RankingsPricing
  1. JP-listed companies
  2. ONTSU Co.,Ltd.

ONTSU Co.,Ltd.JP:7647

Market cap
¥6.6B
P/E ratio
41.8x
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		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-1,7662,0482,2572,0392,1121,6461,7142,0913,2401,5511,5232,471
Accounts receivable - trade----------394394386
Merchandise and finished goods-1,1851,3641,7121,8331,8251,8331,7101,3531,246303187
Supplies-----------20
Raw materials and supplies-332221234431
Prepaid expenses-171179177176179195198216201171109115
Prepaid expenses-171179177176179195198216201171109115
Short-term loans receivable from subsidiaries and associates-----------1,8352,466
Deposits paid-739383829312312310283000
Advances paid-----------170167
Other-5538453450638112883536211
Accounts receivable - other-----------3710
Allowance for doubtful accounts--5-5-3-6-6-6-4-4-2-3-3-3
Other-5538453450638112883536211
Current assets-3,8234,2904,8724,7774,7754,3824,3254,5115,3212,2012,1203,068
Leased assets, net-1,6791,7561,6501,5861,5031,4161,3131,4631,2101,3041,2411,083
Assets for lease-3,7774,3684,7385,1545,4435,5775,8856,3404,2304,1564,2354,118
Accumulated depreciation--2,098-2,612-3,089-3,569-3,940-4,162-4,572-4,877-3,020-2,852-2,994-3,036
Leased assets, net-1,6791,7561,6501,5861,5031,4161,3131,4631,2101,3041,2411,083
Buildings, net-----------1817
Buildings and structures-2,9883,0683,1413,2093,3033,6023,6343,8013,7271,5651,5661,539
Accumulated depreciation--1,389-1,539-1,658-1,816-1,946-2,096-2,078-2,092-2,104-700-750-829
Buildings and structures, net-1,5991,5281,4831,3931,3571,5061,5551,7091,623864815711
Structures-----------00
Land-881881881881881869870446446446446395
Vehicles-----------4638
Other-9861,2171,3871,4441,5581,9082,1022,1252,1121,1731,1731,191
Accumulated depreciation--655-746-839-901-985-1,107-1,259-1,163-1,293-816-925-1,032
Other, net-331470549543573801844963819357248160
Tools, furniture and fixtures-----------88
Property, plant and equipment-4,4904,6364,5624,4024,3144,5914,5824,5804,0982,9712,7502,348
Land-881881881881881869870446446446446395
Construction in progress------------16
Property, plant and equipment-4,4904,6364,5624,4024,3144,5914,5824,5804,0982,9712,7502,348
Software-----------10
Goodwill-27543641733623515094714733132
Telephone subscription right-----------44
Other-182324242923222320111022
Right to use water facilities-----------11
Intangible assets-2934594413592641731159467432324
Intangible assets-2934594413592641731159467432324
Investment securities-10612672696425262829130131132
Shares of subsidiaries and associates-----------537537
Construction assistance fund receivables-672596517440370308240154103554332
Construction assistance fund receivables-672596517440370308240154103554332
Guarantee deposits-1,3291,1561,0681,0271,0141,007918822768315260257
Investments in capital-----------00
Deferred tax assets-------123296295188144150
Long-term loans receivable from subsidiaries and associates-----------116116
Other-275175174147146142135195138924874
Long-term prepaid expenses-----------1249
Allowance for doubtful accounts--49-7-9-11-14-9-11-12-13-14-12-12
Deferred tax assets-------123296295188144150
Investments and other assets-2,4702,1361,9171,7421,6641,5991,4311,4821,319766614632
Guarantee deposits-1,3291,1561,0681,0271,0141,007918822768315260257
Allowance for doubtful accounts--49-7-9-11-14-9-11-12-13-14-12-12
Investments and other assets-2,4702,1361,9171,7421,6641,5991,4311,4821,319766614632
Non-current assets-7,2537,2316,9206,5036,2436,3646,1286,1565,4853,7813,3873,004
Share issuance costs-000001100000
Bond issuance costs-5526149149633221
Deferred assets-552614111611634321
Assets-11,13011,54711,80611,29111,03310,72610,45910,67010,8095,9845,5096,074
Notes and accounts payable - trade-1,4041,4531,5181,5681,4001,3021,1301,12385083141135
Accounts payable - trade-----------4648
Current portion of long-term borrowings-9651,2661,2711,4591,3311,0239406581,4451,039431961
Current portion of bonds payable-1,06158041019513065-300700404040
Current portion of long-term borrowings-9651,2661,2711,4591,3311,0239406581,4451,039431961
Current portion of bonds payable-1,06158041019513065-300700404040
Lease liabilities-----------1310
Accounts payable - other-197201190206187212202202145464851
Accounts payable - other-197201190206187212202202145464851
Current portion of long-term accounts payable-installment purchaes-CL-202276318302292347358485467334251111
Accrued expenses-----------00
Income taxes payable-2835686145563838304044146
Income taxes payable-2835686145563838304044146
Other-153117214176183186172120206154165131
Deposits received-----------1017
Current liabilities-4,0103,9283,9873,9803,5753,2442,8733,1383,8531,7361,1191,575
Deposits received from subsidiaries and associates-----------11
Unearned revenue-----------1513
Other-153117214176183186172120206154165131
Current liabilities-4,0103,9283,9873,9803,5753,2442,8733,1383,8531,7361,1191,575
Bonds payable-9253453904951,0259609606601401006020
Long-term borrowings-2,0052,8592,9662,5432,1211,9661,9362,6442,876567887925
Lease liabilities-----------2315
Long-term accounts payable - installment purchase-4016286644804286417711,151766362111-
Long-term guarantee deposits-----------5656
Provision for retirement benefits for directors (and other officers)-446688110132132128101114123135179
Provision for retirement benefits-86---------6872
Retirement benefit liability--93106112112115123117124656872
Provision for retirement benefits for directors (and other officers)-446688110132132128101114123135179
Asset retirement obligations-747677787979819391404546
Asset retirement obligations-747677787979819391404546
Other-231222219190175234220182155121128128
Other-231222219190175234220182155121128128
Non-current liabilities-3,7664,2894,5094,0084,0714,1274,2174,9494,2661,3781,4351,369
Non-current liabilities-3,7664,2894,5094,0084,0714,1274,2174,9494,2661,3781,4351,369
Liabilities-7,7778,2188,4967,9887,6467,3717,0908,0878,1193,1142,5542,944
Share capital-1,4571,4871,5011,5531,5831,6491,6821,6821,7241,7261,7261,819
Legal capital surplus-----------1,1771,184
Capital surplus-1,4991,5301,5431,1561,0881,1571,1901,1901,0151,0161,0161,024
Capital surplus-1,4991,5301,5431,1561,0881,1571,1901,1901,0151,0161,0161,024
Legal retained earnings-----------1818
Retained earnings brought forward-----------198307
Retained earnings-251203137506593650617-1679492212386
Retained earnings-251203137506593650617-1679492212386
Treasury shares--38-39-39-39-0-181-181-181-181-0-0-99
Shareholders' equity-3,1693,1813,1423,1763,2643,2753,3082,5242,6532,8342,9553,130
Net assets3,3043,3543,3303,3093,3033,3873,3543,3692,5832,6902,8692,9553,130
Liabilities and net assets-11,13011,54711,80611,29111,03310,72610,45910,67010,8095,9845,5096,074