RankingsPricing
  1. JP-listed companies

JP:6376

Market cap
¥69.7B
P/E ratio
6.3x
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023
Cash and deposits-26,65019,72831,95727,99226,731-------
Merchandise and finished goods-5,8427,8919,45610,17910,394-------
Work in process-5,5836,2488,21110,1549,875-------
Raw materials and supplies-7,9457,5548,4328,7358,799-------
Other-1,9942,7412,5033,4002,705-------
Allowance for doubtful accounts--622-783-598-574-676-------
Current assets-82,28786,154101,799103,191101,015-------
Land-3,6564,3444,2364,7696,156-------
Leased assets-14190143189162-------
Construction in progress-1,9257832,4172,1962,618-------
Property, plant and equipment-19,61027,05631,71631,77033,859-------
Leased assets-5737389646-------
Other-2,3077,7167,6716,7136,422-------
Intangible assets-24,77233,87731,93228,63427,008-------
Investment securities-10,23512,88414,46712,66811,696-------
Distressed receivables-1714131220-------
Other-1,0581,0511,0151,0091,166-------
Allowance for doubtful accounts--17-14-249-225-218-------
Investments and other assets-11,67314,19615,73814,05013,574-------
Non-current assets-56,05775,12979,38774,45574,441-------
Assets-138,345161,283181,187177,646175,457-249,788252,984272,894298,963286,602296,228
Current portion of long-term borrowings-11,1375,6509,3729,3423,997-------
Lease liabilities-7375649164-------
Accounts payable - other-2,2132,8662,6542,1452,127-------
Accrued expenses-1,6172,6743,2043,1293,962-------
Income taxes payable-2,8292,2522,4658062,126-------
Provision for bonuses-1,8121,8831,6341,1811,150-------
Provision for bonuses for directors (and other officers)-5250645371-------
Provision for loss on orders received----300389-------
Provision for product warranties-----174-------
Notes payable - facilities-2750724348-------
Other-3,3883,4443,6344,1213,753-------
Current liabilities-46,07544,51551,23352,97151,886-------
Long-term borrowings-30,46527,52334,34131,94436,648-------
Lease liabilities-13459120166129-------
Provision for retirement benefits-446-----------
Provision for retirement benefits for directors (and other officers)-159159161616-------
Other-7859105285349-------
Non-current liabilities-33,71149,39655,48953,53158,036-------
Liabilities-79,78693,911106,722106,503109,923-171,450169,571184,715204,763170,837169,940
Share capital-6,5446,5446,5446,5446,544-------
Capital surplus-10,70010,70110,70110,66310,660-------
Retained earnings-40,59145,25448,99749,79446,663-59,70365,06370,50169,50981,70289,724
Treasury shares--2,292-2,312-2,313-2,306-2,578-------
Shareholders' equity-55,54460,18763,93064,69661,289-------
Valuation difference on available-for-sale securities-2,4723,9904,9733,9793,772-------
Valuation and translation adjustments-1,6935,6028,9735,0612,915-------
Share acquisition rights-1430607786-------
Net assets50,39258,55867,37274,46471,14265,533-------
Liabilities and net assets-138,345161,283181,187177,646175,457-------