RankingsPricing
  1. JP-listed companies

JP:6524

Market cap
¥85.1B
P/E ratio
44.7x
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Income statementBalance sheetCash flow
Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023
Cash and deposits-3,0833,50110,95210,36410,864
Notes and accounts receivable - trade-2,9012,9513,2573,0412,450
Notes receivable - trade----51
Electronically recorded monetary claims - operating--488757995937
Finished goods-6005747111,066979
Accounts receivable - trade----3,0362,449
Work in process-295345343362351
Finished goods-6005747111,066979
Raw materials and supplies-6267269711,068888
Work in process-295345343362351
Other-118221375332263
Raw materials and supplies-6267269711,068888
Current assets-7,6228,31917,36617,22816,735
Other-118221375332263
Current assets-7,6228,31917,36617,22816,735
Buildings and structures, net-8818509099591,406
Machinery, equipment and vehicles, net-1,9892,0512,3162,7592,756
Tools, furniture and fixtures, net-454457484503476
Land-144144144144143
Tools, furniture and fixtures, net-454457484503476
Leased assets, net-4114253741,6101,895
Land-144144144144143
Construction in progress-13691200237439
Leased assets, net-4114253741,6101,895
Property, plant and equipment-4,0154,0194,4256,2117,117
Construction in progress-13691200237439
Property, plant and equipment-4,0154,0194,4256,2117,117
Other-939595135330
Intangible assets-1189595135330
Other-939595135330
Intangible assets-1189595135330
Investment securities-363432246324385
Deferred tax assets-297232217178210
Other-218182190210193
Investments and other assets-870840654712789
Deferred tax assets-297232217178210
Other-218182190210193
Investments and other assets-870840654712789
Non-current assets-5,0034,9545,1747,0578,237
Assets-12,62513,27322,54024,28524,973
Accounts payable - trade-518558897684476
Short-term borrowings-1,7401,6171,574441196
Current portion of long-term borrowings-1,052982801676517
Lease liabilities-96148127135127
Accounts payable - other-380363451466422
Income taxes payable-4845281,061616402
Provision for bonuses-5759656670
Income taxes payable-4845281,061616402
Provision for bonuses for directors (and other officers)-1828343027
Provision for bonuses-5759656670
Other-224244297260282
Provision for bonuses for directors (and other officers)-1828343027
Current liabilities-4,5834,5415,3143,3762,522
Current liabilities-4,5834,5415,3143,3762,522
Long-term borrowings-3,0092,2031,403726208
Lease liabilities-4865164341,6241,902
Deferred tax liabilities-5348538280
Asset retirement obligations-6465666667
Retirement benefit liability-94111109105123
Asset retirement obligations-6465666667
Non-current liabilities-3,7442,9652,0762,6132,391
Other-151312108
Non-current liabilities-3,7442,9652,0762,6132,391
Liabilities-8,3277,5067,3905,9894,913
Share capital-350350350350350
Capital surplus-29295,6085,6485,648
Capital surplus-29295,6085,6485,648
Retained earnings-4,2085,7408,64311,22412,633
Retained earnings-4,2085,7408,64311,22412,633
Treasury shares--364-364-22--1
Shareholders' equity-4,2235,75614,57817,22118,629
Valuation difference on available-for-sale securities--220717
Valuation and translation adjustments-74115721,0751,429
Foreign currency translation adjustment-76-95651,0741,422
Valuation and translation adjustments-74115721,0751,429
Net assets3,8344,2975,76715,15018,29620,059
Liabilities and net assets-12,62513,27322,54024,28524,973