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  1. JP-listed companies
  2. Neturen Co., Ltd.

Neturen Co., Ltd.JP:5976

Market cap
¥37.4B
P/E ratio
24x
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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-10,84913,19113,76314,67414,31314,11013,50613,73714,67519,21318,32015,904
Notes and accounts receivable - trade, and contract assets----------12,69611,64612,707
Notes receivable - trade-----------464643
Electronically recorded monetary claims - operating---1,8402,7633,3843,9074,4503,3013,6402,9543,3644,124
Securities-200350190-----383338158276
Accounts receivable - trade-----------7,1886,919
Merchandise and finished goods-6739639589907829401,1881,0248851,1701,4591,159
Work in process-1,6761,3451,3051,2381,1991,8201,7951,4441,5701,7811,8772,845
Raw materials and supplies-1,7222,0382,0491,9501,7071,8442,0412,1032,2172,8473,5473,471
Prepaid expenses-----------125183
Other-1,4181,6481,7511,4961,1531,5011,6581,7551,4301,7732,1981,430
Short-term loans receivable-----------23347
Allowance for doubtful accounts--65-5-4-4-14-29-29-18-41-52-189-166
Accounts receivable - other-----------37529
Current assets-31,75934,15234,77035,45234,43336,87237,39134,49035,47842,72342,38341,753
Other-1,4181,6481,7511,4961,1531,5011,6581,7551,4301,7732,1981,430
Allowance for doubtful accounts--65-5-4-4-14-29-29-18-41-52-189-166
Current assets-31,75934,15234,77035,45234,43336,87237,39134,49035,47842,72342,38341,753
Buildings-----------4,0033,852
Buildings and structures-16,69418,30819,71118,75819,31220,08620,57821,23621,49821,93822,46622,865
Accumulated depreciation--8,744-9,325-10,018-10,415-10,890-11,518-11,975-12,465-12,971-13,643-14,373-15,095
Buildings and structures, net-7,9508,9829,6938,3438,4218,5678,6028,7708,5278,2958,0937,769
Structures-----------213196
Machinery, equipment and vehicles-37,64340,36843,68442,43645,06047,84449,75849,62750,04051,14750,95952,117
Accumulated depreciation--29,137-31,072-32,809-34,423-36,062-37,619-39,317-39,741-40,703-42,597-44,733-46,229
Machinery, equipment and vehicles, net-8,5059,29510,8748,0128,99710,22410,4419,8869,3378,5496,2255,888
Machinery and equipment-----------2,4272,418
Land-10,07310,08510,2099,6029,8119,9339,8339,8809,8669,8489,8909,940
Vehicles-----------1025
Leased assets-112139137145135154150139162617593576
Accumulated depreciation--53-66-78-84-89-88-76-82-94-141-201-238
Leased assets-587258614666745667475391338
Tools, furniture and fixtures-----------173210
Construction in progress-9982,1687192,2141,1301,9489561,9111,0816275601,767
Land-10,07310,08510,2099,6029,8119,9339,8339,8809,8669,8489,8909,940
Other-2,1092,2412,3592,3302,3742,4892,6032,5532,4812,5952,7392,916
Accumulated depreciation--1,879-1,962-2,033-2,108-2,143-2,250-2,311-2,244-2,199-2,324-2,414-2,552
Other, net-229279325222230239292309281271325363
Leased assets-587258614666745667475391338
Property, plant and equipment-27,81530,88431,88028,45628,63930,98030,20130,81529,16328,06725,48626,067
Construction in progress-9982,1687192,2141,1301,9489561,9111,0816275601,767
Property, plant and equipment-27,81530,88431,88028,45628,63930,98030,20130,81529,16328,06725,48626,067
Right to use facilities-------------
Leasehold interests in land--701973911832744679657639669691925
Telephone subscription right-------------
Other-565714117155151145173141108113102
Software-----------8078
Intangible assets-6087179909229892,1791,8961,7257857788051,027
Software in progress-----------24
Intangible assets-6087179909229892,1791,8961,7257857788051,027
Investment securities-9,97512,19813,89211,47011,81911,82510,3438,5608,6868,7379,8099,984
Shares of subsidiaries and associates-----------12,75912,759
Long-term loans receivable-655049444239343028201818
Investments in capital-----------55
Retirement benefit asset--64---103769186713-
Long-term loans receivable-655049444239343028201818
Deferred tax assets-------21412812613511092
Long-term prepaid expenses-----------2710
Other-3953372883083906135735131,3001,5471,4131,747
Deferred tax assets-------21412812613511092
Allowance for doubtful accounts--87-84-85-84-109-81-80-80-79-79-141-78
Other-3953372883083906135735131,3001,5471,4131,747
Investments and other assets-10,40112,61814,18711,77912,16712,54611,1619,24510,14710,43411,21211,765
Allowance for doubtful accounts--87-84-85-84-109-81-80-80-79-79-141-78
