JP-listed companies

JP:5368

Market cap

¥8B

P/E ratio

8.2x

Income statement Balance sheet Cash flow

	Mar 31, 2017	Mar 31, 2018	Mar 31, 2019	Mar 31, 2020	Mar 31, 2021	Mar 31, 2022	Mar 31, 2023	Mar 31, 2024
Cash and deposits	-	1,894	1,879	2,176	2,526	3,464	4,369	5,763
Notes receivable - trade	-	-	-	-	-	372	296	260
Electronically recorded monetary claims - operating	-	755	987	1,003	951	796	700	902
Accounts receivable - trade	-	-	-	-	-	1,014	1,016	820
Accounts receivable from completed construction contracts	-	2,675	2,392	3,620	4,322	2,796	2,049	1,987
Contract assets	-	-	-	-	-	1,266	698	978
Merchandise and finished goods	-	479	434	545	548	525	573	623
Work in process	-	177	147	126	101	136	308	376
Raw materials and supplies	-	103	127	140	115	138	140	136
Consignment shipment	-	-	-	-	-	-	8	4
Other	-	62	46	47	16	18	85	34
Advance payments to suppliers	-	-	-	-	-	-	25	66
Current assets	-	7,868	7,706	9,205	9,915	10,525	10,234	11,879
Prepaid expenses	-	-	-	-	-	-	14	18
Other	-	62	46	47	16	18	85	34
Current assets	-	7,868	7,706	9,205	9,915	10,525	10,234	11,879
Buildings	-	-	-	-	-	-	3,400	3,431
Accumulated depreciation	-	-	-	-	-	-	-2,139	-2,226
Buildings, net	-	-	-	-	-	-	1,261	1,205
Buildings and structures	-	3,348	3,399	3,415	3,486	3,516	3,842	3,883
Accumulated depreciation	-	-2,153	-2,226	-2,292	-2,309	-2,390	-2,478	-2,575
Buildings and structures, net	-	1,195	1,173	1,124	1,177	1,125	1,363	1,307
Structures	-	-	-	-	-	-	426	436
Accumulated depreciation	-	-	-	-	-	-	-324	-334
Structures, net	-	-	-	-	-	-	102	102
Machinery, equipment and vehicles	-	8,203	8,216	8,091	8,086	8,250	8,287	8,305
Accumulated depreciation	-	-6,845	-6,861	-6,775	-6,833	-6,957	-7,070	-7,171
Machinery, equipment and vehicles, net	-	1,358	1,355	1,316	1,254	1,292	1,217	1,134
Machinery and equipment	-	-	-	-	-	-	8,131	8,148
Accumulated depreciation	-	-	-	-	-	-	-6,917	-7,016
Machinery and equipment, net	-	-	-	-	-	-	1,214	1,133
Land	-	2,624	2,660	2,718	2,718	2,721	2,721	2,721
Vehicles	-	-	-	-	-	-	102	102
Accumulated depreciation	-	-	-	-	-	-	-99	-101
Vehicles, net	-	-	-	-	-	-	3	1
Construction in progress	-	-	22	356	167	33	1	13
Tools, furniture and fixtures	-	-	-	-	-	-	904	934
Accumulated depreciation	-	-	-	-	-	-	-851	-880
Tools, furniture and fixtures, net	-	-	-	-	-	-	54	54
Other	-	766	875	875	955	915	929	957
Accumulated depreciation	-	-720	-761	-810	-834	-840	-873	-885
Other, net	-	45	114	65	121	76	56	72
Land	-	2,624	2,660	2,718	2,718	2,721	2,721	2,721
Property, plant and equipment	-	5,223	5,302	5,578	5,437	5,247	5,359	5,248
Leased assets	-	-	-	-	-	-	24	22
Accumulated depreciation	-	-	-	-	-	-	-21	-4
Leased assets, net	-	-	-	-	-	-	2	19
Construction in progress	-	-	22	356	167	33	1	13
Property, plant and equipment	-	5,223	5,302	5,578	5,437	5,247	5,359	5,248
Leasehold interests in land	-	-	-	-	-	-	5	5
Software	-	105	123	97	113	67	49	29
Software	-	105	123	97	113	67	49	29
Other	-	26	21	21	21	21	21	21
Right to use water facilities	-	-	-	-	-	-	0	0
Intangible assets	-	130	144	118	134	88	70	51
Other	-	26	21	21	21	21	21	21
Intangible assets	-	130	144	118	134	88	70	51
Investment securities	-	358	423	359	328	368	471	757
Investments in capital of subsidiaries and associates	-	-	-	-	-	-	111	111
Deferred tax assets	-	-	152	290	258	109	67	53
Long-term prepaid expenses	-	-	-	-	-	-	17	11
Other	-	306	239	232	170	163	174	182
Deferred tax assets	-	-	152	290	258	109	67	53
Allowance for doubtful accounts	-	-44	-9	-6	-5	-50	-52	-52
Other	-	306	239	232	170	163	174	182
Investments and other assets	-	756	804	876	750	590	660	940
Allowance for doubtful accounts	-	-44	-9	-6	-5	-50	-52	-52
Investments and other assets	-	756	804	876	750	590	660	940
