RankingsPricing
  1. JP-listed companies

JP:7087

Market cap
¥5.5B
P/E ratio
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Income statementBalance sheetCash flow
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-3,2763,5774,5364,5473,7004,1424,660
Accounts receivable and contract assets----3,7364,0014,2786,286
Accounts receivable - trade, and contract assets------2,5442,249
Electronically recorded monetary claims - operating-897848918559608595825
Merchandise------24
Merchandise and finished goods-9085921531271451,359
Work in process-534944244561796
Raw materials and supplies-1351531421482603961,249
Supplies--------
Other-447712487461704619797
Prepaid expenses------172151
Allowance for doubtful accounts--26-26-26-29-32-35-36
Other-447712487461704619797
Current assets-7,8288,4209,5739,6009,41510,20315,939
Allowance for doubtful accounts--26-26-26-29-32-35-36
Current assets-7,8288,4209,5739,6009,41510,20315,939
Buildings and structures, net-208203225230224257373
Buildings, net------147138
Machinery, equipment, net--3518123146117169
Machinery and equipment, net-4135---4232
Land-406406406399399358358
Vehicles, net--------
Construction in progress---139-3-13
Tools, furniture and fixtures, net------65
Other, net-815646201924107
Land-406406406399399358358
Property, plant and equipment-7367008347717937571,021
Leased assets, net------32
Property, plant and equipment-7367008347717937571,021
Goodwill----724633542302
Software------81106
Other---94254235252256
Intangible assets-699394978868794559
Investment securities-191010595923042
Shares of subsidiaries and associates------2,4343,007
Deferred tax assets--231240572426418592
Investments in capital--------
Other-206258267326248266330
Investments in capital of subsidiaries and associates------29-
Allowance for doubtful accounts----7-14-2--
Long-term prepaid expenses--------
Investments and other assets-468499510943731915964
Deferred tax assets--231240572426418592
Other-206258267326248266330
Investments and other assets-468499510943731915964
Non-current assets-1,2721,2921,4382,6922,3932,4662,544
Assets-9,1009,71211,01212,29211,80912,67018,484
Short-term borrowings-447636329614120118221
Notes and accounts payable - trade------4042,062
Lease liabilities-----1113
Electronically recorded obligations - operating-1711471481111592201,206
Accrued expenses-1,4201,6061,5051,6351,7721,8142,357
Short-term borrowings-447636329614120118221
Income taxes payable-227144253335119388114
Lease liabilities-----1113
Deposits received------83228
Income taxes payable-227144253335119388114
Provision for bonuses-788691149171193443
Other-7941,1691,1241,0481,0311,1691,342
Accrued expenses-1,4201,6061,5051,6351,7721,8142,357
Current liabilities-3,4434,0003,7154,2393,8144,3117,762
Other-7941,1691,1241,0481,0311,1691,342
Current liabilities-3,4434,0003,7154,2393,8144,3117,762
Long-term borrowings-879543514533506388574
Lease liabilities-----3220
Provision for share-based payments------27
Deferred tax liabilities--1140333226
Other-202202202203198199440
Retirement benefit liability-2752852563694224401,672
Non-current liabilities-1,5571,0321,0711,1751,1651,0643,035
Provision for share-based payments------27
Provision incurred from business combination-------292
Other-202202202203198199440
Non-current liabilities-1,5571,0321,0711,1751,1651,0643,035
Liabilities-5,0005,0324,7865,4144,9795,37510,797
Share capital-989898126136151155
Legal capital surplus------179183
Other capital surplus------660647
Capital surplus-126126802830840840831
Capital surplus-126126802830840840831
Legal retained earnings------11
Reserve for special depreciation------1-
General reserve------3535
Retained earnings brought forward------4,1393,279
Retained earnings-4,2204,8025,3295,9265,9806,3866,746
Treasury shares--345-345---124-93-62
Retained earnings-4,2204,8025,3295,9265,9806,3866,746
Shareholders' equity-4,0994,6816,2296,8826,8337,2847,671
Treasury shares--345-345---124-93-62
Shareholders' equity-4,0994,6816,2296,8826,8337,2847,671
Net assets3,3194,0994,6806,2266,8786,8307,2947,686
Valuation difference on available-for-sale securities-------1
Foreign currency translation adjustment---2-3-13410
Remeasurements of defined benefit plans-----2-653
Valuation and translation adjustments---2-3-3-3915
Net assets3,3194,0994,6806,2266,8786,8307,2947,686
Liabilities and net assets-9,1009,71211,01212,29211,80912,67018,484