RankingsPricing
  1. JP-listed companies

JP:5707

Market cap
¥12.5B
P/E ratio
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		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-11,41411,4938,6289,80110,36813,80210,2488,2075,9347,9299,53613,409
Notes receivable - trade-----------384304
Notes and accounts receivable - trade, and contract assets----------17,59416,12815,502
Electronically recorded monetary claims - operating----1,4783,6653,3032,2912311,4121,160938803
Accounts receivable - trade-----------14,88414,204
Merchandise and finished goods-6,99311,04514,08213,19611,73010,71310,9079,1577,58210,7269,49010,322
Merchandise and finished goods-6,99311,04514,08213,19611,73010,71310,9079,1577,58210,7269,49010,322
Work in process-8,2077,7529,1148,7799,2699,9019,1019,84110,91016,08814,99810,011
Work in process-8,2077,7529,1148,7799,2699,9019,1019,84110,91016,08814,99810,011
Raw materials and supplies-16,09416,06619,87114,22917,07221,31222,35916,00614,60725,26322,96818,375
Raw materials and supplies-16,09416,06619,87114,22917,07221,31222,35916,00614,60725,26322,96818,375
Other-3,5761,9661,9891,2271,9211,9234,0505,2012,4713,8502,5574,046
Advance payments to suppliers-----------1,3792,156
Allowance for doubtful accounts------16-17------
Prepaid expenses-----------7178
Current assets-61,38462,48970,15061,61071,49178,64372,98459,30156,97982,61376,61872,470
Short-term loans receivable from subsidiaries and associates-----------1,443770
Accounts receivable - other-----------3281,028
Other-3,5761,9661,9891,2271,9211,9234,0505,2012,4713,8502,5574,046
Allowance for doubtful accounts------16-17------
Current assets-61,38462,48970,15061,61071,49178,64372,98459,30156,97982,61376,61872,470
Buildings-----------1,5591,462
Buildings and structures-25,24925,78926,64424,60725,07625,21225,24525,58124,20325,24525,66223,704
Accumulated depreciation--15,074-15,929-16,957-16,394-16,979-17,522-17,866-18,433-17,649-18,126-18,771-17,947
Buildings and structures, net-10,1759,8599,6878,2128,0977,6907,3797,1476,5547,1196,8905,757
Structures-----------2,3192,448
Machinery, equipment and vehicles-75,42777,43880,02174,02974,65476,95877,04179,43775,26076,35778,70762,128
Accumulated depreciation--49,206-53,296-57,529-56,306-59,203-61,813-63,926-66,130-63,462-65,961-68,513-54,640
Machinery, equipment and vehicles, net-26,22124,14222,49117,72315,45115,14513,11413,30611,79810,39510,1937,488
Machinery and equipment-----------3,9513,974
Mining site--2929292929292927272727
Accumulated depreciation-------12-12-12-11-11-11-11
Mining site, net-161616161616161615151515
Vehicles and other land delivery equipment-----------294257
Land-16,93116,93216,96216,96417,00117,07417,07417,15916,58816,58916,58916,589
Tools, furniture and fixtures-----------207199
Leased assets-183183184171152152139762211249250191
Accumulated depreciation--59-77-81-82-75-88-85-140-140-191-203-155
Leased assets-1231061028976635462271584635
Mining site--2929292929292927272727
Accumulated depreciation-------12-12-12-11-11-11-11
Mining site, net-161616161616161615151515
Construction in progress-6307406068667437401,0414946277692,015797
Land-16,93116,93216,96216,96417,00117,07417,07417,15916,58816,58916,58916,589
Other-2,1942,2282,1662,1782,1532,1742,2182,2992,3642,3472,2992,255
Accumulated depreciation--1,970-2,021-1,979-1,940-1,941-1,955-1,953-2,008-2,041-2,024-1,982-1,943
Other, net-224207187238211219264291323323316311
Leased assets-1231061028976635462271584635
Property, plant and equipment-54,32252,00450,05244,11041,59840,94938,94539,03835,97835,27136,06830,994
Construction in progress-6307406068667437401,0414946277692,015797
Property, plant and equipment-54,32252,00450,05244,11041,59840,94938,94539,03835,97835,27136,06830,994
Mining right-23,16623,80824,99611,11311,05112,45411,80110,95710,11712,01614,1471,192
Software-----------1729
Other-524441363652535749434859
Right to use facilities-----------98
Intangible assets-23,76724,38025,54811,15011,08812,50611,85411,01410,16712,05914,1961,252
Other-524441363652535749434859
Intangible assets-23,76724,38025,54811,15011,08812,50611,85411,01410,16712,05914,1961,252
Investment securities-4,3193,7693,8043,1723,6173,5722,9954,9436,98110,24610,6981,081
Shares of subsidiaries and associates-----------25,0894,887
Long-term loans receivable----------1,3652,440-
Investments in capital of subsidiaries and associates-----------7947
Retirement benefit asset------281203-7238788631,843
Long-term loans receivable from subsidiaries and associates-----------1,365-
Deferred tax assets-------1,7891,2933931,700788302
Distressed receivables-----------6297,781
Other-2,2312,7952,9922,7212,4902,4802,1082,6293,2983,9142,2145,093
Long-term prepaid expenses-----------10979
Allowance for doubtful accounts--756-754-634-723-678-649-650-887-888-888-887-4,602
Prepaid pension costs-----------212337
Investments and other assets-6,3396,1406,2185,2895,5226,0496,4477,97810,50915,85216,1173,718
Deferred tax assets-------1,7891,2933931,700788302