Non-current assets	-	6,109	6,251	6,571	6,321	5,925	6,090	6,238
Assets	-	13,977	13,957	15,777	16,236	16,451	16,324	18,117
Notes payable - trade	-	-	-	-	-	-	629	755
Notes and accounts payable - trade	-	854	882	996	891	889	901	1,045
Accounts payable - trade	-	-	-	-	-	-	275	297
Accounts payable for construction contracts	-	354	520	582	585	533	489	545
Accounts payable for construction contracts	-	354	520	582	585	533	489	545
Contract liabilities	-	-	-	-	-	174	216	290
Contract liabilities	-	-	-	-	-	174	216	290
Short-term borrowings	-	-	-	50	50	50	50	50
Short-term borrowings	-	-	-	50	50	50	50	50
Current portion of long-term borrowings	-	1,037	914	756	446	423	507	390
Current portion of long-term borrowings	-	1,037	914	756	446	423	507	390
Income taxes payable	-	442	300	464	423	277	41	376
Lease liabilities	-	-	-	-	-	-	1	5
Provision for bonuses	-	245	225	277	276	281	189	335
Accounts payable - other	-	-	-	-	-	-	117	152
Provision for warranties for completed construction	-	39	23	24	24	17	6	3
Accrued expenses	-	-	-	-	-	-	115	137
Provision for loss on construction contracts	-	2	10	5	11	9	6	6
Income taxes payable	-	442	300	464	423	277	41	376
Notes payable - facilities	-	131	218	146	300	56	40	56
Provision for bonuses	-	245	225	277	276	281	189	335
Other	-	366	341	458	372	383	258	411
Provision for warranties for completed construction	-	39	23	24	24	17	6	3
Current liabilities	-	3,547	3,583	3,956	3,738	3,094	2,701	3,507
Provision for loss on construction contracts	-	2	10	5	11	9	6	6
Deposits received	-	-	-	-	-	-	14	126
Notes payable - facilities	-	131	218	146	300	56	40	56
Other	-	366	341	458	372	383	258	411
Current liabilities	-	3,547	3,583	3,956	3,738	3,094	2,701	3,507
Long-term borrowings	-	2,092	1,248	645	536	550	381	529
Lease liabilities	-	-	-	-	-	-	2	16
Provision for retirement benefits for directors (and other officers)	-	154	150	164	158	173	187	183
Guarantee deposits received	-	-	-	-	-	-	13	11
Provision for compensation for health damage from asbestos	-	51	98	95	125	107	147	118
Provision for retirement benefits for directors (and other officers)	-	154	150	164	158	173	187	183
Deferred tax liabilities for land revaluation	-	423	423	371	371	423	423	423
Provision for compensation for health damage from asbestos	-	51	98	95	125	107	147	118
Other	-	31	27	25	26	23	15	27
Deferred tax liabilities for land revaluation	-	423	423	371	371	423	423	423
Non-current liabilities	-	2,751	1,992	1,300	1,216	1,276	1,153	1,279
Non-current liabilities	-	2,751	1,992	1,300	1,216	1,276	1,153	1,279
Liabilities	-	6,298	5,575	5,256	4,955	4,370	3,854	4,786
Share capital	-	744	744	1,200	1,200	1,200	1,200	1,200
Legal capital surplus	-	-	-	-	-	-	939	939
Other capital surplus	-	-	-	-	-	-	3	5
Capital surplus	-	482	482	939	939	939	942	944
Capital surplus	-	482	482	939	939	939	942	944
Legal retained earnings	-	-	-	-	-	-	95	95
General reserve	-	-	-	-	-	-	1,000	1,000
Retained earnings brought forward	-	-	-	-	-	-	8,428	9,105
Retained earnings	-	5,580	6,331	7,551	8,270	9,112	9,514	10,169
Retained earnings	-	5,580	6,331	7,551	8,270	9,112	9,514	10,169
Treasury shares	-	-3	-3	-3	-3	-3	-50	-38
Shareholders' equity	-	6,804	7,555	9,688	10,407	11,248	11,606	12,274
Revaluation reserve for land	-	789	789	841	841	789	789	789
Valuation difference on available-for-sale securities	-	121	85	43	88	92	115	305
Valuation and translation adjustments	-	875	828	833	874	833	864	1,056
Foreign currency translation adjustment	-	-35	-47	-52	-55	-48	-40	-38
Valuation and translation adjustments	-	875	828	833	874	833	864	1,056
Net assets	6,406	7,679	8,382	10,520	11,281	12,081	12,470	13,331
Liabilities and net assets	-	13,977	13,957	15,777	16,236	16,451	16,324	18,117