RankingsPricing
  1. JP-listed companies

JP:5290

Market cap
¥61.7B
P/E ratio
32.3x
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Income statementBalance sheetCash flow
Mar 31,
2018		Sep 30,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits--8,3328,57511,76112,90611,01813,922
Prepaid expenses------814
Notes and accounts receivable - trade, and contract assets-----9,8718,9759,132
Accounts receivable - other------429-
Electronically recorded monetary claims - operating--2,9852,7013,2522,8193,7464,151
Other--635624608536949501
Costs on construction contracts in progress--179372115250186212
Current assets--27,83026,71130,37731,14329,97732,803
Merchandise and finished goods--3,2333,0733,4873,9174,1943,815
Work in process--354154166130149173
Raw materials and supplies--738603664723780916
Other--635624608536949501
Allowance for doubtful accounts---21-16-17-8-20-20
Current assets--27,83026,71130,37731,14329,97732,803
Buildings------2830
Accumulated depreciation-------9-11
Buildings, net------2019
Buildings and structures--11,64911,47311,13511,78512,25912,325
Accumulated depreciation---9,489-9,338-9,094-9,102-9,370-9,437
Buildings and structures, net--2,1602,1352,0422,6832,8892,887
Tools, furniture and fixtures--7,3517,2797,3857,5667,0727,230
Accumulated depreciation---6,727-6,804-6,939-7,076-6,562-6,572
Tools, furniture and fixtures, net--624474447489510658
Machinery, equipment and vehicles--11,84011,41511,21111,60210,82610,771
Accumulated depreciation---11,134-10,664-10,464-10,600-9,894-9,863
Machinery, equipment and vehicles, net--7067517471,002932907
Property, plant and equipment--12,48311,60411,88212,39612,59712,539
Tools, furniture and fixtures--7,3517,2797,3857,5667,0727,230
Accumulated depreciation---6,727-6,804-6,939-7,076-6,562-6,572
Tools, furniture and fixtures, net--624474447489510658
Land--8,7908,1228,3798,1368,2078,079
Leased assets--17011295959593
Accumulated depreciation---132-78-75-83-91-91
Leased assets, net--3834201242
Construction in progress--1658924774545
Property, plant and equipment--12,48311,60411,88212,39612,59712,539
Trademark right------32
Goodwill------3,6033,326
Software in progress------10913
Other-----360502458
Intangible assets--1721532813604,1063,784
Investment securities--1,2981,1461,2201,1471,2001,462
Shares of subsidiaries and associates------9,7009,700
Long-term loans receivable--25614426136
Deferred tax assets--1,1361,2651,2761,2671,003679
Other--7341,3241,3091,1401,118923
Investments and other assets--3,0843,5783,7263,5203,1642,899
Allowance for doubtful accounts---110-242-220-176-170-170
Investments and other assets--3,0843,5783,7263,5203,1642,899
Non-current assets--15,74015,33515,88916,27719,86619,222
Assets--43,56942,04746,26647,42049,84352,025
Accounts payable - other------139123
Notes and accounts payable - trade--7,5414,2313,3222,9842,7942,680
Accrued expenses------45
Electronically recorded obligations - operating--1,6852,8323,1983,4933,2224,466
Income taxes payable--9148101,1311,2278741,089
Short-term borrowings--1,7101,6602,3712,4503,1503,040
Accrued consumption taxes------319
Current portion of long-term borrowings--1,1251,1831,317756439254
Provision for bonuses--515462466471467472
Lease liabilities--1613111122
Deposits received------315
Income taxes payable--9148101,1311,2278741,089
Current liabilities--16,05813,25614,19113,17212,90213,817
Provision for bonuses--515462466471467472
Provision for loss on closing of plants--42399---49
Other--2,0391,9662,3761,7801,9541,765
Current liabilities--16,05813,25614,19113,17212,90213,817
Long-term borrowings from subsidiaries and associates------4,5004,500
Long-term borrowings--1,9451,6851,6198371,7131,458
Provision for share awards------168244
Lease liabilities--262411220
Long-term accounts payable - other------00
Deferred tax liabilities--906644813782756650
Non-current liabilities--5,5625,7765,8265,0525,3574,348
Retirement benefit liability--1,5461,9752,0692,0861,219722
Deferred tax liabilities for land revaluation--651651651651651573
Provision for loss on closing of plants--13615890909027
Provision for share awards------168244
Asset retirement obligations--37381382382383383
Other--316258192222376290
Non-current liabilities--5,5625,7765,8265,0525,3574,348
Liabilities--21,62019,03220,01718,22418,25918,165
Share capital--3,0003,0003,0003,0003,0003,000
Legal capital surplus------750750
Other capital surplus------3,9463,950
Capital surplus--4,4574,4584,4491,5361,7101,714
Capital surplus--4,4574,4584,4491,5361,7101,714
Retained earnings brought forward------2,2123,322
Retained earnings--16,81518,50721,70925,16128,18431,111
Retained earnings--16,81518,50721,70925,16128,18431,111
Treasury shares---3,701-4,211-4,363-2,003-2,947-3,963
Shareholders' equity--20,57221,75424,79427,69429,94731,862
Share acquisition rights---3775151250278
Valuation difference on available-for-sale securities--1575160131168422
Revaluation reserve for land--1,2201,2201,2201,2201,2201,298
Valuation and translation adjustments--1,3771,2241,3791,3511,3881,720
Net assets13,97413,97421,94923,01526,24929,19631,58533,860
Share acquisition rights---3775151250278
Net assets13,97413,97421,94923,01526,24929,19631,58533,860
Liabilities and net assets--43,56942,04746,26647,42049,84352,025