JP-listed companies

JP:7812

Market cap

¥4.7B

P/E ratio

4.8x

Income statement Balance sheet Cash flow

	Jun 30, 2013	Jun 30, 2014	Jun 30, 2015	Jun 30, 2016	Jun 30, 2017	Jun 30, 2018	Jun 30, 2019	Jun 30, 2020	Jun 30, 2021	Jun 30, 2022	Jun 30, 2023	Jun 30, 2024
Cash and deposits	-	3,250	3,463	3,026	3,306	3,251	2,644	2,982	3,613	4,914	5,041	5,683
Notes receivable - trade	-	-	-	-	-	-	-	-	-	168	196	145
Accounts receivable - trade	-	-	-	-	-	-	-	-	-	3,173	3,308	3,145
Accounts receivable - trade	-	-	-	-	-	-	-	-	-	3,173	3,308	3,145
Merchandise and finished goods	-	613	964	845	1,011	951	908	948	893	1,155	909	767
Work in process	-	655	744	498	483	505	499	485	552	659	727	630
Merchandise and finished goods	-	613	964	845	1,011	951	908	948	893	1,155	909	767
Raw materials and supplies	-	250	298	249	258	327	329	342	328	444	397	328
Work in process	-	655	744	498	483	505	499	485	552	659	727	630
Other	-	475	483	528	456	461	487	563	551	646	1,123	1,185
Raw materials and supplies	-	250	298	249	258	327	329	342	328	444	397	328
Allowance for doubtful accounts	-	-13	-5	-4	-5	-30	-17	-17	-26	-93	-528	-578
Current assets	-	7,458	8,792	8,001	9,225	8,913	8,040	7,915	9,178	11,066	11,175	11,305
Other	-	475	483	528	456	461	487	563	551	646	1,123	1,185
Allowance for doubtful accounts	-	-13	-5	-4	-5	-30	-17	-17	-26	-93	-528	-578
Current assets	-	7,458	8,792	8,001	9,225	8,913	8,040	7,915	9,178	11,066	11,175	11,305
Buildings and structures, net	-	449	584	520	553	719	762	1,518	1,159	1,056	1,572	3,764
Machinery, equipment and vehicles, net	-	823	1,233	1,084	1,259	1,622	1,805	1,649	1,528	1,697	1,498	1,950
Tools, furniture and fixtures, net	-	200	202	180	126	122	134	154	150	148	203	232
Land	-	135	221	207	213	563	561	561	502	998	973	984
Construction in progress	-	-	-	-	-	-	-	47	452	1,028	1,689	72
Tools, furniture and fixtures, net	-	200	202	180	126	122	134	154	150	148	203	232
Other, net	-	-	-	-	-	-	-	73	118	127	112	117
Land	-	135	221	207	213	563	561	561	502	998	973	984
Property, plant and equipment	-	1,606	2,240	1,991	2,152	3,026	3,262	4,002	3,908	5,054	6,046	7,120
Construction in progress	-	-	-	-	-	-	-	47	452	1,028	1,689	72
Property, plant and equipment	-	1,606	2,240	1,991	2,152	3,026	3,262	4,002	3,908	5,054	6,046	7,120
Goodwill	-	-	-	-	-	61	55	98	86	147	116	86
Other	-	-	-	-	139	121	109	25	21	39	32	32
Customer-related assets	-	-	-	-	-	-	-	-	-	175	161	146
Intangible assets	-	188	199	143	139	182	163	123	107	361	309	264
Other	-	-	-	-	139	121	109	25	21	39	32	32
Intangible assets	-	188	199	143	139	182	163	123	107	361	309	264
Investment securities	-	104	96	86	87	89	88	83	91	96	102	110
Deferred tax assets	-	-	-	-	-	-	433	389	452	670	502	625
Other	-	288	343	330	307	313	335	372	356	388	326	345
Allowance for doubtful accounts	-	-	-5	-5	-5	-5	-5	-5	-5	-5	-5	-5
Investments and other assets	-	845	738	716	807	999	938	878	951	1,149	925	1,075
Deferred tax assets	-	-	-	-	-	-	433	389	452	670	502	625
Other	-	288	343	330	307	313	335	372	356	388	326	345
Allowance for doubtful accounts	-	-	-5	-5	-5	-5	-5	-5	-5	-5	-5	-5
Investments and other assets	-	845	738	716	807	999	938	878	951	1,149	925	1,075
Non-current assets	-	2,639	3,177	2,851	3,098	4,208	4,364	5,003	4,966	6,563	7,280	8,459
