RankingsPricing
  1. JP-listed companies

JP:4258

Market cap
¥14.9B
P/E ratio
45.8x
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Income statementBalance sheetCash flow
Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023
Cash and deposits-5469401,8931,3711,910
Accounts receivable - trade-161149197271395
Work in process-67115666069
Raw materials and supplies-182167183516516
Other-2433219
Advance payments to suppliers-555674115-
Current assets-1,0521,4592,4692,3883,109
Prepaid expenses-39295439-
Consumption taxes refund receivable----12-
Other-2433219
Current assets-1,0521,4592,4692,3883,109
Buildings and structures----7377
Accumulated depreciation--27-31-36-39-
Accumulated depreciation------42
Buildings and structures, net----3335
Tools, furniture and fixtures-107111114137251
Accumulated depreciation--71-86-97-106-
Accumulated depreciation------151
Tools, furniture and fixtures, net-36251732100
Property, plant and equipment-71584665135
Software-701099668123
Goodwill-----56
Software in progress-1510130-
Software-701099668123
Other-22222
Intangible assets-8712299100182
Investment securities-2222163
Shares of subsidiaries and associates-26----
Long-term prepaid expenses-43323
Long-term prepaid expenses-43323
Deferred tax assets-6065767973
Deferred tax assets-6065767973
Insurance funds-71829310049
Insurance funds-71829310049
Leasehold deposits-6259565451
Leasehold deposits-6259565451
Other-1136612
Distressed receivables----1-
Investments and other assets-225224235242351
Other-1136612
Allowance for doubtful accounts-----1-
Investments and other assets-225224235242351
Non-current assets-383404380408668
Assets-1,4361,8632,8492,7953,777
Accounts payable - trade-42353971106
Short-term borrowings-----100
Current portion of long-term borrowings-880805588
Accounts payable - other-8838575193
Accrued expenses-1221008888115
Income taxes payable-5138483856
Contract liabilities----8771,022
Provision for bonuses-----34
Provision for director's performance-linked incentive compensation-----17
Provision for employee's performance-linked incentive compensation-----2
Deposits received-1813111116
Other-275342079
Current liabilities-9621,1011,1901,1901,729
Long-term borrowings--13555-211
Provision for retirement benefits-29374044-
Retirement benefit liability-----50
Provision for retirement benefits for directors (and other officers)-108117129141-
Non-current liabilities-137289223184261
Non-current liabilities-137289223184261
Liabilities-1,0991,3901,4141,3751,991
Share capital-5050505661
Legal capital surplus---06-
Other capital surplus-17761746-
Capital surplus-17761752736
Capital surplus-17761752736
Retained earnings brought forward-314440624854-
Retained earnings-3154416248541,180
Retained earnings-3154416248541,180
Treasury shares--29-25--242-197
Shareholders' equity-3374731,4361,4211,780
Valuation difference on available-for-sale securities-----7
Valuation and translation adjustments-----7
Net assets2443374731,4361,4211,786
Valuation difference on available-for-sale securities-----7
Valuation and translation adjustments-----7
Net assets2443374731,4361,4211,786
Liabilities and net assets-1,4361,8632,8492,7953,777