RankingsPricing
  1. JP-listed companies

JP:7780

Market cap
¥105.3B
P/E ratio
96.9x
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Income statementBalance sheetCash flow
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-8,5678,82712,46312,65616,90420,08417,32741,45533,04641,24946,911
Notes receivable - trade---------6565106
Notes and accounts receivable - trade-7,0027,1817,6718,0648,1628,8579,73310,73511,26912,41113,340
Accounts receivable - trade---------11,20312,31013,198
Securities-100111142-18----36-
Merchandise----------2,5323,083
Merchandise and finished goods-6,2816,5836,8647,7198,7669,1109,79811,62411,45412,74613,571
Finished goods----------6,2925,504
Work in process-4774864465617037719051,2711,3041,2671,470
Raw materials----------120135
Raw materials and supplies-1,5091,3481,4031,9611,9432,0762,2262,6053,0253,4043,761
Work in process-4774864465617037719051,2711,3041,2671,470
Other-2,1461,5841,5541,7451,6951,7631,8782,6944,2276,7466,851
Supplies----------986909
Allowance for doubtful accounts--92-100-107-75-76-79-148-178-140-161-135
Other-2,1461,5841,5541,7451,6951,7631,8782,6944,2276,7466,851
Current assets-26,89926,85431,34533,38338,96842,58441,72270,20764,18877,70185,771
Allowance for doubtful accounts--92-100-107-75-76-79-148-178-140-161-135
Current assets-26,89926,85431,34533,38338,96842,58441,72270,20764,18877,70185,771
Buildings, net----------9,30411,542
Buildings and structures-16,64718,43018,45419,07818,90719,07020,89522,68226,28628,13732,753
Accumulated depreciation--7,805-8,397-8,925-9,695-9,631-10,148-10,204-11,007-11,804-12,796-14,126
Buildings and structures, net-8,84310,0349,5299,3839,2768,92110,69011,67414,48115,34018,626
Structures, net----------374381
Machinery, equipment and vehicles-17,75019,44421,35022,31118,16319,37422,44723,88126,61729,59933,296
Accumulated depreciation--11,121-11,826-12,753-13,896-12,531-13,587-14,798-16,538-18,142-19,275-21,669
Machinery, equipment and vehicles, net-6,6297,6188,5968,4155,6325,7867,6497,3438,47510,32411,626
Machinery and equipment, net----------4,8724,749
Tools, furniture and fixtures-5,5535,6545,9736,4536,7367,3287,9118,7509,60910,36711,202
Accumulated depreciation--4,451-4,691-4,918-5,184-5,389-5,892-6,559-7,200-7,998-8,707-9,399
Tools, furniture and fixtures, net-1,1029631,0561,2681,3461,4351,3521,5491,6111,6591,803
Vehicles, net------------
Land-6,2036,1895,9815,9705,2125,1644,9264,9564,9834,9965,658
Tools, furniture and fixtures, net-1,1029631,0561,2681,3461,4351,3521,5491,6111,6591,803
Leased assets-1,1101,2861,3001,0009958498492,1722,2172,2172,211
Accumulated depreciation--586-780-963-706-767-699-726-292-516-742-954
Leased assets, net-5245053372932281491221,8791,7001,4741,256
Land-6,2036,1895,9815,9705,2125,1644,9264,9564,9834,9965,658
Right of use assets-------4,7825,7096,4627,1107,846
Accumulated depreciation--------644-1,406-2,227-2,973-4,083
Right of use assets, net-------4,1374,3034,2354,1363,762
Leased assets, net-5245053372932281491221,8791,7001,4741,256
Construction in progress-2,9612,6201,1582,2098713,9895,7937,58413,92419,16332,727
Construction in progress-2,9612,6201,1582,2098713,9895,7937,58413,92419,16332,727
Other--------10104646
Other, net--------10104646
Property, plant and equipment-26,26227,92826,65627,53922,56725,44734,67239,30149,42157,14375,508
Goodwill-6,6135,5954,5794,7413,7082,7192,4374,8782,7482,3682,719
Patent right-2,5032,2531,9981,7511,4641,219975730484357268
Software----------2,7523,108
Other-1,5101,3751,4832,2292,2742,2973,6518,2868,3688,7448,680
Other-1,5101,3751,4832,2292,2742,2973,6518,2868,3688,7448,680
Intangible assets-10,6259,2238,0608,7217,4476,2367,06412,62711,60111,47011,668
Intangible assets-10,6259,2238,0608,7217,4476,2367,06412,62711,60111,47011,668
Investment securities-1,6351,603799598645908505452515499720
Shares of subsidiaries and associates----------54,63362,827
Deferred tax assets------1,1121,2542,0632,4992,5672,978
Investments in capital----------33
Other-1,5271,5821,7361,9031,9061,9422,0332,5132,7643,1403,666
Long-term loans receivable-2352051969471554842-6,6419,892
Allowance for doubtful accounts--13-9-10-11-14-12-15-11-11--501
Long-term prepaid expenses----------439317
Investments and other assets-3,6293,6052,8412,6933,5734,0063,8265,0175,7676,2076,863
Deferred tax assets------1,1121,2542,0632,4992,5672,978
Guarantee deposits----------689656
Other-1,5271,5821,7361,9031,9061,9422,0332,5132,7643,1403,666
Allowance for doubtful accounts--13-9-10-11-14-12-15-11-11--501
Investments and other assets-3,6293,6052,8412,6933,5734,0063,8265,0175,7676,2076,863
Non-current assets-40,51640,75637,55738,95333,58835,69045,56456,94666,79074,82194,040
Assets-67,41567,61068,90272,33671,73678,27587,286127,153130,978152,522179,812
Notes payable - trade----------1,4111,410