Investments and other assets-10,40112,61814,18711,77912,16712,54611,1619,24510,14710,43411,21211,765
Non-current assets-38,82444,22147,05841,15841,79645,70643,25941,78740,09639,28037,50438,860
Assets-70,58378,37481,82876,61076,23082,57180,65076,27775,57482,00379,88880,613
Electronically recorded obligations - operating----7303,8415,0834,8873,3613,0083,4513,3674,149
Notes and accounts payable - trade-5,7495,7435,0065,2482,4033,0462,9062,6802,7933,7553,9133,958
Accounts payable - trade-----------2,6032,331
Electronically recorded obligations - operating----7303,8415,0834,8873,3613,0083,4513,3674,149
Short-term borrowings-1,9122,1492,1441,8871,4441,4781,3961,3701,4861,4121,262670
Current portion of long-term borrowings-----------576-
Lease liabilities-2938313525295440306966107
Lease liabilities-2938313525295440306966107
Income taxes payable-662471281464373672351205268974172542
Accounts payable - other-----------36108
Provision for bonuses-645624539517646619610607699708558685
Accrued expenses-----------919950
Provision for bonuses for directors (and other officers)---------12411213
Income taxes payable-662471281464373672351205268974172542
Provision for share awards for directors (and other officers)-----------817
Accrued consumption taxes------------78
Other-4,7324,1784,0103,0672,0182,6672,6152,3942,0912,6112,4352,648
Provision for bonuses-645624539517646619610607699708558685
Current liabilities-13,73313,20712,01511,95210,75313,59812,82210,65910,39113,02611,79712,794
Provision for bonuses for directors (and other officers)---------12411213
Provision for share awards for directors (and other officers)-----------817
Other-4,7324,1784,0103,0672,0182,6672,6152,3942,0912,6112,4352,648
Current liabilities-13,73313,20712,01511,95210,75313,59812,82210,65910,39113,02611,79712,794
Lease liabilities-5282645944583733170429408379
Long-term borrowings-541,4001,0206212127852,1591,6451,26873813816
Provision for share awards for directors (and other officers)---------3768
Lease liabilities-5282645944583733170429408379
Provision for retirement benefits-330---------544455
Deferred tax liabilities-------40116389335478626
Other-2352352092082281026911175156146280
Provision for share awards for directors (and other officers)---------3768
Non-current liabilities-1,4733,5073,6362,4552,1572,8523,2292,8452,4692,1171,5401,348
Retirement benefit liability--76290197792489992293956245036236
Other-2352352092082281026911175156146280
Non-current liabilities-1,4733,5073,6362,4552,1572,8523,2292,8452,4692,1171,5401,348
Liabilities-15,20716,71515,65214,40812,91116,45016,05213,50512,86015,14413,33814,142
Share capital-6,4186,4186,4186,4186,4186,4186,4186,4186,4186,4186,4186,418
Legal capital surplus-----------1,5351,535
Capital surplus-5,5285,5285,5285,5284,7634,7584,7244,7144,6982,4071,6271,725
Capital surplus-5,5285,5285,5285,5284,7634,7584,7244,7144,6982,4071,6271,725
Legal retained earnings-----------945945
Reserve for tax purpose reduction entry of non-current assets-----------849840
General reserve-----------31,00631,006
Retained earnings brought forward-----------6,0384,817
Retained earnings-42,36944,54145,76844,48546,71848,52148,52947,71847,41549,17447,63946,397
Retained earnings-42,36944,54145,76844,48546,71848,52148,52947,71847,41549,17447,63946,397
Treasury shares--1,669-1,669-1,670-1,670-1,777-2,461-2,641-2,641-3,106-790-688-816
Shareholders' equity-52,64654,81856,04554,76156,12157,23657,03056,20955,42557,20954,99753,724
Valuation difference on available-for-sale securities-1131,0202,0573351,2701,5411,1774951,1411,3271,8682,392
Valuation and translation adjustments--1,0771,6784,1231,5911,4152,5681,238698072,4364,3976,281
Foreign currency translation adjustment--1,1909242,2621,4792831,09398-367-4529592,3613,547
Remeasurements of defined benefit plans---267-196-224-138-66-36-58118150167341
Valuation and translation adjustments--1,0771,6784,1231,5911,4152,5681,238698072,4364,3976,281
Net assets51,31155,37661,65866,17662,20263,31966,12064,59862,77262,71466,85966,54966,471
Non-controlling interests---6,0075,8495,7826,3156,3286,4936,4817,2127,1556,465
Net assets51,31155,37661,65866,17662,20263,31966,12064,59862,77262,71466,85966,54966,471
Liabilities and net assets-70,58378,37481,82876,61076,23082,57180,65076,27775,57482,00379,88880,613