RankingsPricing
  1. JP-listed companies

JP:9319

Market cap
¥27.6B
P/E ratio
17.5x
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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-6,9896,8817,4968,1688,7518,3277,8927,7298,1077,9268,6328,451
Notes receivable - trade----------374326314
Trade accounts receivable----------4,8034,7554,436
Supplies-6667878189113531
Other-523536591233250314300229193569316420
Prepaid expenses-----------7786
Allowance for doubtful accounts--3-6-3-4-1-3-2-2-0-0-1-1
Other-523536591233250314300229193569316420
Current assets-10,97510,86011,59212,41113,20513,24612,76712,62013,06413,68214,06413,651
Allowance for doubtful accounts--3-6-3-4-1-3-2-2-0-0-1-1
Current assets-10,97510,86011,59212,41113,20513,24612,76712,62013,06413,68214,06413,651
Buildings and structures, net-11,28111,70811,70412,34511,75211,80112,33213,69513,23916,16715,64517,639
Buildings-----------15,10216,928
Machinery, equipment and vehicles, net-685700655672735690665597517604663820
Structures-----------491625
Land-9,6049,6049,60410,10510,13210,08110,20111,96311,96311,94312,46312,463
Machinery and equipment-----------175243
Leased assets-37681091158350242539628787722
Vehicles-----------131192
Construction in progress-41637147-1949509693861,504-2,26511
Tools, furniture and fixtures-----------126135
Other, net-173177154154140143133122104141126135
Land-9,6049,6049,60410,10510,13210,08110,20111,96311,96311,94312,46312,463
Property, plant and equipment-22,19522,29422,37223,39123,03523,71524,32526,78727,36629,48331,95031,791
Leased assets-37681091158350242539628787722
Construction in progress-41637147-1949509693861,504-2,26511
Property, plant and equipment-22,19522,29422,37223,39123,03523,71524,32526,78727,36629,48331,95031,791
Goodwill-----------5233
Software-----------5546
Other----------9210288
Software in progress-----------3-
Intangible assets-37322927263244429092141121
Telephone subscription right-----------2222
Intangible assets-37322927263244429092141121
Investment securities-6,4086,9468,0817,2848,59310,0229,4788,4689,9259,5469,45211,715
Shares of subsidiaries and associates-----------693693
Deferred tax assets-------555539404619
Investments in capital of subsidiaries and associates-----------2828
Retirement benefit asset--1439--126-115134163395
Guarantee deposits-----------154154
Other-310338343360355338357320310332346326
Other-310338343360355338357320310332346326
Allowance for doubtful accounts--10-3-3-3-7-1-2-1-1-1-1-1
Allowance for doubtful accounts--10-3-3-3-7-1-2-1-1-1-1-1
Investments and other assets-6,7087,2968,4607,6428,96510,4289,8948,84110,38710,05010,00512,454
Investments and other assets-6,7087,2968,4607,6428,96510,4289,8948,84110,38710,05010,00512,454
Non-current assets-28,94029,62230,86131,06032,02734,17434,26235,67037,84339,62442,09644,366
Assets-39,91540,48242,45343,47045,23247,39247,02948,29050,90653,30656,15958,016
Trade accounts payable-----------2,1061,903
Trade notes and accounts payable-1,2011,2641,2691,3661,4431,5061,5121,6631,6381,7431,8971,664
Short-term borrowings-3,1103,1103,1103,1103,1103,1103,1103,1103,1103,0803,0702,970
Current portion of long-term borrowings-346364241394306257256573478510699689
Lease liabilities-1519323936311791288491
Accounts payable - other-----------39297
Income taxes payable-356196377382329373211338435487488347
Accrued expenses-----------111125
Provision for bonuses-241207235270259260260270288309333327
Income taxes payable-356196377382329373211338435487488347
Provision for bonuses for directors (and other officers)-191517232536373742444137
Provision for bonuses-241207235270259260260270288309333327
Other-8795179786968518061,2137626928831,270620
Provision for bonuses for directors (and other officers)-191517232536373742444137
Current liabilities-6,1685,6926,2596,2796,3496,3786,6176,7626,6957,8997,8836,745
Other-8795179786968518061,2137626928831,270620
Current liabilities-6,1685,6926,2596,2796,3496,3786,6176,7626,6957,8997,8836,745
Long-term borrowings-2234832431,0097034462391,4801,8801,8042,6992,179
Bonds payable-----------100170
Lease liabilities-24528485532391831685825745
Long-term borrowings-2234832431,0097034462391,4801,8801,8042,6992,179
Deferred tax liabilities-------1,2479531,3271,0431,1981,900
Lease liabilities-24528485532391831685825745
Provision for retirement benefits-96---------133120
Deferred tax liabilities-------1,2479531,3271,0431,1981,900
Other-109959591879090228228478464508
Retirement benefit liability--223121273212133155189128147161168
Non-current liabilities-1,0451,5451,5162,1792,1772,3151,7392,8683,5934,1575,4465,669
Other-109959591879090228228478464508
Non-current liabilities-1,0451,5451,5162,1792,1772,3151,7392,8683,5934,1575,4465,669
Liabilities-7,2137,2377,7758,4588,5268,6938,3569,63010,28912,05713,32912,415
Share capital-2,7342,7342,7342,7342,7342,7342,7342,7342,7342,7342,7342,734
Legal capital surplus-----------2,2642,264
Capital surplus-2,2642,2642,2642,2642,2642,2642,2642,2642,2642,2642,2642,264
Capital surplus-2,2642,2642,2642,2642,2642,2642,2642,2642,2642,2642,2642,264
Legal retained earnings-----------442442
Reserve for tax purpose reduction entry-----------1,3951,387
Reserve for dividends-----------1,0311,031
General reserve-----------21,41021,410
Retained earnings brought forward-----------7,8878,924
Retained earnings-26,36926,66027,12628,06228,76829,59529,95430,73631,61632,54233,75634,903
Retained earnings-26,36926,66027,12628,06228,76829,59529,95430,73631,61632,54233,75634,903
Treasury shares--35-36-36-36-36-37-37-99-99-99-87-78
Shareholders' equity-31,33231,62332,08833,02433,73034,55634,91535,63536,51637,44138,66739,823
Valuation difference on available-for-sale securities-1,2301,5442,3931,9012,8053,8843,4912,7763,7253,4023,7465,214
Valuation and translation adjustments-1,2271,4702,4271,8132,7863,9443,5542,8123,8733,5613,9005,507
Foreign currency translation adjustment--371410350-2-191423
Remeasurements of defined benefit plans---8020-99-22556238149149141270
Valuation and translation adjustments-1,2271,4702,4271,8132,7863,9443,5542,8123,8733,5613,9005,507
Net assets30,67132,70233,24534,67935,01236,70638,69938,67338,66040,61841,25042,83045,601
Non-controlling interests---163175190199204213229248263271
Net assets30,67132,70233,24534,67935,01236,70638,69938,67338,66040,61841,25042,83045,601
Liabilities and net assets-39,91540,48242,45343,47045,23247,39247,02948,29050,90653,30656,15958,016