JP:4486
Market cap
¥5.3B
P/E ratio
17.2x
Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | |
Cash and deposits | - | 500 | 655 | 1,394 | 1,567 | 1,915 | 2,136 | 2,267 |
Accounts receivable - trade | - | 19 | 12 | 15 | 14 | 14 | 18 | 2 |
Supplies | - | 0 | 9 | 7 | - | 1 | 0 | 0 |
Other | - | 18 | 39 | 18 | 18 | 17 | 22 | 24 |
Current assets | - | 646 | 824 | 1,434 | 1,598 | 1,947 | 2,177 | 2,293 |
Other | - | 18 | 39 | 18 | 18 | 17 | 22 | 24 |
Current assets | - | 646 | 824 | 1,434 | 1,598 | 1,947 | 2,177 | 2,293 |
Buildings, net | - | 34 | 32 | 31 | 75 | 70 | 64 | 64 |
Other, net | - | 4 | 3 | 6 | 19 | 17 | 14 | 11 |
Property, plant and equipment | - | 38 | 35 | 36 | 94 | 87 | 78 | 75 |
Property, plant and equipment | - | 38 | 35 | 36 | 94 | 87 | 78 | 75 |
Software | - | 29 | 24 | 26 | 19 | 12 | 7 | 176 |
Software in progress | - | 0 | 1 | - | - | - | 38 | - |
Other | - | - | - | - | - | - | 1 | 2 |
Intangible assets | - | 43 | 34 | 31 | 19 | 12 | 46 | 177 |
Deferred tax assets | - | - | - | 9 | 9 | 14 | 15 | 16 |
Other | - | 23 | 23 | 23 | 51 | 51 | 51 | 51 |
Investments and other assets | - | 26 | 34 | 32 | 60 | 65 | 66 | 67 |
Deferred tax assets | - | - | - | 9 | 9 | 14 | 15 | 16 |
Investments and other assets | - | 26 | 34 | 32 | 60 | 65 | 66 | 67 |
Non-current assets | - | 106 | 102 | 99 | 173 | 163 | 190 | 319 |
Assets | - | 752 | 918 | 1,532 | 1,771 | 2,109 | 2,367 | 2,612 |
Accounts payable - trade | - | 8 | 8 | 8 | 8 | 8 | 8 | 5 |
Short-term borrowings | - | - | - | - | - | - | 50 | - |
Accounts payable - other | - | 105 | 83 | 100 | 131 | 129 | 135 | 118 |
Income taxes payable | - | 37 | 29 | 41 | 43 | 79 | 47 | 84 |
Accounts payable - other | - | 105 | 83 | 100 | 131 | 129 | 135 | 118 |
Contract liabilities | - | - | - | - | - | - | 413 | 439 |
Other | - | 48 | 43 | 53 | 67 | 89 | 89 | 89 |
Income taxes payable | - | 37 | 29 | 41 | 43 | 79 | 47 | 84 |
Current liabilities | - | 376 | 400 | 471 | 560 | 710 | 741 | 736 |
Contract liabilities | - | - | - | - | - | - | 413 | 439 |
Other | - | 48 | 43 | 53 | 67 | 89 | 89 | 89 |
Current liabilities | - | 376 | 400 | 471 | 560 | 710 | 741 | 736 |
Provision for share awards | - | - | - | - | - | - | 8 | 14 |
Provision for share awards | - | - | - | - | - | - | 8 | 14 |
Asset retirement obligations | - | 7 | 7 | 7 | 12 | 12 | 12 | 12 |
Asset retirement obligations | - | 7 | 7 | 7 | 12 | 12 | 12 | 12 |
Other | - | 1 | 1 | 4 | 9 | 8 | 6 | 4 |
Non-current liabilities | - | 39 | 26 | 18 | 21 | 20 | 26 | 30 |
Liabilities | - | 415 | 426 | 489 | 581 | 730 | 767 | 766 |
Share capital | - | 100 | 100 | 304 | 305 | 312 | 344 | 346 |
Capital surplus | - | 63 | 69 | 283 | 284 | 291 | 323 | 326 |
Capital surplus | - | 63 | 69 | 283 | 284 | 291 | 323 | 326 |
Retained earnings | - | 217 | 333 | 456 | 601 | 777 | 971 | 1,214 |
Retained earnings | - | 217 | 333 | 456 | 601 | 777 | 971 | 1,214 |
Treasury shares | - | -44 | -11 | - | -0 | -0 | -39 | -39 |
Shareholders' equity | - | 337 | 492 | 1,043 | 1,190 | 1,379 | 1,600 | 1,846 |
Net assets | 269 | 337 | 492 | 1,043 | 1,190 | 1,379 | 1,600 | 1,846 |
Liabilities and net assets | - | 752 | 918 | 1,532 | 1,771 | 2,109 | 2,367 | 2,612 |