RankingsPricing
  1. JP-listed companies

JP:6549

Market cap
¥3.9B
P/E ratio
10.6x
Back to summarized table
Income statementBalance sheetCash flow
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----615--1,0781,3241,293
Notes receivable - trade-------162175190
Accounts receivable - trade-------1,6891,9141,847
Merchandise-------102137327
Supplies-------353443
Other----112--242211159
Advance payments to suppliers--------11236
Allowance for doubtful accounts-----6---15-8-7
Prepaid expenses--------6473
Current assets----2,276--3,2943,7873,852
Other----112--242211159
Allowance for doubtful accounts-----6---15-8-7
Current assets----2,276--3,2943,7873,852
Buildings and structures-------362329856
Accumulated depreciation--------122-129-147
Buildings and structures, net-------240200709
Buildings----339---324852
Accumulated depreciation-----74----127-145
Buildings, net----265---198707
Machinery, equipment and vehicles----485--522567619
Accumulated depreciation--------349-395-442
Machinery, equipment and vehicles, net----298--173172177
Machinery and equipment--------530582
Accumulated depreciation-----187----360-407
Machinery and equipment, net--------169175
Tools, furniture and fixtures----277--332348369
Accumulated depreciation-----204---248-262-291
Tools, furniture and fixtures, net----73--848679
Vehicles--------3232
Accumulated depreciation---------29-30
Vehicles, net--------22
Land----669--6696691,584
Tools, furniture and fixtures----277--332348369
Accumulated depreciation-----204---248-262-291
Tools, furniture and fixtures, net----73--848679
Leased assets----18--14145
Accumulated depreciation-----7---10-13-4
Leased assets, net----11--411
Land----669--6696691,584
Leased assets----18--14145
Accumulated depreciation-----7---10-13-4
Leased assets, net----11--411
Construction in progress-------2224170
Construction in progress-------2224170
Property, plant and equipment----1,315--1,1911,1522,720
Property, plant and equipment----1,315--1,1911,1522,720
Software-------454433
Goodwill----474--214190166
Software in progress--------5-
Software-------454433
Intangible assets----487--259240199
Software in progress--------5-
Intangible assets----487--259240199
Investment securities-------666666
Shares of subsidiaries and associates--------552552
Deferred tax assets-------1278462
Investments in capital--------00
Other----186--279276246
Long-term loans receivable from subsidiaries and associates--------170170
Allowance for doubtful accounts-----24---22-2-2
Distressed receivables--------22
Investments and other assets----235--449423371
Long-term prepaid expenses--------21
Deferred tax assets-------1278462
Leasehold and guarantee deposits--------215177
Other----186--279276246
Allowance for doubtful accounts-----24---22-2-2
Investments and other assets----235--449423371
Non-current assets----2,037--1,8991,8153,290
Assets----4,313--5,1935,6027,142
Accounts payable - trade----914--1,2711,4361,326
Short-term borrowings-------100100-
Current portion of long-term borrowings----269--270229350
Lease liabilities--------11
Income taxes payable----82---106127
Accounts payable - other--------202158
Provision for bonuses-------107128117
Accrued expenses--------126166
Advances received-------426168
Income taxes payable----82---106127
Other----408--365413419
Provision for bonuses-------107128117
Current liabilities----1,673--2,1552,4732,407
Advances received-------426168
Deposits received--------1333
Other----408--365413419
Current liabilities----1,673--2,1552,4732,407
Long-term borrowings----1,046--8726431,811
Lease liabilities--------1-
Other----18--2714
Other----18--2714
Non-current liabilities----1,064--8756511,825
Non-current liabilities----1,064--8756511,825
Liabilities----2,737--3,0303,1244,232
Share capital----227--343343365
Legal capital surplus--------269291
Capital surplus----154--269269291
Capital surplus----154--269269291
Retained earnings brought forward--------1,8712,238
Retained earnings----1,190--1,5291,8442,246
Retained earnings----1,190--1,5291,8442,246
Treasury shares-----0---50-50-50
Shareholders' equity----1,571--2,0902,4052,853
Share acquisition rights----4--737357
Net assets---1,3681,575-2,1572,1632,4782,910
Liabilities and net assets----4,313--5,1935,6027,142