JP-listed companies

JP:4361

Market cap

¥1.8B

P/E ratio

7.2x

Income statement Balance sheet Cash flow

	Nov 30, 2012	Nov 30, 2013	Nov 30, 2014	Nov 30, 2015	Nov 30, 2016	Nov 30, 2017	Nov 30, 2018	Nov 30, 2019	Nov 30, 2020	Nov 30, 2021	Nov 30, 2022	Nov 30, 2023
Cash and deposits	-	500	476	662	710	845	675	397	883	1,320	911	1,044
Notes receivable - trade	-	549	584	449	323	283	212	307	215	248	222	182
Accounts receivable - trade	-	1,598	1,712	1,578	1,936	1,888	2,236	2,380	2,023	2,315	2,632	2,899
Finished goods	-	694	731	748	561	697	802	888	797	843	1,118	1,096
Work in process	-	175	297	246	245	276	305	356	348	301	442	412
Raw materials	-	236	292	280	199	313	290	304	265	326	499	368
Prepaid expenses	-	10	8	8	9	10	9	15	13	14	13	15
Other	-	5	16	4	14	30	19	10	28	40	54	6
Allowance for doubtful accounts	-	-2	-2	-2	-2	-4	-4	-5	-4	-4	-5	-5
Current assets	-	3,769	4,120	3,976	4,024	4,347	4,551	4,652	4,568	5,402	5,886	6,016
Buildings	-	1,697	1,703	1,713	1,566	1,586	1,801	1,872	1,954	1,991	2,021	2,033
Accumulated depreciation	-	-1,305	-1,345	-1,375	-1,267	-1,302	-1,336	-1,373	-1,417	-1,459	-1,505	-1,550
Buildings, net	-	393	358	338	299	284	465	499	537	532	515	482
Structures	-	852	859	863	863	885	914	957	980	995	1,010	1,036
Accumulated depreciation	-	-537	-555	-573	-579	-596	-614	-631	-651	-672	-693	-714
Structures, net	-	315	304	290	284	289	300	327	329	323	318	322
Machinery and equipment	-	6,092	6,131	6,208	6,312	6,381	6,471	7,165	7,367	7,481	7,590	7,723
Accumulated depreciation	-	-5,130	-5,287	-5,467	-5,553	-5,626	-5,768	-5,963	-6,179	-6,374	-6,493	-6,712
Machinery and equipment, net	-	962	844	741	759	754	703	1,202	1,188	1,107	1,097	1,011
Vehicles	-	30	32	32	33	36	37	40	41	41	43	45
Accumulated depreciation	-	-25	-28	-29	-28	-30	-32	-34	-34	-36	-37	-40
Vehicles, net	-	5	4	3	5	5	5	6	7	5	6	6
Tools, furniture and fixtures	-	776	785	809	839	861	922	961	995	1,041	1,063	1,139
Accumulated depreciation	-	-671	-704	-735	-759	-773	-714	-741	-787	-844	-876	-924
Tools, furniture and fixtures, net	-	106	81	73	80	88	208	221	208	197	186	216
Land	-	21	21	21	21	74	74	74	74	74	74	74
Construction in progress	-	4	2	21	5	196	237	71	26	13	19	8
Property, plant and equipment	-	1,806	1,613	1,487	1,453	1,691	1,992	2,399	2,368	2,252	2,215	2,119
Other	-	8	7	8	16	15	16	21	16	14	17	18
Intangible assets	-	8	7	8	16	15	16	21	16	14	17	18
Investment securities	-	56	65	76	65	98	79	73	72	99	77	106
Shares of subsidiaries and associates	-	3	3	3	3	3	3	3	3	3	3	3
Long-term prepaid expenses	-	9	2	24	16	10	4	0	32	24	16	8
Deferred tax assets	-	-	-	-	-	-	-	117	116	86	92	55
Other	-	15	15	14	15	27	26	18	17	16	16	16
Allowance for doubtful accounts	-	-1	-2	-2	-2	-13	-14	-2	-2	-1	-1	-1
Investments and other assets	-	294	257	251	230	246	229	213	237	227	203	187
Non-current assets	-	2,108	1,878	1,746	1,700	1,952	2,237	2,633	2,622	2,493	2,435	2,324
