JP-listed companies

JP:7318

Market cap

¥6.3B

P/E ratio

Income statement Balance sheet Cash flow

	Mar 31, 2018	Mar 31, 2019	Mar 31, 2020	Mar 31, 2021	Mar 31, 2022	Mar 31, 2023	Mar 31, 2024
Cash and deposits	-	3,171	2,690	3,055	3,582	3,012	3,954
Notes and accounts receivable - trade, and contract assets	-	-	-	-	2,358	3,295	3,033
Accounts receivable - trade	-	-	-	-	1,669	2,351	2,410
Operational investment securities	-	-	10	40	40	80	181
Raw materials and supplies	-	217	217	212	336	374	454
Merchandise and finished goods	-	89	67	72	28	77	129
Prepaid expenses	-	-	-	-	-	10	17
Work in process	-	430	454	363	105	329	196
Short-term loans receivable from subsidiaries and associates	-	-	-	-	-	330	730
Raw materials and supplies	-	217	217	212	336	374	454
Current portion of long-term loans receivable from subsidiaries and associates	-	-	-	-	-	34	78
Accounts receivable - other	-	235	23	22	379	469	413
Other	-	280	44	155	153	106	859
Income taxes refund receivable	-	-	-	-	-	3	-
Other	-	280	44	155	153	106	859
Allowance for doubtful accounts	-	-	-	-	-	-	-19
Current assets	-	6,778	5,503	6,083	6,982	7,741	9,199
Buildings	-	-	-	-	-	40	40
Accumulated depreciation	-	-	-	-	-	-4	-8
Buildings, net	-	-	-	-	-	36	32
Buildings and structures	-	3,296	3,336	3,355	3,777	4,221	4,304
Tools, furniture and fixtures	-	7,089	7,590	7,729	8,359	8,945	9,271
Accumulated depreciation	-	-	-	-	-	-4	-7
Tools, furniture and fixtures, net	-	-	-	-	-	7	6
Machinery, equipment and vehicles	-	4,520	4,581	4,453	4,894	5,074	5,198
Construction in progress	-	20	93	1,278	179	140	348
Tools, furniture and fixtures	-	7,089	7,590	7,729	8,359	8,945	9,271
Accumulated depreciation	-	-	-	-	-	-4	-7
Tools, furniture and fixtures, net	-	-	-	-	-	7	6
Property, plant and equipment	-	5,356	5,274	6,261	5,853	5,977	5,966
Land	-	2,115	2,115	2,220	2,148	2,150	2,150
Leased assets	-	361	403	414	399	410	443
Construction in progress	-	20	93	1,278	179	140	348
Accumulated depreciation	-	-12,045	-12,843	-13,188	-13,904	-14,964	-15,748
Property, plant and equipment	-	5,356	5,274	6,261	5,853	5,977	5,966
Software	-	-	-	-	-	90	79
Software in progress	-	-	-	-	6	1	5
Intangible assets	-	156	176	189	169	184	1,126
Goodwill	-	72	62	72	58	65	1,025
Leased assets	-	6	18	12	7	4	1
Intangible assets	-	47	40	33	26	19	12
Other	-	30	56	72	71	95	4
Intangible assets	-	156	176	189	169	184	1,126
Shares of subsidiaries and associates	-	1	9	-	-	13	21
Investment securities	-	1,455	1,423	1,877	2,138	1,726	3,393
Long-term loans receivable from subsidiaries and associates	-	-	-	-	-	66	288
Shares of subsidiaries and associates	-	1	9	-	-	13	21
Investments in capital	-	-	-	-	-	2	8
Long-term prepaid expenses	-	-	-	-	135	255	216
Deferred tax assets	-	159	173	118	96	134	124
Other	-	54	53	62	217	122	200
Insurance funds	-	325	374	208	231	17	27
Investments and other assets	-	1,993	2,031	2,264	2,681	2,265	3,978
Long term accounts receivable	-	249	244	249	275	302	-
Other	-	54	53	62	217	122	200
Allowance for doubtful accounts	-	-259	-245	-249	-276	-302	-2
