RankingsPricing
  1. JP-listed companies

JP:3132

Market cap
¥353.2B
P/E ratio
18.1x
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Income statementBalance sheetCash flow
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-20,84715,55228,78914,21714,71525,44325,17437,57138,710
Notes receivable - trade------1,886640764379
Prepaid expenses--------268253
Electronically recorded monetary claims - operating------2,1043,0689,53113,129
Short-term loans receivable from subsidiaries and associates--------15,32820,262
Accounts receivable - trade------115,893151,707192,979193,680
Other-12,85713,98513,67437,71222,09013,71216,19931,54139,005
Contract assets-------284364302
Current assets-186,895200,543251,399276,885236,384243,400335,032491,080518,749
Merchandise-73,47485,881107,440122,77193,29684,882138,764218,905234,001
Other-12,85713,98513,67437,71222,09013,71216,19931,54139,005
Allowance for doubtful accounts--414-132-132-155-331-522-522-578-459
Current assets-186,895200,543251,399276,885236,384243,400335,032491,080518,749
Shares of subsidiaries and associates--------69,04169,041
Investment securities-3,5783,5833,4927,55712,26410,1694,8723,9098,223
Long-term prepaid expenses--------169165
Long-term loans receivable-157183140-----1,085
Deferred tax assets----3,8513,7944,1864,4835,4505,133
Other-9348266688441,0009651,1001,1692,085
Retirement benefit asset-80931038617---915
Investments and other assets-6,2966,3917,68412,32817,02915,31410,45410,52917,421
Other-9348266688441,0009651,1001,1692,085
Allowance for doubtful accounts--305-219-150-11-49-6-2--21
Investments and other assets-6,2966,3917,68412,32817,02915,31410,45410,52917,421
Buildings and structures-3,7903,7983,8914,3274,3424,5984,6724,7565,189
Accumulated depreciation--1,964-2,030-2,140-2,197-2,270-2,387-2,544-2,715-2,899
Buildings and structures, net-1,8261,7671,7512,1302,0722,2102,1282,0402,290
Tools, furniture and fixtures-5,1365,7146,2456,9067,2607,2527,7028,0108,836
Accumulated depreciation--3,869-4,375-4,768-5,225-5,701-5,849-6,269-6,484-7,040
Tools, furniture and fixtures, net-1,2671,3391,4771,6801,5581,4021,4321,5261,795
Machinery, equipment and vehicles-165177219287290352431487530
Accumulated depreciation--144-158-165-185-194-227-293-345-388
Machinery, equipment and vehicles, net-20195310195124138141141
Land-3,0613,0613,0613,0613,0613,0623,0623,0623,558
Leased assets-6466937939871,2741,4572,7623,6824,814
Accumulated depreciation--291-255-331-432-561-810-1,574-2,431-3,573
Leased assets, net-3544384625557126471,1871,2511,241
Construction in progress------124-
Property, plant and equipment-6,5306,6266,8077,5307,5017,4497,9518,0279,027
Non-current assets-14,27514,61517,31322,37426,86326,19027,55126,54033,494
Goodwill-6273991,0247626174842,1071,5761,049
Other-8211,1981,7971,7521,7142,9417,0386,4075,995
Intangible assets-1,4481,5972,8212,5152,3323,4269,1457,9837,044
Shares of subsidiaries and associates--------69,04169,041
Investment securities-3,5783,5833,4927,55712,26410,1694,8723,9098,223
Long-term prepaid expenses--------169165
Long-term loans receivable-157183140-----1,085
Deferred tax assets----3,8513,7944,1864,4835,4505,133
Other-9348266688441,0009651,1001,1692,085
Retirement benefit asset-80931038617---915
Investments and other assets-6,2966,3917,68412,32817,02915,31410,45410,52917,421
Other-9348266688441,0009651,1001,1692,085
Allowance for doubtful accounts--305-219-150-11-49-6-2--21
Investments and other assets-6,2966,3917,68412,32817,02915,31410,45410,52917,421
Non-current assets-14,27514,61517,31322,37426,86326,19027,55126,54033,494
Assets-201,171215,158267,142299,259263,247269,590362,584517,620552,244
Accounts payable - other----13,59513,77612,82619,5736982
Notes and accounts payable - trade-37,46139,58437,07031,89824,91639,43757,692186,838151,126
Accrued expenses--------1211
Short-term borrowings-16,09523,57951,65877,09749,22322,71544,11946,03960,587
Provision for bonuses-2,2852,3433,7143,9483,0355,5167,2027,4815,946
Lease liabilities-607586140245317576524610
Provision for bonuses for directors (and other officers)---22326010610810883
Income taxes payable-1,2582,5411,6671,9721,7242,9397,24513,5249,641
Other-11,55616,76716,02819,52822,59824,49231,33131,08849,901
Contract liabilities-------12,97413,16013,161
Current liabilities-79,41499,535125,197149,540116,987108,351161,249298,764291,058
Provision for bonuses-2,2852,3433,7143,9483,0355,5167,2027,4815,946
Provision for bonuses for directors (and other officers)---22326010610810883
Other-11,55616,76716,02819,52822,59824,49231,33131,08849,901
Current liabilities-79,41499,535125,197149,540116,987108,351161,249298,764291,058
Liabilities-93,551110,389138,928163,860127,695123,580182,819309,858295,824
Long-term borrowings-6,7563,5036,1127,0004,0008,66013,8358,0003,000
Lease liabilities-312389406448493355628755658
Deferred tax liabilities----3352132381,010351117
Retirement benefit liability-5,3115,1655,1115,5985,4185,4985,5211,410386
Other-842791805381581476573576602
Non-current liabilities-14,13610,85413,73114,31910,70715,22921,57011,0944,765
Liabilities-93,551110,389138,928163,860127,695123,580182,819309,858295,824
Share capital-10,06610,06613,88813,88814,04014,04014,04014,04014,040
Legal capital surplus--------6,5406,540
Other capital surplus--------51,21551,367
Capital surplus-42,67342,64147,46847,39847,55046,76245,99637,06636,764
Capital surplus-42,67342,64147,46847,39847,55046,76245,99637,06636,764
Retained earnings brought forward--------13,75823,871
Retained earnings-49,18651,84161,32267,59170,07977,85499,611132,857171,537
Retained earnings-49,18651,84161,32267,59170,07977,85499,611132,857171,537
Treasury shares--328-5,643-349-274-2,152-1,586-1,389-872-5,714
Shareholders' equity-101,59798,905122,329128,604129,518137,070158,258183,091216,627
Net assets82,446107,620104,769128,213135,399135,551146,010179,764207,762256,420
Valuation difference on available-for-sale securities-264113515826432987333501
Deferred gains or losses on hedges-7827355-87-29-282-50338-93
Foreign currency translation adjustment-4,2334,0242,8193,7642,6844,96311,38816,32927,279
Valuation and translation adjustments-4,2934,0643,2793,7812,5805,11211,87316,70127,686
Non-controlling interests-1,6691,7492,6033,0133,4523,8269,6327,96912,106
Net assets82,446107,620104,769128,213135,399135,551146,010179,764207,762256,420
Liabilities and net assets-201,171215,158267,142299,259263,247269,590362,584517,620552,244