RankingsPricing
  1. JP-listed companies

JP:3417

Market cap
¥13.2B
P/E ratio
30.4x
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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-3,4012,5464,9605,9734,0012,7992,7743,2408,308
Notes and accounts receivable - trade-41,16244,90350,28553,91456,32956,35362,05166,39474,876
Accounts receivable - other-5,6765,4935,8866,0225,9266,3946,6017,3057,550
Inventories-14,89714,26815,66016,59517,57123,84622,19223,75523,890
Short-term loans receivable---------176
Accounts receivable - other-5,6765,4935,8866,0225,9266,3946,6017,3057,550
Other-1521241311882123,9004,0664,0364,206
Other-1521241311882123,9004,0664,0364,206
Current assets-65,80768,10177,77182,68184,02993,28397,675104,717118,814
Allowance for doubtful accounts--16-12-32-12-12-11-10-14-18
Current assets-65,80768,10177,77182,68184,02993,28397,675104,717118,814
Buildings and structures-6,0436,1066,1686,2546,3676,3876,4076,4316,424
Accumulated depreciation--3,592-3,720-3,867-3,958-4,122-4,301-4,480-4,645-4,735
Buildings and structures, net-2,4502,3862,3012,2952,2442,0851,9271,7851,689
Machinery, equipment and vehicles-445418429480610661683704728
Accumulated depreciation--255-243-257-279-314-370-424-473-516
Machinery, equipment and vehicles, net-190174171200296290258230211
Land-3,4483,4713,4723,4043,4043,4043,4043,4043,310
Other-9858951,0081,1701,2561,2491,3411,4351,536
Accumulated depreciation--679-644-704-817-913-985-1,078-1,140-1,228
Other, net-306251304352343263262295307
Property, plant and equipment-6,3946,2836,2496,2526,2886,0435,8525,7165,518
Investment securities-6,6927,7299,9408,5908,3438,3097,1327,50310,284
Shares of subsidiaries and associates-246234189271213213154154164
Long-term loans receivable from subsidiaries and associates-155172193194215155155155155
Other-2,1132,1712,2342,3572,6392,8872,9004,1453,501
Investments and other assets-8,97710,21712,49911,39211,36411,53910,31111,93614,080
Other-2,1132,1712,2342,3572,6392,8872,9004,1453,501
Allowance for doubtful accounts--246-96-61-21-47-25-31-22-25
Investments and other assets-8,97710,21712,49911,39211,36411,53910,31111,93614,080
Non-current assets-15,55316,64918,85717,73017,74517,67616,27917,82219,761
Intangible assets-181148108859293114169162
Investment securities-6,6927,7299,9408,5908,3438,3097,1327,50310,284
Shares of subsidiaries and associates-246234189271213213154154164
Long-term loans receivable from subsidiaries and associates-155172193194215155155155155
Other-2,1132,1712,2342,3572,6392,8872,9004,1453,501
Investments and other assets-8,97710,21712,49911,39211,36411,53910,31111,93614,080
Other-2,1132,1712,2342,3572,6392,8872,9004,1453,501
Allowance for doubtful accounts--246-96-61-21-47-25-31-22-25
Investments and other assets-8,97710,21712,49911,39211,36411,53910,31111,93614,080
Non-current assets-15,55316,64918,85717,73017,74517,67616,27917,82219,761
Assets-81,36184,75196,628100,411101,775110,959113,954122,539138,576
Notes and accounts payable - trade-44,37746,72047,67450,22848,08949,76651,97956,94464,965
Accounts payable - other--------6172
Electronically recorded obligations - operating-9,6108,67917,54020,04221,59319,03320,89421,18125,713
Income taxes payable-534561665405521962360664987
Short-term borrowings-6,4487,2536,6835,6955,6978,3387,1806,6175,421
Accrued consumption taxes--------44
Income taxes payable-534561665405521962360664987
Other-2,5472,7372,9213,1993,4577,7618,9118,6658,989
Provision for bonuses-247248249266288294290295316
Current liabilities-63,92466,35275,89079,98779,79386,15689,61594,367106,393
Other-2,5472,7372,9213,1993,4577,7618,9118,6658,989
Current liabilities-63,92466,35275,89079,98779,79386,15689,61594,367106,393
Provision for retirement benefits for directors (and other officers)-186175190207227213214233236
Long-term borrowings-1,9881,2854444222582503001,8451,524
Non-current liabilities-5,0354,6204,0722,8812,6662,7972,2463,8994,283
Deferred tax liabilities----1,1571,0941,1796167361,491
Provision for retirement benefits for directors (and other officers)-186175190207227213214233236
Retirement benefit liability-955970915919889961932907852
Other-202185171173196193182177178
Non-current liabilities-5,0354,6204,0722,8812,6662,7972,2463,8994,283
Liabilities-68,96070,97379,96282,86882,46088,82291,86198,267110,677
Share capital-2,4862,4862,4862,4862,4862,4862,4862,4862,486
Legal capital surplus--------1,4751,475
Other capital surplus--------4,5694,569
Capital surplus-1,4341,4321,4321,4321,4321,4321,4321,4321,430
Capital surplus-1,4341,4321,4321,4321,4321,4321,4321,4321,430
Retained earnings brought forward--------839969
Retained earnings-5,2145,8077,9379,75011,80714,34114,74716,64018,547
Retained earnings-5,2145,8077,9379,75011,80714,34114,74716,64018,547
Treasury shares--91-20-69-69-255-255-255-255-405
Shareholders' equity-9,0439,70611,78813,60015,47118,00518,41120,30322,058
Valuation difference on available-for-sale securities-3,4964,2104,9433,9853,8054,3243,6213,8665,772
Remeasurements of defined benefit plans--148-141-76-81-68-104-85-446
Valuation and translation adjustments-3,3474,0684,8663,9043,7374,2193,5363,8215,779
Net assets11,40912,40113,77816,66617,54319,31422,42622,09224,27127,899
Non-controlling interests-93103810520214514661
Net assets11,40912,40113,77816,66617,54319,31422,42622,09224,27127,899
Liabilities and net assets-81,36184,75196,628100,411101,775110,959113,954122,539138,576