Investments and other assets	-	1,993	2,031	2,264	2,681	2,265	3,978
Non-current assets	-	7,505	7,481	8,715	8,703	8,427	11,070
Assets	-	14,283	12,985	14,798	15,685	16,168	20,269
Short-term borrowings	-	1,027	927	1,484	927	600	1,400
Notes and accounts payable - trade	-	2,827	2,031	2,069	2,183	1,853	2,175
Short-term borrowings from subsidiaries and associates	-	-	-	-	-	369	369
Electronically recorded obligations - operating	-	-	-	-	592	740	1,111
Accounts payable - other	-	313	366	397	212	518	737
Short-term borrowings	-	1,027	927	1,484	927	600	1,400
Accrued expenses	-	209	138	125	126	151	230
Current portion of long-term borrowings	-	609	546	569	578	800	741
Income taxes payable	-	21	61	198	47	228	132
Lease liabilities	-	52	57	53	50	47	43
Accrued consumption taxes	-	117	102	104	99	171	225
Accounts payable - other	-	313	366	397	212	518	737
Deposits received	-	-	-	-	-	17	26
Accrued expenses	-	209	138	125	126	151	230
Provision for bonuses	-	207	249	244	196	387	431
Advances received	-	20	311	339	71	58	183
Other	-	152	147	56	35	45	83
Income taxes payable	-	21	61	198	47	228	132
Current liabilities	-	5,560	4,946	5,842	4,747	5,807	7,590
Accrued consumption taxes	-	117	102	104	99	171	225
Provision for bonuses	-	207	249	244	196	387	431
Provision for product warranties	-	6	11	10	7	15	18
Provision for loss on orders received	-	-	-	19	0	22	11
Notes payable - facilities	-	-	-	175	216	172	69
Other	-	152	147	56	35	45	83
Current liabilities	-	5,560	4,946	5,842	4,747	5,807	7,590
Long-term borrowings from subsidiaries and associates	-	-	-	-	-	500	500
Long-term borrowings	-	5,283	4,457	4,814	5,154	4,639	4,819
Asset retirement obligations	-	19	19	19	16	55	55
Lease liabilities	-	219	225	193	150	114	100
Other	-	37	35	-	-	104	126
Asset retirement obligations	-	19	19	19	16	55	55
Non-current liabilities	-	6,518	5,744	5,938	6,369	5,882	6,530
Retirement benefit liability	-	167	178	197	232	267	275
Deferred tax liabilities	-	619	667	715	816	704	1,155
Other	-	37	35	-	-	104	126
Non-current liabilities	-	6,518	5,744	5,938	6,369	5,882	6,530
Liabilities	-	12,078	10,690	11,780	11,116	11,689	14,120
Share capital	-	582	582	594	1,114	1,114	1,132
Legal capital surplus	-	-	-	-	-	1,049	1,067
Other capital surplus	-	-	-	-	-	382	382
Capital surplus	-	1,468	1,468	1,480	2,000	2,001	2,019
Capital surplus	-	1,468	1,468	1,480	2,000	2,001	2,019
Retained earnings brought forward	-	-	-	-	-	96	-45
Retained earnings	-	150	242	640	869	1,182	1,701
Retained earnings	-	150	242	640	869	1,182	1,701
Treasury shares	-	-14	-14	-14	-14	-105	-105
Shareholders' equity	-	2,186	2,278	2,700	3,969	4,192	4,747
Share acquisition rights	-	-	-	-	-	-	6
Valuation difference on available-for-sale securities	-	-72	-79	223	505	288	1,395
Valuation and translation adjustments	-	-72	-79	223	505	288	1,395
Net assets	1,153	2,205	2,294	3,018	4,569	4,479	6,149
Share acquisition rights	-	-	-	-	-	-	6
Net assets	1,153	2,205	2,294	3,018	4,569	4,479	6,149
Liabilities and net assets	-	14,283	12,985	14,798	15,685	16,168	20,269