Other-2,2312,7952,9922,7212,4902,4802,1082,6293,2983,9142,2145,093
Allowance for doubtful accounts--756-754-634-723-678-649-650-887-888-888-887-4,602
Investments and other assets-6,3396,1406,2185,2895,5226,0496,4477,97810,50915,85216,1173,718
Non-current assets-84,42982,52581,81960,54958,20959,50557,24758,03156,65563,18366,38135,965
Assets-145,814145,014151,970122,160129,700137,872130,231117,333113,635145,796142,999108,436
Accounts payable - trade-----------7,3137,319
Notes and accounts payable - trade-6,1587,0506,6866,3446,7097,7287,0676,8906,21710,7207,7496,955
Short-term borrowings-22,47822,47816,85314,74914,59211,46211,82824,10123,88330,10032,83550,727
Current portion of long-term borrowings-2,89711,2257,8007,3395,3779,54811,1377,8487,58610,1926,4197,843
Commercial papers-6,000-6,0003,0003,0008,00011,0004,0002,0008,0006,000-
Lease liabilities-18454844211092425293232
Accounts payable - other-----------2,199245
Income taxes payable-2,3081,3111,5751922,7514631111725911,044393286
Accrued expenses-2,4522,2752,6072,0912,5182,4563,2314,6983,6875,3473,7443,361
Income taxes payable-2,3081,3111,5751922,7514631111725911,044393286
Asset retirement obligations-----------436487
Advances received-----------14498
Other-3,6392,5954,6393,9123,2192,9893,0152,9532,5976,9694,8234,027
Unearned revenue-------------
Current liabilities-45,95146,98146,21037,67438,24042,69947,84450,69046,58972,40462,43373,722
Other-3,6392,5954,6393,9123,2192,9893,0152,9532,5976,9694,8234,027
Current liabilities-45,95146,98146,21037,67438,24042,69947,84450,69046,58972,40462,43373,722
Long-term borrowings-31,56027,19632,33231,16030,85323,60818,86620,48616,43118,15321,11817,225
Long-term deposits received-----------7272
Lease liabilities-1131721388968584862449331620
Deferred tax liabilities for land revaluation-5,0615,0614,5924,3484,3484,3454,3454,3454,1734,1734,1734,173
Deferred tax liabilities-------282219196207222702
Deferred tax liabilities-------282219196207222702
Deferred tax liabilities for land revaluation-5,0615,0614,5924,3484,3484,3454,3454,3454,1734,1734,1734,173
Lease liabilities-1131721388968584862449331620
Retirement benefit liability--1,838551651201145148206141140124116
Provision for environmental measures-1511121149375235223201651818
Provision for special measures for pollution caused by the metal mining industry, etc-474930313333373839404142
Provision for loss on business of subsidiaries and associates-----1651651021021021021029,680
Provision for environmental measures-1511121149375235223201651818
Provision for loss on guarantees of subsidiaries and associates------------5,008
Provision for loss on business of subsidiaries and associates-----1651651021021021021029,680
Asset retirement obligations-1,3681,3591,5552,6102,4372,7362,4363,7263,8714,1163,8304,311
Provision for loss on guarantees of subsidiaries and associates------------5,008
Other-2,7452,4381,6371,153905651580361372393397389
Asset retirement obligations-1,3681,3591,5552,6102,4372,7362,4363,7263,8714,1163,8304,311
Non-current liabilities-43,26938,25741,21840,29739,48032,79226,88530,33425,58127,42730,04632,007
Other-2,7452,4381,6371,153905651580361372393397389
Non-current liabilities-43,26938,25741,21840,29739,48032,79226,88530,33425,58127,42730,04632,007
Liabilities-89,22085,23987,42877,97177,72175,49274,73081,02472,17199,83192,480105,730
Share capital-14,63014,63014,63014,63014,63014,63014,63014,63014,63014,63014,63014,630
Legal capital surplus-----------6,9506,950
Other capital surplus-----------2,9262,913
Capital surplus-9,8769,8769,8769,8769,8769,8769,8769,8769,8769,8769,8769,863
Capital surplus-9,8769,8769,8769,8769,8769,8769,8769,8769,8769,8769,8769,863
Reserve for tax purpose reduction entry of non-current assets-----------22
Overseas exploration reserves-----------308-
Retained earnings brought forward-----------14,033-31,951
Retained earnings-21,69622,68725,2268,05416,18925,21120,9631,6487,54614,78714,563-32,907
Retained earnings-21,69622,68725,2268,05416,18925,21120,9631,6487,54614,78714,563-32,907
Treasury shares--23-24-24-24-26-30-30-30-30-31-31-22
Shareholders' equity-46,17947,17149,70932,53740,67149,68845,44026,12532,02239,26439,040-8,435
Valuation difference on available-for-sale securities-7818231,054622938908657207423315371170
Deferred gains or losses on hedges-48273-28-8-247431101,036-120-3,668-539-1,541
Revaluation reserve for land-8,2908,2908,7599,0039,0038,9978,9978,9978,6088,6108,6108,610
Valuation and translation adjustments-10,41312,60314,83211,65011,30812,69110,06010,1839,4416,70011,47911,141
Foreign currency translation adjustment-8593,3684,8222,1141,5762,57618058569122,5852,857
Remeasurements of defined benefit plans--47224-8138165113-1164735304511,045
Valuation and translation adjustments-10,41312,60314,83211,65011,30812,69110,06010,1839,4416,70011,47911,141
Net assets60,88256,59359,77464,54244,18851,97962,38055,50136,30941,46445,96450,5192,705
Liabilities and net assets-145,814145,014151,970122,160129,700137,872130,231117,333113,635145,796142,999108,436