RankingsPricing
  1. JP-listed companies

JP:9348

Market cap
¥67.4B
P/E ratio
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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-4,2646,3333,38214,315
Notes receivable - trade----1
Ristricted cash----2,517
Accounts receivable - trade--222919
Notes receivable - trade----1
Work in process--60107275
Accounts receivable - trade--222919
Advance payments to suppliers-9205,1021,7464,229
Work in process--60107275
Prepaid expenses---281195
Other-215316466428
Short-term loans receivable---2,14411,969
Current assets-5,41811,7735,73121,785
Other-215316466428
Allowance for doubtful accounts--22--221-1,924
Current assets-5,41811,7735,73121,785
Facilities attached to buildings---6367
Tools, furniture and fixtures-161199254375
Right-of-use assets----333
Other-162099
Construction in progress---01,914
Accumulated depreciation--105-153-185-235
Other-162099
Property, plant and equipment-1381311422,463
Accumulated depreciation--105-153-185-235
Property, plant and equipment-1381311422,463
Software-21506571
Software in progress--71-
Other----2
Intangible assets-21576673
Long-term advance payments - trade-2,8534491,1482,561
Shares of subsidiaries and associates-----
Other-7477106152
Long-term advance payments - trade-2,8534491,1482,561
Investments and other assets-2,9275261,2542,713
Other-7477106152
Investments and other assets-2,9275261,2542,713
Non-current assets-3,0867151,4625,249
Assets-8,50512,4877,19327,033
Short-term borrowings-501,4831,3835,980
Accounts payable - other---132274
Contract liabilities-7231,2252,3823,190
Short-term borrowings-501,4831,3835,980
Other-2222553581,333
Accrued expenses---235525
Current liabilities-9952,9644,12410,503
Income taxes payable---789
Contract liabilities-7231,2252,3823,190
Other-2222553581,333
Current liabilities-9952,9644,12410,503
Long-term borrowings-1806805,3966,538
Non-current liabilities-1826925,4166,785
Deferred tax liabilities--1221-
Other-2--247
Non-current liabilities-1826925,4166,785
Liabilities-1,1773,6569,54017,288
Share capital-100100937,776
Legal capital surplus---8,5567,682
Capital surplus-9,83012,7598,5567,682
Capital surplus-9,83012,7598,5567,682
Retained earnings brought forward----11,319-5,105
Retained earnings--2,600-3,984-11,172-4,983
Treasury shares-----0
Retained earnings--2,600-3,984-11,172-4,983
Shareholders' equity-7,3308,875-2,52310,475
Treasury shares-----0
Shareholders' equity-7,3308,875-2,52310,475
Share acquisition rights-162011
Foreign currency translation adjustment--4-49-25-731
Valuation and translation adjustments--4-49-25-731
Net assets6,4157,3278,832-2,3489,745
Share acquisition rights-162011
Net assets6,4157,3278,832-2,3489,745
Liabilities and net assets-8,50512,4877,19327,033