RankingsPricing
  1. JP-listed companies

JP:6238

Market cap
¥30B
P/E ratio
16.4x
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Income statementBalance sheetCash flow
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-6,07410,19711,69411,47113,794--14,66210,80011,489
Accounts receivable - trade--------3,9804,2514,233
Electronically recorded monetary claims - operating-480572600766993--9611,2931,853
Merchandise and finished goods-1,1648058921,0721,008--1,6801,8892,368
Work in process-1913183222--302116
Raw materials and supplies-166160153145190--298512685
Advance payments to suppliers--------8391,2561,120
Prepaid expenses--------273275422
Accounts receivable - other-536307349425389--469335254
Other-460303563619624--200234703
Allowance for doubtful accounts--13-10-14-4-3---7-5-1
Current assets-12,78516,23118,51718,86620,907--23,38620,86123,143
Buildings, net--------178198222
Tools, furniture and fixtures, net--------137161167
Leased assets, net-1,6731,9011,8581,7791,773--2,2052,2442,137
Other--------11363107
Other-387355476512242---63107
Property, plant and equipment-2,1692,3592,4662,4712,217--2,6342,6662,634
Software-8382120153133--274311395
Other-11410111010887--281357413
Intangible assets-197182230260221--555668808
Investment securities-13213614213861--302119
Shares of subsidiaries and associates---------50-
Distressed receivables--------201813
Long-term loans receivable from subsidiaries and associates---------500800
Long-term prepaid expenses--------376152
Distressed receivables--------201813
Leasehold and guarantee deposits-283305339392394--440509590
Long-term prepaid expenses--------376152
Deferred tax assets--------1,0531,1361,091
Leasehold and guarantee deposits-283305339392394--440509590
Other-152110839788--111111
Deferred tax assets--------1,0531,1361,091
Allowance for doubtful accounts--21-16-13-13-14---20-18-13
Other-152110839788--111111
Investments and other assets-1,4061,4361,1121,5571,677--1,5721,7371,762
Allowance for doubtful accounts--21-16-13-13-14---20-18-13
Investments and other assets-1,4061,4361,1121,5571,677--1,5721,7371,762
Non-current assets-3,7723,9773,8084,2884,114--4,7605,0715,204
Assets-16,55720,20822,32522,85825,022--28,14625,93228,346
Accounts payable - trade--------862734779
Electronically recorded obligations - operating-1,6981,7601,4811,5231,772--1,5751,565696
Lease liabilities-582253320336296--372127173
Accounts payable - other-813659837640615--750718866
Accrued expenses-7908721,0341,1431,077--1,3451,4331,314
Income taxes payable-391694545297870--1,110100964
Accrued consumption taxes-20721316453199--21656240
Contract liabilities--------64350669
Provision for loss on orders received---------183273
Other-264331228304458--412228237
Current liabilities-6,2745,5895,5465,1746,013--6,7085,4946,211
Provision for retirement benefits---------182299
Retirement benefit liability-460581676790903--180278266
Other-153153777--777
Non-current liabilities-6207376898011,061--187285273
Liabilities-6,8946,3276,2355,9757,073--6,8955,7806,484
Share capital-5501,6391,6391,6391,639--1,6391,6391,639
Legal capital surplus---------1,6391,639
Capital surplus-5501,6391,6391,6391,639--1,6151,6151,615
Capital surplus-5501,6391,6391,6391,639--1,6151,6151,615
Retained earnings brought forward---------19,35220,177
Retained earnings-8,51410,74612,83713,71414,748--19,00419,02520,511
Retained earnings-8,51410,74612,83713,71414,748--19,00419,02520,511
Treasury shares----0-0-0---1,000-2,000-2,000
Shareholders' equity-9,61414,02516,11516,99218,026--21,25720,27821,765
Deferred gains or losses on hedges-74-8252-19-6--54-5976
Valuation and translation adjustments-50-143-25-109-104---6-12698
Remeasurements of defined benefit plans--24-61-78-90-98---61-6722
Valuation and translation adjustments-50-143-25-109-104---6-12698
Net assets7,9249,66413,88116,09016,88317,948-19,68621,25120,15321,863
Liabilities and net assets-16,55720,20822,32522,85825,022--28,14625,93228,346