costs-----------2347
Deferred tax assets-------30733253517664
Other-6475001,1408238118978837207109191,9592,311
Allowance for doubtful accounts--848-766-888-307-277-232-225-106-83-147-1,122-1,075
Investments and other assets-4,4084,5395,0806,1296,9806,7705,6284,5635,5165,7145,8699,124
Non-current assets-26,65025,36025,12829,10228,99828,60629,39632,69032,01230,43130,98434,270
Assets-66,06265,38265,40875,43974,21879,75581,21682,00887,93288,01497,595103,824
Accounts payable - trade--11,03010,34412,23511,86914,41814,30112,28313,25814,65017,71421,295
Short-term borrowings-9,4006,6006,0158,1591,6371,3635883821,6291,1066,3631,800
Current portion of long-term borrowings-1,7682,0202,1552,0671,4991,4881,3389572,1201,9761,8461,570
Accounts payable - other-----------282539
Lease liabilities--3225321---1
Accrued expenses-1,6371,6061,7791,7071,7571,9081,9651,9621,7441,7301,8181,784
Income taxes payable-4456604414961,1771,2386661,180519773101901
Accrued consumption taxes------------723
Provision for bonuses-353354457400362541424428425452380395
Advances received-----------2732
Provision for bonuses for directors (and other officers)-38393644911136410187322771
Deposits received-----------19154
Other-6185188429801,4641,1078921,1271,6057996551,846
Provision for bonuses-353354457400362541424428425452380395
Current liabilities-25,18522,83522,07526,09319,86322,18220,24318,42321,38921,52228,90729,666
Provision for bonuses for directors (and other officers)-38393644911136410187322771
Other-6185188429801,4641,1078921,1271,6057996551,846
Current liabilities-25,18522,83522,07526,09319,86322,18220,24318,42321,38921,52228,90729,666
Long-term borrowings-3,9774,2502,9433,0633,9113,7225,0304,7033,3471,0364,1604,250
Deferred tax liabilities-------2071144349141914
Lease liabilities-6151294421---8
Provision for retirement benefits-374---------464456
Deferred tax liabilities-------2071144349141914
Asset retirement obligations-828384848585868670707172
Retirement benefit liability--423490671612613594593477525535525
Other-8367979231,1641,3351,4681,6831,9491,9212,1912,4672,724
Asset retirement obligations-828384848585868670707172
Non-current liabilities-5,8176,0735,1075,6726,8296,6817,6427,3746,2714,3327,2768,495
Other-8367979231,1641,3351,4681,6831,9491,9212,1912,4672,724
Non-current liabilities-5,8176,0735,1075,6726,8296,6817,6427,3746,2714,3327,2768,495
Liabilities-31,00328,90827,18231,76526,69328,86327,88625,79727,66025,85536,18438,161
Share capital-2,6952,6952,6954,7364,7364,7364,7364,7364,7364,7364,7364,736
Legal capital surplus-----------4,3354,335
Other capital surplus-----------2415
Capital surplus-2,3532,3532,3534,3944,3584,3564,3564,3564,3564,3374,3254,317
Capital surplus-2,3532,3532,3534,3944,3584,3564,3564,3564,3564,3374,3254,317
Legal retained earnings-----------673673
Reserve for tax purpose reduction entry of non-current assets-----------714713
General reserve-----------27,50027,500
Retained earnings brought forward-----------18,57920,584
Retained earnings-28,47730,00331,14533,24536,12339,67742,71546,65949,66051,97151,79154,113
Retained earnings-28,47730,00331,14533,24536,12339,67742,71546,65949,66051,97151,79154,113
Treasury shares--208-145-92-58-34-34-35-496-497-757-966-949
Shareholders' equity-33,31834,90636,10142,31745,18348,73551,77255,25458,25560,28759,88762,217
Valuation difference on available-for-sale securities-1,1581,1881,7421,2911,8631,6079383111,2141,1111,2013,061
Deferred gains or losses on hedges-587380451-273-29-24-144124413-3189
Valuation and translation adjustments-1,7291,5532,1028001,7121,5229163031,3551,6501,2933,351
Foreign currency translation adjustment--16-6156-19-10-33-42-38385684
Remeasurements of defined benefit plans---8-106-224-102-5013-8558766115
Valuation and translation adjustments-1,7291,5532,1028001,7121,5229163031,3551,6501,2933,351
Net assets32,81335,05936,47438,22543,67347,52450,89153,33056,21060,27262,15961,41065,662
Non-controlling interests---2155562963364165266022023093
Net assets32,81335,05936,47438,22543,67347,52450,89153,33056,21060,27262,15961,41065,662
Liabilities and net assets-66,06265,38265,40875,43974,21879,75581,21682,00887,93288,01497,595103,824