Assets	-	10,096	11,969	10,842	12,323	12,949	12,404	12,918	14,144	17,629	18,455	19,769
Notes and accounts payable - trade	-	885	1,207	1,030	1,267	1,324	1,129	949	1,252	1,392	1,255	1,145
Short-term borrowings	-	1,637	1,830	1,909	2,213	2,512	2,581	2,803	2,864	3,974	3,355	2,904
Current portion of long-term borrowings	-	1,180	1,144	1,050	1,288	1,254	1,063	998	982	865	931	914
Lease liabilities	-	129	120	73	57	35	37	306	338	296	231	199
Accounts payable - other	-	461	567	421	433	645	604	606	765	953	780	1,072
Income taxes payable	-	37	58	86	129	151	126	94	198	289	148	177
Provision for bonuses	-	92	89	92	94	86	98	97	91	110	103	117
Income taxes payable	-	37	58	86	129	151	126	94	198	289	148	177
Accounts payable - other	-	461	567	421	433	645	604	606	765	953	780	1,072
Other	-	52	53	252	64	93	90	92	93	108	93	105
Provision for bonuses	-	92	89	92	94	86	98	97	91	110	103	117
Current liabilities	-	4,493	5,068	4,907	5,545	6,101	5,729	5,945	6,584	7,987	6,896	6,712
Other	-	52	53	252	64	93	90	92	93	108	93	105
Current liabilities	-	4,493	5,068	4,907	5,545	6,101	5,729	5,945	6,584	7,987	6,896	6,712
Long-term borrowings	-	2,230	2,449	2,360	2,535	2,254	1,828	1,718	1,586	1,732	2,682	2,164
Lease liabilities	-	161	126	95	63	39	65	598	399	219	179	373
Provision for retirement benefits for directors (and other officers)	-	31	39	46	54	62	69	74	80	122	129	140
Retirement benefit liability	-	135	189	190	246	247	273	344	369	614	714	765
Provision for product warranties	-	-	-	-	-	33	25	7	7	6	5	4
Non-current liabilities	-	2,574	2,803	2,702	2,898	2,638	2,259	2,741	2,486	2,805	3,820	3,828
Deferred tax liabilities	-	-	-	-	-	-	0	0	46	111	105	103
Other	-	17	1	11	0	2	-	-	2	2	6	-
Non-current liabilities	-	2,574	2,803	2,702	2,898	2,638	2,259	2,741	2,486	2,805	3,820	3,828
Liabilities	-	7,067	7,871	7,606	8,444	8,739	7,988	8,686	9,070	10,792	10,716	10,540
Share capital	-	99	105	215	215	215	215	215	215	215	215	215
Capital surplus	-	28	30	140	140	166	167	190	190	200	200	200
Capital surplus	-	28	30	140	140	166	167	190	190	200	200	200
Retained earnings	-	2,883	3,031	3,113	3,266	3,532	3,855	3,968	4,345	4,950	5,472	6,087
Retained earnings	-	2,883	3,031	3,113	3,266	3,532	3,855	3,968	4,345	4,950	5,472	6,087
Treasury shares	-	-240	-	-160	-160	-137	-137	-131	-144	-129	-129	-129
Shareholders' equity	-	2,769	3,166	3,309	3,462	3,777	4,100	4,242	4,606	5,236	5,759	6,374
Valuation difference on available-for-sale securities	-	-3	3	-1	1	1	1	-5	-1	-3	-1	1
Valuation and translation adjustments	-	-232	332	-433	-168	-206	-350	-422	-124	909	1,101	1,804
Foreign currency translation adjustment	-	-203	371	-391	-120	-186	-332	-379	-84	949	1,186	1,871
Remeasurements of defined benefit plans	-	-26	-42	-40	-48	-21	-18	-37	-40	-37	-85	-68
Valuation and translation adjustments	-	-232	332	-433	-168	-206	-350	-422	-124	909	1,101	1,804
Net assets	2,728	3,030	4,099	3,381	3,879	4,210	4,416	4,233	5,074	6,947	7,739	9,228
Non-controlling interests	-	-	601	505	585	638	666	412	592	801	879	1,051
Net assets	2,728	3,030	4,099	3,381	3,879	4,210	4,416	4,233	5,074	6,947	7,739	9,228
Liabilities and net assets	-	10,096	11,969	10,842	12,323	12,949	12,404	12,918	14,144	17,629	18,455	19,769