Notes and accounts payable - trade-2,9652,6633,5764,2934,2514,4714,3734,2054,8945,6096,181
Accounts payable - trade----------2,5442,944
Short-term borrowings-300690570669503327725882126169
Short-term borrowings-300690570669503327725882126169
Current portion of bonds payable-1,7761,7261,8411,4732,6361,7651,4651,029826726166
Current portion of bonds payable-1,7761,7261,8411,4732,6361,7651,4651,029826726166
Current portion of convertible-bond-type bonds with share acquisition rights-----------22,971
Current portion of convertible-bond-type bonds with share acquisition rights-----------22,971
Current portion of long-term borrowings-1,7421,7082,1172,1432,3721,9841,7981,5831,8911,4881,633
Current portion of long-term borrowings-1,7421,7082,1172,1432,3721,9841,7981,5831,8911,4881,633
Lease liabilities-2551921896782307202,0962,0001,3011,275
Lease liabilities-2551921896782307202,0962,0001,3011,275
Accounts payable - other-4,3433,0853,2003,7413,3232,9704,5835,1674,7485,5177,338
Provision for point card certificates-111926095961056715142424
Income taxes payable-7107401,0287101,2351,5621,3981,8561,6571,5061,265
Provision for loss on guarantees-----------488
Provision for bonuses-1,1601,0321,5071,4051,3191,5921,5981,9142,0281,9672,076
Accounts payable - other-4,3433,0853,2003,7413,3232,9704,5835,1674,7485,5177,338
Provision for point card certificates-111926095961056715142424
Accrued expenses----------316555
Provision for loss on guarantees-----------488
Income taxes payable-7107401,0287101,2351,5621,3981,8561,6571,5061,265
Other-2,3073,9002,1212,2952,9034,0535,6694,4014,5426,0846,460
Accrued consumption taxes----------317442
Current liabilities-15,66815,82816,20916,89018,73018,56821,75122,53022,68824,35250,053
Deposits received----------64156
Provision for bonuses-1,1601,0321,5071,4051,3191,5921,5981,9142,0281,9672,076
Contract liabilities---------180627575
Refund liability----------630724
Notes payable - facilities----------1,877475
Other-2,3073,9002,1212,2952,9034,0535,6694,4014,5426,0846,460
Current liabilities-15,66815,82816,20916,89018,73018,56821,75122,53022,68824,35250,053
Bonds payable-7,8887,9626,1227,9495,3123,5474,0823,0532,22616,50036,333
Convertible-bond-type bonds with share acquisition rights------8,000-22,86822,90222,936-
Lease liabilities-301342168204120903,5946,1395,0494,5663,995
Long-term borrowings-7,4217,3645,6297,2835,1583,4231,6928,2787,4595,9364,251
Long-term accounts payable - other-2,5701,7991,8291,5391,5611,4251,4851,4381,3301,2321,194
Lease liabilities-301342168204120903,5946,1395,0494,5663,995
Long-term borrowings-7,4217,3645,6297,2835,1583,4231,6928,2787,4595,9364,251
Long-term accounts payable - other-2,5701,7991,8291,5391,5611,4251,4851,4381,3301,2321,194
Long-term guarantee deposits----------1111
Retirement benefit liability-208210274316314331622752705720645
Asset retirement obligations-24222311298102105104111115259
Deferred tax liabilities------883398739951,2581,036
Long-term unearned revenue----------100-
Asset retirement obligations-24222311298102105104111115259
Non-current liabilities-18,59817,90914,25317,76512,88417,15612,01443,63841,24453,50347,953
Other-13416817018316914793129462236237
Non-current liabilities-18,59817,90914,25317,76512,88417,15612,01443,63841,24453,50347,953
Liabilities-34,26633,73730,46234,65531,61435,72533,76566,16863,93377,85698,007
Share capital-1,7691,7693,3293,3803,3793,3795,3965,4145,4625,4875,521
Legal capital surplus----------4,6614,695
Other capital surplus----------2,6502,650
Capital surplus-9439432,5032,5532,5532,5536,6586,6407,2497,2757,309
Capital surplus-9439432,5032,5532,5532,5536,6586,6407,2497,2757,309
Legal retained earnings----------246246
Reserve for tax purpose reduction entry----------102
General reserve----------24,73324,733
Retained earnings brought forward----------21,83921,031
Retained earnings-30,53631,47733,21135,11337,03739,69042,76447,66052,30258,12760,763
Retained earnings-30,53631,47733,21135,11337,03739,69042,76447,66052,30258,12760,763
Treasury shares-----2,640-2,502-2,414-441-442-1,330-919-344
Shareholders' equity-33,24834,18939,04338,40540,46743,20854,37859,27363,68469,97173,250
Valuation difference on available-for-sale securities-5191127112446208783122283
Valuation and translation adjustments--204-387-603-795-418-739-999-1291,4092,4896,096
Foreign currency translation adjustment--255-481-615-866-543-786-1,020-2171,3252,3665,812
Valuation and translation adjustments--204-387-603-795-418-739-999-1291,4092,4896,096
Share acquisition rights----363338881,7901,9022,1532,403
Net assets31,78033,14933,87338,44037,68140,12142,54953,52060,98567,04574,66581,804
Non-controlling interests--71-3539425349495255
Net assets31,78033,14933,87338,44037,68140,12142,54953,52060,98567,04574,66581,804
Liabilities and net assets-67,41567,61068,90272,33671,73678,27587,286127,153130,978152,522179,812