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  1. JP-listed companies
  2. RAIZNEXT Corporation

RAIZNEXT CorporationJP:6379

Market cap
¥89.8B
P/E ratio
13.4x
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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-11,46412,42717,32616,81310,6709,58516,9546,4566,72212,87517,80212,492
Notes receivable, accounts receivable from completed construction contracts and contract assets-CA----------61,67769,07267,832
Notes receivable - trade----------20620016
Electronically recorded monetary claims - operating-----2,1941,2181,0131,0589711,6919861,192
Costs on construction contracts in progress-5,5127,4927,3766,8765,5596,0486,02112,1207,7081,5511,3731,061
Accounts receivable from completed construction contracts----------42,62448,09144,920
Contract assets----------18,84720,78122,895
Other-3747224914452496181963,0891,4885911,1931,492
Costs on construction contracts in progress-5,5127,4927,3766,8765,5596,0486,02112,1207,7081,5511,3731,061
Allowance for doubtful accounts--15-10-13-16-37-24-14-8-8-8-2-2
Other-3747224914452496181963,0891,4885911,1931,492
Current assets-45,66144,10953,09056,59060,69356,36963,00876,95275,48178,37990,42784,069
Allowance for doubtful accounts--15-10-13-16-37-24-14-8-8-8-2-2
Current assets-45,66144,10953,09056,59060,69356,36963,00876,95275,48178,37990,42784,069
Buildings-----------8,1079,777
Accumulated depreciation------------4,963-4,955
Buildings, net-----------3,1444,821
Buildings and structures-8,4198,4528,3697,1367,5057,5077,5849,49510,04310,27110,53011,870
Accumulated depreciation--4,874-5,065-5,205-4,483-4,604-4,523-4,736-5,937-6,151-6,272-6,471-6,236
Buildings and structures, net-3,5463,3873,1652,6532,9012,9842,8483,5583,8913,9994,0585,633
Structures-----------900993
Accumulated depreciation------------530-544
Structures, net-----------369449
Machinery, equipment and vehicles-3,0753,1613,1563,2293,1623,1833,5195,1995,2115,1055,2305,132
Accumulated depreciation--2,512-2,564-2,614-2,602-2,490-2,570-2,830-4,388-4,483-4,402-4,510-4,229
Machinery, equipment and vehicles, net-563597542628672613688811728702720902
Machinery and equipment-----------4,0463,941
Accumulated depreciation------------3,497-3,200
Machinery and equipment, net-----------549741
Tools, furniture and fixtures-1,2611,2721,3311,2441,1941,2331,3661,7991,8451,8061,8822,073
Accumulated depreciation--1,145-1,154-1,175-1,096-1,058-1,086-1,192-1,506-1,548-1,530-1,583-1,657
Tools, furniture and fixtures, net-117118156148136146174293296276298416
Vehicles-----------305296
Accumulated depreciation------------291-272
Vehicles, net-----------1423
Land-7,4677,4677,3647,4317,0287,0287,1868,0688,2458,3789,6079,418
Tools, furniture and fixtures-1,2611,2721,3311,2441,1941,2331,3661,7991,8451,8061,8822,073
Accumulated depreciation--1,145-1,154-1,175-1,096-1,058-1,086-1,192-1,506-1,548-1,530-1,583-1,657
Tools, furniture and fixtures, net-117118156148136146174293296276298416
Leased assets-------3737374471174
Accumulated depreciation--------13-19-22-28-42-94
Leased assets, net-------241714152880
Land-7,4677,4677,3647,4317,0287,0287,1868,0688,2458,3789,6079,418
Construction in progress-33259676674149142901,341536985
Leased assets-------3737374471174
Accumulated depreciation--------13-19-22-28-42-94
Leased assets, net-------241714152880
Property, plant and equipment-11,72511,59311,32210,93610,74410,84611,06912,88913,26414,71315,25117,437
Construction in progress-33259676674149142901,341536985
Property, plant and equipment-11,72511,59311,32210,93610,74410,84611,06912,88913,26414,71315,25117,437
Other-2281901891641841732711,1861,0791,2511,8741,883
Intangible assets-2281901891641841732711,1861,0791,2511,8741,883
Investment securities-3,8284,0334,3323,8705,0325,8104,8813,5944,9274,3294,2685,252
Shares of subsidiaries and associates------329-737737736736736
Long-term prepaid expenses-57118117121187720
Deferred tax assets-------7593,6921,2481,0271,2021,004
Other-283256250260321269278475551498566506
Allowance for doubtful accounts--104-71-67-61-124-122-123-187-173-163-166-166
Investments and other assets-4,4974,5984,5794,6295,4826,6915,8078,3227,2986,4356,6157,355
