RankingsPricing
  1. JP-listed companies

JP:7795

Market cap
¥7.9B
P/E ratio
87.3x
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Income statementBalance sheetCash flow
Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-22123210,51412,561
Notes receivable - trade---871445
Prepaid expenses---613
Accounts receivable - trade---7,1186,783
Other--28945386
Current assets-26526022,53222,632
Electronically recorded monetary claims - operating---1,7831,381
Inventories---1,3201,116
Other--28945386
Allowance for doubtful accounts----18-40
Current assets-26526022,53222,632
Tools, furniture and fixtures----1
Buildings and structures---14,77315,338
Accumulated depreciation----8,981-9,333
Buildings and structures, net---5,7926,005
Property, plant and equipment-3316,95017,019
Machinery, equipment and vehicles---9,0329,526
Accumulated depreciation----7,856-8,018
Machinery, equipment and vehicles, net---1,1761,508
Land---7,4677,467
Leased assets---5,6615,074
Accumulated depreciation----3,562-3,284
Leased assets, net---2,0991,790
Construction in progress---1887
Other---9901,014
Accumulated depreciation----762-773
Other, net---229241
Property, plant and equipment-3316,95017,019
Software in progress----3
Goodwill---962735
Intangible assets---1,246971
Other---284237
Intangible assets---1,246971
Shares of subsidiaries and associates---12,10011,843
Investment securities-4014131,6261,858
Long-term loans receivable from subsidiaries and associates---12,45012,400
Deferred tax assets---253102
Long-term loans receivable from directors (and other officers)---5038
Retirement benefit asset---1916
Deferred tax assets---253102
Other---271231
Other---271231
Allowance for doubtful accounts----20-23
Investments and other assets-4014132,1492,185
Non-current assets-40441620,34520,175
Organization expenses---00
Deferred assets---00
Assets-66967642,87842,807
Assets-66967642,87842,807
Short-term borrowings from subsidiaries and associates---300-
Notes and accounts payable - trade---4,1744,085
Current portion of long-term borrowings---4,6804,693
Electronically recorded obligations - operating---4,7064,667
Accounts payable - other---73
Current portion of bonds payable----50
Accrued expenses---45
Current portion of long-term borrowings---4,6804,693
Provision for bonuses---223199
Lease liabilities---702618
Other---1,3411,174
Income taxes payable-0066273
Current liabilities-2015,89315,759
Provision for bonuses---223199
Other---1,3411,174
Current liabilities-2015,89315,759
Long-term borrowings---8,0457,678
Bonds payable---50-
Provision for retirement benefits---01
Long-term borrowings---8,0457,678
Non-current liabilities-12613010,80910,043
Lease liabilities---1,7571,459
Deferred tax liabilities-126130110
Retirement benefit liability---894841
Asset retirement obligations---3637
Other---1728
Non-current liabilities-12613010,80910,043
Liabilities-12913026,70325,802
Share capital-333,3753,394
Legal capital surplus---844863
Other capital surplus---9,2569,256
Capital surplus---3,3693,388
Capital surplus---3,3693,388
Legal retained earnings---11
Retained earnings brought forward-1,0251,0242,3032,153
Retained earnings-1,0251,0249,54110,209
Retained earnings-1,0251,0249,54110,209
Treasury shares--727-727-998-975
Shareholders' equity-30130015,28716,015
Share acquisition rights---39-
Valuation difference on available-for-sale securities-239246820975
Remeasurements of defined benefit plans---276
Valuation and translation adjustments-239246846981
Net assets57154016,04216,17517,005
Share acquisition rights---39-
Non-controlling interests---38
Net assets57154016,04216,17517,005
Liabilities and net assets-66967642,87842,807