RankingsPricing
  1. JP-listed companies

JP:7172

Market cap
¥67.5B
P/E ratio
29.4x
Back to summarized table
Income statementBalance sheetCash flow
Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		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-2991,2772,3796,66011,48520,29336,24021,37712,31420,90628,256
Accounts receivable - trade-671746953,0412,2344,4396,6624,0767,4204,5936,809
Merchandise---8281,3443,6034,7062,6387,8459,8179,96315,653
Equity underwritten--11,2742,76911,01633,78251,06382,37228,43118,87146,58794,266
Beneficial interests in trust----------28,6801,035
Advances paid-1329006262,7112,3996,2376,89819,7698,5686,2047,115
Costs on service contracts in progress--4753189591,0634,5805642819992,078
Advance payments to suppliers---7947902,4859,2325,26315,97113,19110,5838,249
Accounts receivable - other------5972,6812,284773--
Advances paid-1329006262,7112,3996,2376,89819,7698,5686,2047,115
Short-term loans receivable----19951,5051,2451,5221,3793,6497,048
Other-2344233201,4101,1315232352,8762,6573,931
Operational investment securities------8031,5621,6771,9672,1362,676
Current assets-56213,8758,65126,80862,679104,244151,167105,26176,687136,963177,122
Other-2344233201,4101,1315232352,8762,6573,931
Current assets-56213,8758,65126,80862,679104,244151,167105,26176,687136,963177,122
Buildings, net-2121711387558193179188170
Land---3939393939108135227227
Other, net-228814331355414540
Land---3939393939108135227227
Property, plant and equipment-514645891146110357355460437
Software-32113101031051159665
Goodwill---7566820117244329137
Intangible assets-328567049114113360425203
Intangible assets-328567049114113360425203
Investment securities-1281745881,0572,4411,6513,8884,14011,47117,44918,853
Investment securities-1281745881,0572,4411,6513,8884,14011,47117,44918,853
Long-term loans receivable--------42611,15017,1669,033
Deferred tax assets-------3,2511,4591,3163,0005,712
Other-114188211690624272774334329261
Deferred tax assets-------3,2511,4591,3163,0005,712
Investments and other assets-1392146721,2643,1274,1407,4086,35424,25337,92633,861
Other-114188211690624272774334329261
Allowance for doubtful accounts----4-4-4-4-3-19-19-20-
Investments and other assets-1392146721,2643,1274,1407,4086,35424,25337,92633,861
Non-current assets-1462307441,3783,2884,3357,6326,82624,96938,81234,502
Bond issuance costs---8949728183106101125
Deferred assets---8949728183106101125
Assets-70814,1059,40428,19566,016106,782158,880112,170101,764175,876211,750
Short-term borrowings-3012,2466,24018,02541,81560,43295,81456,41538,93186,797119,438
Accounts payable - trade---7816344018270452227
Current portion of long-term borrowings----3537151,3422,2662,1322,6572,0245,257
Accounts payable - operating--297717201,51767719168246544
Current portion of bonds payable---1001004608029721,1361,7155,3212,904
Short-term borrowings-3012,2466,24018,02541,81560,43295,81456,41538,93186,797119,438
Current portion of long-term borrowings----3537151,3422,2662,1322,6572,0245,257
Income taxes payable-941554958012,1631,3782,335151,3772,4282,390
Current portion of long-term non-recourse loans----------717-
Contract liabilities----------5,51015,629
Current portion of bonds payable---1001004608029721,1361,7155,3212,904
Provision for shareholder benefit program---71013204156646082
Income taxes payable-941554958012,1631,3782,335151,3772,4282,390
Accounts payable - other-33339117357240133799129--
Contract liabilities----------5,51015,629
Other-81477452387467265331,7212,9622,433
Provision for shareholder benefit program---71013204156646082
Current liabilities-17912,7377,12220,54849,35170,796116,59864,37448,310106,890149,361
Provision for bonuses--------302338367454
Other-81477452387467265331,7212,9622,433
Current liabilities-17912,7377,12220,54849,35170,796116,59864,37448,310106,890149,361
Long-term borrowings----4977061,6093,6726,4245,7025,4245,697
Bonds payable---3503501,6902,2682,3162,1705,7543,2176,182
Long-term non-recourse loans----------12,662-
Other-----1212111153188861,697
Bonds payable---3503501,6902,2682,3162,1705,7543,2176,182
Non-current liabilities---3508902,4083,9096,0258,71011,77522,19013,577
Other-----1212111153188861,697
Non-current liabilities---3508902,4083,9096,0258,71011,77522,19013,577
Liabilities-17912,7377,47221,43851,76074,705122,62373,08460,085129,080162,939
Share capital-1703783782,0614,54411,64011,65811,67011,67911,67911,716
Capital surplus-1123203202,0034,47911,57411,59311,60511,62111,62411,658
Capital surplus-1123203202,0034,47911,57411,59311,60511,62111,62411,658
Retained earnings-2476691,4342,7765,35610,17614,15517,13419,01122,45723,795
Retained earnings-2476691,4342,7765,35610,17614,15517,13419,01122,45723,795
Treasury shares----200-200-200-1,471-1,470-1,470-1,470-1,470-1,470
Shareholders' equity-5291,3671,9326,64114,17931,92035,93538,93840,84244,29145,698
Valuation difference on available-for-sale securities----9931842151163204-40
Valuation and translation adjustments---0994384191-357061,4832,162
Foreign currency translation adjustment---0113-0-23-1523861,4782,203
Valuation and translation adjustments---0994384191-357061,4832,162
Share acquisition rights----111116161588-
Net assets1175291,3671,9326,75714,25632,08136,25739,08541,67946,79548,811
Non-controlling interests----622611141661211,011950
Net assets1175291,3671,9326,75714,25632,08136,25739,08541,67946,79548,811
Liabilities and net assets-70814,1059,40428,19566,016106,782158,880112,170101,764175,876211,750