RankingsPricing
  1. JP-listed companies

JP:7723

Market cap
¥31.2B
P/E ratio
9.8x
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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-5,2995,5606,0147,3076,8637,73110,02511,07113,84310,73711,30510,831
Notes receivable - trade----------3,2483,3023,616
Accounts receivable - trade----------9,06310,49510,178
Contract assets----------247150127
Finished goods-8378597281,1621,3301,5131,9371,3681,3191,4311,5561,684
Work in process-6,2976,3925,7526,2916,7867,1277,2056,7566,9247,5579,09810,992
Raw materials and supplies-205247246236279266281220226290333322
Other-633203186149205507286319315334569335
Allowance for doubtful accounts--2-2-1-1-13-14-12-12-8-6-7-1
Current assets-26,19826,44825,43427,84529,27131,64933,13033,28035,90032,90436,80338,088
Buildings, net-----------2,8412,869
Buildings and structures, net-1,8754,3734,0574,0384,7094,5284,3494,1404,6124,4364,2504,287
Structures, net-----------162210
Machinery, equipment and vehicles, net-1,1601,4031,6721,4291,3781,5021,2339761,2991,1091,0381,232
Machinery and equipment, net-----------716914
Land-1,2401,2281,2781,4301,5461,5471,5411,4971,5051,4981,5201,520
Vehicles, net-----------74
Leased assets, net-196185234247243199165196257383278235
Tools, furniture and fixtures, net-----------231178
Construction in progress-2,203251215884459284399861321350516864
Land-1,2401,2281,2781,4301,5461,5471,5411,4971,5051,4981,5201,520
Other, net-125301227305339332318242311212255203
Leased assets, net-196185234247243199165196257383278235
Property, plant and equipment-6,7997,7417,6858,3368,6778,3948,0087,9148,3087,9907,8608,342
Construction in progress-2,203251215884459284399861321350516864
Property, plant and equipment-6,7997,7417,6858,3368,6778,3948,0087,9148,3087,9907,8608,342
Leased assets-243183101492117656068585455
Telephone subscription right-----------1515
Other-332822201720191818171819
Intangible assets-275211123703938847886767275
Investment securities-7,0067,1498,5737,8378,2709,0858,9428,2159,5076,8796,8489,365
Shares of subsidiaries and associates-----------1,8701,870
Retirement benefit asset--1894623619411,4631,4021,1532,1522,5832,8194,481
Long-term prepaid expenses-----------6348
Deferred tax assets-------9481,4038561,4371,201155
Prepaid pension costs-1,963---------1,9232,062
Other-930830788955380353382389358361716895
Deferred tax assets-------9481,4038561,4371,201155
Allowance for doubtful accounts--39-21-20-22-20-18-18-4-4-4-4-5
Other-930830788955380353382389358361716895
Investments and other assets-10,5169,19810,4029,92410,01111,62911,65911,16012,87111,25611,58214,893
Allowance for doubtful accounts--39-21-20-22-20-18-18-4-4-4-4-5
Investments and other assets-10,5169,19810,4029,92410,01111,62911,65911,16012,87111,25611,58214,893
Non-current assets-17,59017,15018,21118,33018,72720,06219,75219,15321,26719,32319,51523,311
Assets-43,78843,59743,64546,17547,99851,08052,88252,43457,16752,22756,31861,399
Notes and accounts payable - trade-6,7095,9263,4464,2213,8093,4763,1463,5703,9343,5214,5143,708
Notes payable - trade-----------4842
Electronically recorded obligations - operating--7002,7123,0393,5733,9433,8283,0772,6472,8383,2843,058
Short-term borrowings-3,5592,4211,3398,1411,0871,0221,834353298704851824
Accounts payable - trade-----------3,2873,941
Lease liabilities-173165160111105999492112153141135
Short-term borrowings-3,5592,4211,3398,1411,0871,0221,834353298704851824
Income taxes payable-8278224744928578718604411,1068069721,035
Lease liabilities-173165160111105999492112153141135
Provision for bonuses for directors (and other officers)-454024244058575757575046
Accounts payable - other-----------178368
Accrued expenses-2,0781,942--------1,8662,626
Other-8072,4942,6882,4882,9402,8442,8763,0733,1642,6632,3153,465
Income taxes payable-8278224744928578718604411,1068069721,035
Current liabilities-18,90112,89011,11318,51912,41212,31512,69710,66416,32010,74412,13112,273
Provision for bonuses for directors (and other officers)-454024244058575757575046
Deposits received-----------1615
Other-8072,4942,6882,4882,9402,8442,8763,0733,1642,6632,3153,465
Current liabilities-18,90112,89011,11318,51912,41212,31512,69710,66416,32010,74412,13112,273
Long-term borrowings-2555,6705,457555,8125,8675,0555,406433273434
Lease liabilities-287221195205178134154186243332224184
Provision for retirement benefits-4,090---------5,2065,112
Retirement benefit liability--4,6675,0845,3145,2235,4275,6995,7995,7675,8515,4794,713
Asset retirement obligations-555555556666
Other-1451371291182629265340374428
Non-current liabilities-4,78310,69910,8725,69911,24611,46310,94111,4516,4906,2545,7884,966
Liabilities-23,68423,58821,98624,21923,65923,77923,63922,11522,81016,99917,91917,239
Share capital-3,2183,2183,2183,2183,2183,2183,2183,2183,2183,2183,2183,218
Legal capital surplus-----------306306
Capital surplus-313312311311311311311311311311311311
Capital surplus-313312311311311311311311311311311311
Legal retained earnings-----------585585
Reserve for tax purpose reduction entry of non-current assets-----------346338
General reserve-----------22,58624,586
Retained earnings brought forward-----------5,7316,152
Retained earnings-14,18015,21915,97216,86818,61120,99223,13424,96227,25729,40732,13234,308
Retained earnings-14,18015,21915,97216,86818,61120,99223,13424,96227,25729,40732,13234,308
Treasury shares--18-7-8-34-12-90-41-14-64-147-198-99
Shareholders' equity-17,69318,74119,49420,36422,12924,43226,62328,47830,72232,78935,46337,738
Valuation difference on available-for-sale securities-2,0082,3263,3742,9543,1243,6353,4602,9073,9112,0552,0533,836
Valuation and translation adjustments-2,0239441,8561,2561,8622,7432,4981,7123,6192,4262,9256,415
Foreign currency translation adjustment-151492222021148436-66-148110411594
Remeasurements of defined benefit plans---1,530-1,740-1,900-1,376-975-998-1,129-1442594611,984
Valuation and translation adjustments-2,0239441,8561,2561,8622,7432,4981,7123,6192,4262,9256,415
Share acquisition rights-41567996102125121127151295
Net assets16,79620,10320,00921,65921,95624,33927,30129,24330,31834,35735,22838,39944,159
Liabilities and net assets-43,78843,59743,64546,17547,99851,08052,88252,43457,16752,22756,31861,399