JP-listed companies

JP:7818

Market cap

¥66B

P/E ratio

20x

Income statement Balance sheet Cash flow

	Aug 31, 2013	Aug 31, 2014	Aug 31, 2015	Aug 31, 2016	Aug 31, 2017	Aug 31, 2018	Aug 31, 2019	Aug 31, 2020	Aug 31, 2021	Aug 31, 2022	Aug 31, 2023
Cash and deposits	-	1,322	1,198	1,414	3,657	3,273	2,810	3,855	5,073	4,335	6,007
Notes and accounts receivable - trade, and contract assets	-	-	-	-	-	-	-	-	-	2,680	2,734
Accounts receivable - trade	-	-	-	-	-	-	-	-	-	2,429	2,508
Securities	-	-	-	-	88	196	547	510	377	292	859
Securities	-	-	-	-	88	196	547	510	377	292	859
Finished goods	-	1,660	1,553	1,648	1,783	2,062	2,491	3,021	2,799	4,443	4,747
Supplies	-	22	18	16	17	20	15	18	21	22	23
Accounts receivable - other	-	22	51	51	36	32	51	52	49	67	62
Other	-	217	220	223	240	311	326	403	521	980	766
Allowance for doubtful accounts	-	-11	-9	-8	-5	-2	-0	-8	-8	-8	-8
Current assets	-	4,709	4,596	5,139	7,886	8,024	8,491	10,167	10,985	12,811	15,190
Current assets	-	4,709	4,596	5,139	7,886	8,024	8,491	10,167	10,985	12,811	15,190
Buildings and structures	-	78	87	142	290	352	614	594	593	601	633
Accumulated depreciation	-	-48	-54	-59	-73	-97	-87	-100	-122	-152	-180
Buildings and structures	-	30	33	82	217	255	526	494	471	448	453
Buildings and structures	-	30	33	82	217	255	526	494	471	448	453
Machinery, equipment and vehicles	-	48	48	65	71	85	132	138	138	165	274
Accumulated depreciation	-	-31	-36	-44	-42	-50	-63	-66	-84	-104	-125
Machinery, equipment and vehicles	-	17	12	21	30	35	69	72	54	62	149
Machinery, equipment and vehicles	-	17	12	21	30	35	69	72	54	62	149
Land	-	19	85	85	86	448	514	518	518	518	452
Other	-	167	183	179	226	253	274	301	313	341	397
Accumulated depreciation	-	-139	-159	-151	-173	-198	-211	-247	-273	-302	-337
Other, net	-	28	23	28	53	55	63	54	41	39	60
Land	-	19	85	85	86	448	514	518	518	518	452
Property, plant and equipment	-	94	154	216	386	793	1,173	1,139	1,083	1,068	1,115
Other	-	79	82	95	102	90	63	147	136	127	165
Intangible assets	-	79	82	95	102	90	63	147	136	127	165
Other	-	79	82	95	102	90	63	147	136	127	165
Intangible assets	-	79	82	95	102	90	63	147	136	127	165
Investment securities	-	-	-	-	188	641	595	595	1,073	1,578	2,880
Deferred tax assets	-	-	-	-	-	-	303	387	307	189	295
Leasehold and guarantee deposits	-	218	228	282	399	442	427	380	311	303	311
Other	-	84	157	142	227	304	378	459	530	575	644
Other	-	84	157	142	227	304	378	459	530	575	644
Allowance for doubtful accounts	-	-12	-10	-9	-8	-5	-5	-7	-2	-0	-0
Investments and other assets	-	381	462	524	920	1,590	1,698	1,814	2,219	2,645	4,129
Non-current assets	-	554	697	835	1,408	2,472	2,935	3,100	3,438	3,839	5,409
Assets	-	5,263	5,293	5,975	9,293	10,406	11,425	13,267	14,423	16,650	20,599
Current portion of long-term borrowings	-	248	296	276	282	281	278	337	375	388	333
Accounts payable - trade	-	780	569	689	720	843	925	692	803	1,036	959
Current portion of long-term borrowings	-	248	296	276	282	281	278	337	375	388	333
Income taxes payable	-	116	88	286	343	324	473	653	529	647	1,088
Income taxes payable	-	116	88	286	343	324	473	653	529	647	1,088
Provision for bonuses	-	55	59	96	160	145	150	219	160	170	223
Provision for shareholder benefit program	-	6	7	5	13	14	16	62	6	7	7
Other	-	299	326	368	375	413	419	559	373	406	815
Provision for bonuses	-	55	59	96	160	145	150	219	160	170	223
Current liabilities	-	1,605	1,646	1,837	1,900	2,031	2,269	2,533	2,253	2,654	3,426
Provision for shareholder benefit program	-	6	7	5	13	14	16	62	6	7	7
Other	-	299	326	368	375	413	419	559	373	406	815
Current liabilities	-	1,605	1,646	1,837	1,900	2,031	2,269	2,533	2,253	2,654	3,426
Long-term borrowings	-	549	408	326	332	331	340	555	427	235	431
Retirement benefit liability	-	193	202	258	276	304	307	331	381	315	315
Asset retirement obligations	-	31	32	36	50	55	41	37	36	37	37
Deferred tax liabilities	-	-	-	-	-	-	-	-	-	55	154
Non-current liabilities	-	801	662	639	669	695	694	929	844	642	937
Liabilities	-	2,406	2,309	2,477	2,569	2,725	2,963	3,462	3,098	3,296	4,363
Share capital	-	308	312	313	1,511	1,545	93	93	93	93	93
Capital surplus	-	534	539	539	1,737	1,771	3,289	3,295	3,295	3,295	3,305
Capital surplus	-	534	539	539	1,737	1,771	3,289	3,295	3,295	3,295	3,305
Retained earnings	-	2,064	2,222	2,804	3,556	4,392	5,301	6,486	8,021	9,567	12,145
Retained earnings	-	2,064	2,222	2,804	3,556	4,392	5,301	6,486	8,021	9,567	12,145
Treasury shares	-	-97	-151	-129	-120	-110	-247	-130	-223	-223	-203
Shareholders' equity	-	2,809	2,922	3,527	6,684	7,598	8,436	9,744	11,185	12,732	15,340
Valuation difference on available-for-sale securities	-	-	-	-	-3	8	-9	-6	37	180	541
Valuation and translation adjustments	-	48	63	-29	40	83	26	61	140	622	897
Deferred gains or losses on hedges	-	9	-9	-30	5	38	4	32	68	240	128
Foreign currency translation adjustment	-	38	79	27	50	48	22	20	41	160	190
Remeasurements of defined benefit plans	-	1	-7	-26	-12	-11	9	15	-6	42	38
Valuation and translation adjustments	-	48	63	-29	40	83	26	61	140	622	897
Net assets	2,599	2,857	2,985	3,498	6,724	7,681	8,463	9,805	11,325	13,354	16,237
Liabilities and net assets	-	5,263	5,293	5,975	9,293	10,406	11,425	13,267	14,423	16,650	20,599