RankingsPricing
  1. JP-listed companies

JP:3182

Market cap
¥52.1B
P/E ratio
16.7x
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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-1,9592,3792,659-5,2487,2368,1367,67715,58013,07114,77529,649
Notes receivable - trade------------57
Accounts receivable - trade-1,3231,5071,786-3,1245,4165,5556,8258,4858,9649,62624,879
Merchandise and finished goods-189254281-7009181,1741,3301,7301,9501,8022,438
Accounts receivable - trade-1,3231,5071,786-3,1245,4165,5556,8258,4858,9649,62624,879
Work in process--54-844516858377125
Merchandise and finished goods-189254281-7009181,1741,3301,7301,9501,8022,438
Raw materials and supplies-41022-832081842664225325991,595
Work in process--54-844516858377125
Accounts receivable - other-162221267-1,3541,3361,3091,9892,7892,9273,1471,553
Raw materials and supplies-41022-832081842664225325991,595
Advance payments to suppliers-81728---------
Accounts receivable - other-162221267-1,3541,3361,3091,9892,7892,9273,1471,553
Prepaid expenses-313840---------
Other-221-1543003953794121,2178861,713
Allowance for doubtful accounts--50-71-90--118-157-196-231-205-232-234-285
Other-221-1543003953794121,2178861,713
Current assets-3,6884,4305,061-10,68815,38316,60218,25029,30128,51430,68061,728
Allowance for doubtful accounts--50-71-90--118-157-196-231-205-232-234-285
Current assets-3,6884,4305,061-10,68815,38316,60218,25029,30128,51430,68061,728
Buildings, net-201287178---------
Buildings and structures-----5036149291,2891,3332,0182,0273,667
Accumulated depreciation------255-240-565-608-683-771-858-1,825
Buildings and structures, net-----2483743646816501,2471,1681,842
Machinery, equipment and vehicles-----6426619251,0471,1252,6512,8575,023
Accumulated depreciation------206-282-436-504-619-492-737-2,548
Machinery, equipment and vehicles, net-----4353804895435062,1582,1202,475
Machinery and equipment, net-271276259---------
Leased assets-999-41249054051150013,26613,29622,030
Accumulated depreciation--5-6-7--372-453-500-471-457-936-1,655-2,576
Leased assets, net-433-403740394312,33011,64119,453
Vehicles, net-------------
Construction in progress-8--------1819431,585
Tools, furniture and fixtures, net-615945---------
Other-----2993323574131,3108869322,289
Accumulated depreciation------237-244-242-242-276-320-407-1,246
Other, net-----62881151701,0345655241,043
Leased assets, net-433-403740394312,33011,64119,453
Property, plant and equipment-545624485-7858781,0081,4332,23416,48216,39926,400
Construction in progress-8--------1819431,585
Property, plant and equipment-545624485-7858781,0081,4332,23416,48216,39926,400
Trademark right-000---------
Customer-related intangible assets------------25,655
Software-187215284---------
Goodwill-926743-1,8421,5061,1372,3751,6981,2611,19014,794
Software in progress-394352---------
Other-----7938781,0091,8592,0642,2712,4193,081
Intangible assets-318325378-2,6362,3842,1474,2353,7633,5333,60943,531
Investment securities-0144150-3113831,3548331,2171,79611,4503,339
Shares of subsidiaries and associates-24-48---------
Leasehold and guarantee deposits-132157161-4117528567989431,5131,4322,595
Deferred tax assets-------7104398136567885,132
Leasehold and guarantee deposits-132157161-4117528567989431,5131,4322,595
Other-----917773100871371391,073
Other-----917773100871371391,073
Allowance for doubtful accounts-------------74
Allowance for doubtful accounts-------------74
Investments and other assets-162312407-9431,3232,9932,1703,0624,10313,81212,067
Investments and other assets-162312407-9431,3232,9932,1703,0624,10313,81212,067
Non-current assets-1,0251,2611,270-4,3634,5856,1487,8389,05924,11933,82182,000
Assets-4,7125,6906,332-15,05119,85822,74926,08838,36052,63464,502143,728
Accounts payable - trade-8851,0681,207-2,6334,0974,2404,9766,1736,1886,30911,159
Short-term borrowings---------1,0401,01010,06015,045
Lease liabilities-111-6373429256927051,270
Current portion of long-term borrowings-----661010939272,166
Accounts payable - other-518654801-1,9263,0773,6504,2776,1785,8555,91415,938
Lease liabilities-111-6373429256927051,270
Accrued expenses-1009199-------1,0748,924
Accounts payable - other-518654801-1,9263,0773,6504,2776,1785,8555,91415,938
Income taxes payable-88207104-1992672566522,2922268313,224
Accrued expenses-1009199-------1,0748,924
Accrued consumption taxes-1543115---------
Income taxes payable-88207104-1992672566522,2922268313,224
Contract liabilities----------250397505
Deposits received-291323---------
Provision for bonuses-----7090-----1,552
Provision for point card certificates-11110274-1011481451852791518087
Other--24-3369421,1159151,5411,5011,9062,968
Asset retirement obligations-----4766-----32
Current liabilities-1,7882,2242,480-5,3348,7309,45011,04417,54015,91426,23162,875
Other--24-3369421,1159151,5411,5011,9062,968
Current liabilities-1,7882,2242,480-5,3348,7309,45011,04417,54015,91426,23162,875
Lease liabilities-322-156542363011,95611,29318,598
Long-term borrowings-----474153442451017414,648
Lease liabilities-322-156542363011,95611,29318,598
Asset retirement obligations-466060-106283296322325561554942
Other-----378218398302206190185331
Deferred tax liabilities--------1391329218,911
Non-current liabilities-869374-5701,08079484882812,84712,13043,432
Other-----378218398302206190185331
Non-current liabilities-869374-5701,08079484882812,84712,13043,432
Liabilities-1,8742,3172,554-5,9039,81010,24411,89218,36928,76238,361106,307
Share capital-808857886-9301,2601,2841,6913,9933,9943,9953,995
Legal capital surplus-563612641---------
Capital surplus-563612641-4,9445,2745,2985,7058,0148,0158,0168,021
Capital surplus-563612641-4,9445,2745,2985,7058,0148,0158,0168,021
Retained earnings brought forward-1,4671,9042,251---------
Retained earnings-1,4671,9042,251-3,2733,5105,8986,68811,71814,44816,25520,376
Retained earnings-1,4671,9042,251-3,2733,5105,8986,68811,71814,44816,25520,376
Treasury shares-------2-3-2-4,502-4,503-4,503-4,504
Shareholders' equity-2,8383,3733,778-9,14710,04212,47714,08219,22321,95423,76427,890
Valuation difference on available-for-sale securities------53-212516155245
Valuation and translation adjustments------14-5-60-1331778321,179
Foreign currency translation adjustment------1-1-8-39-158160677934
Valuation and translation adjustments------14-5-60-1331778321,179
Net assets1,5312,8383,3733,7783,8349,14810,04812,50514,19619,99123,87226,14037,420
Share acquisition rights------------38
Non-controlling interests-----13331759001,7391,5428,312
Net assets1,5312,8383,3733,7783,8349,14810,04812,50514,19619,99123,87226,14037,420
Liabilities and net assets-4,7125,6906,332-15,05119,85822,74926,08838,36052,63464,502143,728