RankingsPricing
  1. JP-listed companies

JP:7952

Market cap
¥26.5B
P/E ratio
10.1x
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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-6,1289,3877,9939,8969,82110,97911,79810,38819,47422,65919,31518,231
Notes receivable - trade----------656569527
Accounts receivable - trade----------8,8299,0878,779
Merchandise and finished goods-3,6844,3454,7525,1195,1324,9855,4966,2075,3006,4839,61711,157
Work in process-1,3971,4221,3211,4061,5551,4521,5521,4771,3631,7381,7811,673
Raw materials and supplies-1,5961,6381,8701,7461,8541,9812,2082,7792,7294,1576,0686,232
Other-1,0521,4461,6191,5591,5521,8571,5241,9921,8252,0682,4243,298
Prepaid expenses-----------325367
Allowance for doubtful accounts--247-172-187-164-120-162-153-132-155-157-177-184
Short-term loans receivable-----------8080
Current assets-19,51125,38724,99226,55827,06429,05029,86129,18338,21546,43648,68749,715
Accounts receivable - other-----------2,0452,286
Other-1,0521,4461,6191,5591,5521,8571,5241,9921,8252,0682,4243,298
Allowance for doubtful accounts--247-172-187-164-120-162-153-132-155-157-177-184
Current assets-19,51125,38724,99226,55827,06429,05029,86129,18338,21546,43648,68749,715
Buildings and structures-15,26716,04416,89916,87316,90617,22417,35517,40117,33717,77418,32018,815
Accumulated depreciation--10,285-10,804-11,471-11,630-11,823-12,165-12,485-12,762-13,123-13,666-14,214-14,791
Buildings and structures, net-4,9815,2395,4285,2435,0835,0594,8704,6384,2144,1074,1064,024
Buildings-----------2,2792,305
Machinery, equipment and vehicles-10,89511,18312,21612,33312,41012,60812,73713,03013,11013,59714,13714,615
Accumulated depreciation--8,732-9,103-9,471-9,941-10,244-10,491-10,680-11,007-11,330-11,818-12,384-12,801
Machinery, equipment and vehicles, net-2,1632,0792,7442,3922,1662,1162,0562,0221,7791,7791,7521,814
Machinery and equipment-----------439437
Land-6,0946,4796,4566,3876,3536,3556,3456,3406,3356,3546,3886,398
Tools, furniture and fixtures-----------292323
Construction in progress-13938078117671351257785126175283
Land-6,0946,4796,4566,3876,3536,3556,3456,3406,3356,3546,3886,398
Other-5,2855,4355,9265,9596,0186,0176,1496,4806,7137,0487,6728,140
Accumulated depreciation--4,617-4,676-5,088-5,211-5,320-5,339-5,405-5,509-5,739-6,084-6,560-6,803
Other-6687598377476976787439719749631,1121,337
Leased assets-----------88130
Property, plant and equipment-14,04714,93815,54514,88814,36814,34414,14214,05013,38813,33113,53513,857
Other-6687598377476976787439719749631,1121,337
Property, plant and equipment-14,04714,93815,54514,88814,36814,34414,14214,05013,38813,33113,53513,857
Software-----------279222
Other-570751909772683690862---192191
Intangible assets-5701,2851,3371,092897797862819680636610596
Intangible assets-5701,2851,3371,092897797862819680636610596
Investment securities-1,0661,2251,3574,6445,1186,6605,8575,6195,9805,3135,3397,175
Shares of subsidiaries and associates-----------4,7084,708
Deferred tax assets-------1,0896701,0301,2351,142666
Investments in capital of subsidiaries and associates-----------2,1612,161
Other-1,5521,7711,7511,6811,6551,6081,5411,5591,5501,5891,6711,705
Deferred tax assets-------1,0896701,0301,2351,142666
Allowance for doubtful accounts--79-268-202-189-162-127-122-143-143-152-168-179
Leasehold deposits-----------1,2101,203
Investments and other assets-2,7523,0823,3306,9777,4989,3308,3657,7058,4167,9867,9849,368
Other-1,5521,7711,7511,6811,6551,6081,5411,5591,5501,5891,6711,705
Allowance for doubtful accounts--79-268-202-189-162-127-122-143-143-152-168-179
Investments and other assets-2,7523,0823,3306,9777,4989,3308,3657,7058,4167,9867,9849,368
Non-current assets-17,37019,30620,21322,95922,76424,47323,37022,57522,48421,95522,13023,822
Assets-36,88244,69445,20549,51749,82852,91153,23151,75860,69968,39170,81873,538
Notes payable - trade-----------1,7811,637
Notes and accounts payable - trade-2,9744,2514,5764,5474,2674,3174,2654,3654,5445,7176,6555,607