Non-current assets-16,45016,38016,09015,72916,41017,71117,14822,39721,64122,40123,74026,676
Assets-62,11160,48969,18072,32077,10373,84780,15699,34997,122100,781114,168110,746
Accounts payable for construction contracts-----------14,57413,293
Notes payable, accounts payable for construction contracts-23,35420,91924,33327,33013,26113,30312,48912,70911,35110,58915,51014,011
Short-term borrowings-4285754872592562512054,2511099-
Electronically recorded obligations - operating----1,29413,0089,01211,230168173139190165
Income taxes payable-8457301,5981,3411,7287072,0572,8433442,8231,8741,655
Short-term borrowings-4285754872592562512054,2511099-
Advances received on construction contracts in progress-7896781,815649264389536179777649136266
Income taxes payable-8457301,5981,3411,7287072,0572,8433442,8231,8741,655
Provision for loss on construction contracts-578-61631552-488320233356581
Advances received on construction contracts in progress-7896781,815649264389536179777649136266
Provision for warranties for completed construction-8253082738120312312106172185
Provision for loss on construction contracts-578-61631552-488320233356581
Provision for bonuses-8118048228651,2131,2681,2552,9222,0082,0572,1071,945
Provision for warranties for completed construction-8253082738120312312106172185
Accounts payable - other-----------1,7083,261
Provision for bonuses-8118048228651,2131,2681,2552,9222,0082,0572,1071,945
Other-2,0221,7422,6501,8172,8331,2461,9492,7843,9222,5617,4504,522
Provision for bonuses for directors (and other officers)-225345545991330
Current liabilities-28,85925,47631,79932,33432,74926,21929,84626,66219,22519,18027,82223,364
Other-2,0221,7422,6501,8172,8331,2461,9492,7843,9222,5617,4504,522
Current liabilities-28,85925,47631,79932,33432,74926,21929,84626,66219,22519,18027,82223,364
Provision for retirement benefits-66---------4,1424,295
Long-term borrowings-3171682101651279153312110--
Other-251231191179183175189216172213202211
Deferred tax liabilities-------113412411310593
Non-current liabilities-1,0262,1171,9532,7562,6452,6162,3214,8684,0072,2583,0623,258
Provision for retirement benefits for directors (and other officers)-113140648990759397911174
Retirement benefit liability--1,5781,4252,3242,1111,9051,9854,3903,5991,9092,7462,949
Other-251231191179183175189216172213202211
Non-current liabilities-1,0262,1171,9532,7562,6452,6162,3214,8684,0072,2583,0623,258
Liabilities-29,88527,59333,75235,09035,39428,83532,16731,52923,23221,43830,88426,622
Share capital-2,7542,7542,7542,7542,7542,7542,7542,7542,7542,7542,7542,754
Legal capital surplus-----------11,46011,460
Other capital surplus-----------384378
Capital surplus-1,6891,6891,6891,6891,6891,6891,68911,84511,84511,84511,84511,839
Capital surplus-1,6891,6891,6891,6891,6891,6891,68911,84511,84511,84511,84511,839
Legal retained earnings-----------408408
General reserve-----------500500
Retained earnings brought forward-----------61,00762,202
Retained earnings-27,20628,36329,86632,37735,73638,24741,68751,81956,29261,06065,66067,390
Retained earnings-27,20628,36329,86632,37735,73638,24741,68751,81956,29261,06065,66067,390
Treasury shares--37-38-38-39-40-40-40-0---101-1,833
Shareholders' equity-31,61132,76834,27136,78140,14042,65146,09066,41870,89175,65980,15880,151
Valuation difference on available-for-sale securities-3335189114931,3751,9051,3155541,4831,1691,1631,910
Deferred gains or losses on hedges---------30--3
Valuation and translation adjustments-241-334666-1119101,5881,0333971,9622,9042,3183,124
Foreign currency translation adjustment--92-48-234-43-61-60-80-753028116
Remeasurements of defined benefit plans---804-11-561-404-256-202-1464731,7031,1261,094
Valuation and translation adjustments-241-334666-1119101,5881,0333971,9622,9042,3183,124
Net assets30,38432,22632,89635,42837,22941,70945,01247,98867,82073,89079,34283,28384,123
Non-controlling interests---4915596597738651,0051,037778806847
Net assets30,38432,22632,89635,42837,22941,70945,01247,98867,82073,89079,34283,28384,123
Liabilities and net assets-62,11160,48969,18072,32077,10373,84780,15699,34997,122100,781114,168110,746