JP:9434

Market cap
¥9.75T
P/E ratio
19.9x
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
Machinery-------2,738,7042,806,893
Accumulated depreciation--------2,006,806-2,060,785
Machinery, net-------731,898746,108
Antenna facilities-------726,934745,350
Accumulated depreciation--------405,276-429,914
Antenna facilities, net-------321,658315,436
Terminal facilities-------287,920283,558
Accumulated depreciation--------196,838-181,309
Terminal facilities, net-------91,082102,249
Local line facilities-------25,64323,798
Accumulated depreciation--------15,924-15,319
Local line facilities, net-------9,7198,479
Long-distance line facilities-------89,41289,100
Accumulated depreciation--------81,861-81,674
Long-distance line facilities, net-------7,5517,426
Engineering facilities-------97,56397,564
Accumulated depreciation--------87,490-89,021
Engineering facilities, net-------10,0738,543
Submarine line facilities-------27,07320,644
Accumulated depreciation--------24,210-16,901
Submarine line facilities, net-------2,8633,743
Buildings-------203,572207,753
Accumulated depreciation--------105,598-114,750
Buildings, net-------97,97493,003
Structures-------36,93637,124
Accumulated depreciation--------30,338-30,613
Structures, net-------6,5986,511
Machinery and equipment-------2,0512,079
Accumulated depreciation--------748-880
Machinery and equipment, net-------1,3031,199
Vehicles-------3,4353,408
Accumulated depreciation--------3,096-3,211
Vehicles, net-------339197
Tools, furniture and fixtures-------118,959138,377
Accumulated depreciation--------92,019-92,466
Tools, furniture and fixtures, net-------26,94045,911
Land-------18,12118,147
Construction in progress-------135,090102,954
Property, plant and equipment-------1,461,2091,459,906
Right to use submarine line facilities-------3861,748
Right to use facilities-------3329
Software-------458,019450,292
Patent right-------109
Leasehold interests in land-------6767
Spectrum-related costs-------138,938132,573
Trademark right-------175,002140,001
Construction in progress-------60,21852,584
Other intangible assets-------13,35022,905
Intangible assets-------846,023800,208
Non-current assets - telecommunications business-------2,307,2322,260,114
Investment securities-------36,80745,978
Shares of subsidiaries and associates-------1,204,5681,283,094
Other investments in subsidiaries and associates-------50,51738,650
Investments in capital-------11
Long-term loans receivable-------151151
Long-term loans receivable from directors and employees-------22,85122,851
Long-term loans receivable from subsidiaries and associates-------12,5656,070
Long-term prepaid expenses-------76,91874,926
Deferred tax assets-------104,63895,296
Other-------34,65333,673
Allowance for doubtful accounts--------26,867-20,565
Investments and other assets-------1,516,8021,580,125
Non-current assets-------3,824,0343,840,239
Cash and deposits-------237,329447,104
Notes receivable - trade-------9353
Accounts receivable - trade-------803,622940,380
Contract assets-------8,04613,053
Accounts receivable - other-------82,70592,379
Investments in leases-------17,35218,321
Merchandise-------64,68661,532
Supplies-------7,4007,961
Advance payments to suppliers-------882509
Prepaid expenses-------61,69667,531
Short-term loans receivable-------11,48554,178
Deposits paid-------56,95946,750
Other-------24,00322,485
Allowance for doubtful accounts--------19,082-31,413
Current assets-------1,357,0921,741,123
Assets-4,859,8767,798,6948,036,3289,792,25812,620,20813,097,46414,682,18115,521,906
Bonds payable-------570,000820,000
Long-term borrowings-------1,176,430809,387
Lease liabilities-------459,411456,448
Provision for retirement benefits-------8,4617,717
Provision for loss on contract-------23,11335,854
Asset retirement obligations-------49,45140,573
Contract liabilities-------35,34356,311
Other-------5,8573,941
Non-current liabilities-------2,328,0662,230,231
Current portion of non-current liabilities-------377,384526,802
Commercial papers-------8,00094,000
Accounts payable - trade-------107,20385,389
Short-term borrowings-------177,754346,045
Lease liabilities-------263,700251,515
Accounts payable - other-------653,214623,797
Accrued expenses-------14,04723,668
Income taxes payable-------66,58570,482
Contract liabilities-------57,33767,860
Deposits received-------179,730164,528
Unearned revenue-------803895
Provision for bonuses-------31,43434,080
Provision for loss on business termination-------541-
Provision for loss on contract-------21,01417,703
Provision for loss on litigation-------19,176-
Asset retirement obligations-------21,57611,794
Other-------13,90522,755
Current liabilities-------2,013,4032,341,313
Liabilities-3,141,4225,786,6456,013,7618,084,6949,549,7299,884,73310,999,11411,586,259
Share capital-------204,309214,394
Legal capital surplus-------71,37181,455
Other capital surplus--------36,312
Capital surplus-------71,371117,767
Retained earnings brought forward-------624,492737,800
Retained earnings-528,445928,8101,178,2821,003,5541,030,4201,131,3911,392,0431,475,775
Treasury shares--------74,131-75,822
Shareholders' equity-------826,041994,139
Valuation difference on available-for-sale securities-------4,4797,779
Deferred gains or losses on hedges--------1,485-1,622
Valuation and translation adjustments-------2,9946,157
Share acquisition rights-------10,6229,522
Net assets------865,387839,6571,009,818
Liabilities and net assets-------5,181,1265,581,362