Accounts payable - trade-----------3,0012,912
Short-term borrowings-2,6444,1172,7093,7723,9156,6765,8595,2946,0605,8955,2175,197
Short-term borrowings-2,6444,1172,7093,7723,9156,6765,8595,2946,0605,8955,2175,197
Accounts payable - other-1,6501,8142,0101,6711,8922,1212,1441,4371,9562,3702,3202,271
Current portion of long-term borrowings-----------687787
Income taxes payable-2887413296296504477323866471,770904702
Accounts payable - other-1,6501,8142,0101,6711,8922,1212,1441,4371,9562,3702,3202,271
Provision for bonuses-966853843863870897897905902968942903
Income taxes payable-2887413296296504477323866471,770904702
Provision for product warranties-54637073616794111123171215207
Accrued consumption taxes------------274
Other-2,0052,3472,3282,3762,4582,6712,6092,4252,8633,6793,1013,415
Accrued expenses-----------463451
Current liabilities-10,58514,18812,86813,93514,11617,19816,60214,92717,09620,57219,35718,303
Advances received-----------523390
Deposits received-----------169173
Provision for bonuses-966853843863870897897905902968942903
Other-2,0052,3472,3282,3762,4582,6712,6092,4252,8633,6793,1013,415
Current liabilities-10,58514,18812,86813,93514,11617,19816,60214,92717,09620,57219,35718,303
Long-term borrowings-5321,3062,1853,3732,3331,5061,0917005,3844,3963,7092,921
Lease liabilities-----------4199
Deferred tax liabilities---------1111
Provision for retirement benefits-8,538---------6,7116,356
Provision for environmental measures-44444424322929308543
Provision for environmental measures-44444424322929308543
Provision for share-based payments-----------1529
Provision for share-based payments-----------1529
Retirement benefit liability--10,83110,66710,46210,2389,9099,4799,2679,1728,8298,1177,852
Provision for loss on business of subsidiaries and associates-----------98-
Asset retirement obligations-652653651635621610601602597594592586
Asset retirement obligations-652653651635621610601602597594592586
Other-366435422373361344420513504431559697
Guarantee deposits received-----------192187
Non-current liabilities-10,26413,44314,05514,95613,67412,40111,62411,11315,66814,25912,99912,093
Other-366435422373361344420513504431559697
Non-current liabilities-10,26413,44314,05514,95613,67412,40111,62411,11315,66814,25912,99912,093
Liabilities-20,84927,63226,92328,89127,79129,59928,22626,04132,76534,83132,35730,396
Share capital-6,6096,6096,6097,1227,1227,1227,1227,1227,1227,1227,1227,122
Legal capital surplus-----------1,2571,257
Other capital surplus-----------2525
Capital surplus-7447447441,2571,2571,2571,2571,2571,2571,2571,2821,282
Capital surplus-7447447441,2571,2571,2571,2571,2571,2571,2571,2821,282
Legal retained earnings-----------527527
Other retained earnings-----------9,82511,706
Reserve for tax purpose reduction entry of non-current assets-----------55
Retained earnings brought forward-----------9,82011,701
Retained earnings-9,67910,88811,48412,90014,10315,60917,18918,26220,36924,89527,92329,971
Retained earnings-9,67910,88811,48412,90014,10315,60917,18918,26220,36924,89527,92329,971
Treasury shares--159-159-637-521-404-1,112-1,061-963-963-964-989-985
Shareholders' equity-16,87418,08318,20020,75922,07922,87724,50825,67927,78632,31135,33937,392
Valuation difference on available-for-sale securities-244251342953205788735548113614101,687
Valuation and translation adjustments--888-1,05836-194-113339407-62311,0722,9215,534
Foreign currency translation adjustment--1,1323581,162773295327-101-277-5178762,5733,906
Remeasurements of defined benefit plans---1,667-1,468-1,063-729-565-364-339-262-165-62-59
Valuation and translation adjustments--888-1,05836-194-113339407-62311,0722,9215,534
Net assets14,75816,03217,06218,28120,62622,03723,31125,00525,71727,93433,55938,46143,141
Non-controlling interests---4561719389100116174199214
Net assets14,75816,03217,06218,28120,62622,03723,31125,00525,71727,93433,55938,46143,141
Liabilities and net assets-36,88244,69445,20549,51749,82852,91153,23151,75860,69968,39170,81873,538