Assets	-	5,877	5,998	5,722	5,724	6,299	6,781	7,285	7,189	7,894	8,322	8,341
Notes payable - trade	-	136	187	176	127	170	151	169	123	146	173	126
Accounts payable - trade	-	947	1,084	872	824	963	1,043	1,095	761	1,152	1,465	1,320
Short-term borrowings	-	1,070	1,070	1,240	1,060	860	1,850	1,960	1,960	1,960	1,960	2,160
Current portion of long-term borrowings	-	120	205	731	28	690	579	50	73	573	101	431
Accounts payable - other	-	206	266	206	250	259	248	307	261	268	338	255
Accrued expenses	-	91	95	101	76	162	125	148	119	200	195	176
Income taxes payable	-	3	6	2	8	51	40	23	9	90	30	36
Accrued consumption taxes	-	30	30	40	28	7	1	-	98	38	-	108
Provision for bonuses for directors (and other officers)	-	-	10	-	-	12	15	12	8	20	17	16
Notes payable - facilities	-	24	26	48	57	175	187	35	34	57	109	92
Provision for bonuses for directors (and other officers)	-	-	10	-	-	12	15	12	8	20	17	16
Other	-	43	43	31	36	42	37	64	31	31	35	40
Notes payable - facilities	-	24	26	48	57	175	187	35	34	57	109	92
Current liabilities	-	2,669	3,022	3,447	2,495	3,390	4,277	3,863	3,479	4,535	4,422	4,762
Other	-	43	43	31	36	42	37	64	31	31	35	40
Current liabilities	-	2,669	3,022	3,447	2,495	3,390	4,277	3,863	3,479	4,535	4,422	4,762
Long-term borrowings	-	1,089	885	273	1,125	610	83	903	1,153	580	965	535
Provision for retirement benefits	-	369	-	-	-	-	-	-	-	-	-	-
Provision for retirement benefits for directors (and other officers)	-	67	70	74	71	78	87	98	108	126	103	80
Provision for retirement benefits for directors (and other officers)	-	67	70	74	71	78	87	98	108	126	103	80
Retirement benefit liability	-	-	301	278	333	322	336	328	342	275	291	195
Long-term deposits received	-	67	67	66	89	91	90	90	90	91	90	90
Lease liabilities	-	90	79	82	82	75	60	52	43	34	38	39
Other	-	-	-	-	1	1	1	1	1	1	1	1
Non-current liabilities	-	1,682	1,403	772	1,701	1,177	657	1,474	1,738	1,107	1,488	940
Liabilities	-	4,351	4,424	4,220	4,196	4,567	4,933	5,336	5,217	5,642	5,910	5,702
Share capital	-	610	610	610	610	610	610	610	610	610	610	610
Capital surplus	-	58	58	58	58	58	58	58	58	58	58	58
Capital surplus	-	58	58	58	58	58	58	58	58	58	58	58
Retained earnings	-	846	883	805	839	1,019	1,151	1,261	1,284	1,528	1,686	1,881
Retained earnings	-	846	883	805	839	1,019	1,151	1,261	1,284	1,528	1,686	1,881
Treasury shares	-	-7	-7	-7	-8	-8	-8	-8	-8	-8	-8	-8
Shareholders' equity	-	1,507	1,544	1,466	1,500	1,680	1,811	1,922	1,944	2,189	2,347	2,541
Valuation difference on available-for-sale securities	-	9	15	23	18	41	28	24	23	42	27	47
Valuation and translation adjustments	-	19	29	37	28	52	36	27	28	64	65	97
Foreign currency translation adjustment	-	10	14	13	10	11	8	3	5	21	37	50
Valuation and translation adjustments	-	19	29	37	28	52	36	27	28	64	65	97
Net assets	1,541	1,526	1,573	1,502	1,528	1,732	1,847	1,949	1,972	2,253	2,411	2,638
Liabilities and net assets	-	5,877	5,998	5,722	5,724	6,299	6,781	7,285	7,189	7,894	8,322	8,341