Rankings Pricing

JP-listed companies

JP:4586

Market cap

¥4B

P/E ratio

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Income statement Balance sheet Cash flow

	Dec 31, 2011	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	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	-	465	3,937	2,780	2,063	2,640	1,738	1,797	1,411	1,812	1,704	994	1,721
Raw materials and supplies	-	15	25	20	27	24	35	42	19	20	12	8	10
Advance payments to suppliers	-	-	15	14	77	18	27	58	26	9	9	54	11
Accounts receivable - other	-	43	15	29	27	48	26	28	35	37	23	15	33
Other	-	5	5	10	9	6	11	12	11	9	8	15	10
Current assets	-	507	4,008	2,854	2,204	2,736	1,836	1,938	1,501	1,887	1,755	1,087	1,785
Buildings and structures, net	-	188	217	195	179	167	158	149	173	304	260	218	176
Machinery, equipment and vehicles, net	-	22	13	105	71	47	31	22	26	16	6	4	3
Tools, furniture and fixtures, net	-	5	25	45	28	51	31	33	16	8	4	4	2
Property, plant and equipment	-	215	256	346	278	264	220	296	471	328	270	226	182
Tools, furniture and fixtures, net	-	5	25	45	28	51	31	33	16	8	4	4	2
Property, plant and equipment	-	215	256	346	278	264	220	296	471	328	270	226	182
Long-term prepaid expenses	-	21	23	25	34	34	35	36	35	42	43	45	46
Guarantee deposits	-	38	38	38	38	38	38	38	38	38	38	38	38
Long-term prepaid expenses	-	21	23	25	34	34	35	36	35	42	43	45	46
Distressed receivables	-	-	-	-	-	-	-	-	-	-	-	2	2
Guarantee deposits	-	38	38	38	38	38	38	38	38	38	38	38	38
Other	-	5	5	5	5	5	3	3	2	2	2	2	2
Distressed receivables	-	-	-	-	-	-	-	-	-	-	-	2	2
Allowance for doubtful accounts	-	-	-	-	-	-	-	-	-	-	-	-2	-2
Other	-	5	5	5	5	5	3	3	2	2	2	2	2
Investments and other assets	-	65	465	483	494	77	76	78	75	82	83	85	86
Allowance for doubtful accounts	-	-	-	-	-	-	-	-	-	-	-	-2	-2
Investments and other assets	-	65	465	483	494	77	76	78	75	82	83	85	86
Non-current assets	-	280	722	831	774	343	297	374	547	410	354	311	267
Assets	-	787	4,730	3,685	2,978	3,079	2,133	2,311	2,048	2,297	2,109	1,398	2,052
Accounts payable - other	-	27	30	58	89	71	56	130	75	39	81	138	91
Income taxes payable	-	7	19	13	11	26	28	35	38	33	43	19	8
Other	-	6	7	8	8	7	5	5	3	1	2	2	1
Current liabilities	-	450	158	79	110	103	89	170	116	123	126	158	100
Deferred tax liabilities	-	-	-	-	-	-	-	-	2	5	5	5	5
Asset retirement obligations	-	8	8	8	8	9	9	9	9	22	22	22	23
Non-current liabilities	-	61	69	92	96	469	10	11	11	27	27	27	28
Liabilities	-	511	227	171	205	573	99	181	127	150	153	186	128
Share capital	-	2,135	4,560	4,560	4,615	5,101	5,299	5,998	6,705	7,377	7,804	227	848
Capital surplus	-	1,704	4,129	4,129	4,184	4,670	4,868	5,567	6,274	6,946	7,373	3,063	1,916
Capital surplus	-	1,704	4,129	4,129	4,184	4,670	4,868	5,567	6,274	6,946	7,373	3,063	1,916
Retained earnings	-	-3,561	-4,183	-5,199	-6,078	-7,337	-8,221	-9,489	-11,105	-12,220	-13,280	-2,150	-916
Retained earnings	-	-3,561	-4,183	-5,199	-6,078	-7,337	-8,221	-9,489	-11,105	-12,220	-13,280	-2,150	-916
Treasury shares	-	-	-	-	-	-	-	-	-	-	-	-	-
Shareholders' equity	-	278	4,507	3,490	2,721	2,435	1,945	2,076	1,873	2,103	1,897	1,140	1,848
Foreign currency translation adjustment	-	-2	-3	-1	0	-4	-1	-1	-2	-3	-1	9	11
Valuation and translation adjustments	-	-2	-4	8	13	-4	-1	-1	-2	-3	-1	9	11
Share acquisition rights	-	-	-	16	39	75	90	55	49	47	60	64	66
Share acquisition rights	-	-	-	16	39	75	90	55	49	47	60	64	66
Net assets	847	275	4,503	3,514	2,772	2,507	2,034	2,131	1,921	2,147	1,955	1,213	1,925
Net assets	847	275	4,503	3,514	2,772	2,507	2,034	2,131	1,921	2,147	1,955	1,213	1,925
Liabilities and net assets	-	787	4,730	3,685	2,978	3,079	2,133	2,311	2,048	2,297	2,109	1,398	2,052