RankingsPricing
  1. JP-listed companies

JP:9519

Market cap
¥89.7B
P/E ratio
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Income statementBalance sheetCash flow
May 31,
2015		May 31,
2016		May 31,
2017		May 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-10,46912,89714,11821,24924,945--18,81112,773
Accounts receivable - trade--9111,6652,2215,205--2,338170
Prepaid expenses--------1613
Advances paid to subsidiaries and affiliates--6643,0433,3072,350--1,3912,022
Income taxes refund receivable--------741487
Other-1,8459933938333,964--392679
Allowance for doubtful accounts--55-210-243-147-113---8-115
Current assets-14,51614,78919,38227,62336,473--23,68016,030
Buildings--------313281
Accumulated depreciation---------144-144
Buildings, net--------170137
Structures--------84252
Accumulated depreciation---------23-106
Structures, net--------61146
Machinery and equipment--------292310
Accumulated depreciation---------84-149
Machinery and equipment, net--------208161
Tools, furniture and fixtures--------173169
Accumulated depreciation---------97-104
Tools, furniture and fixtures, net--------7665
Leased assets--------2510
Accumulated depreciation---------16-5
Leased assets, net--------95
Construction in progress---871---20-
Property, plant and equipment-32,61833,97140,68445,69088,222--543515
Software--------8061
Other-66678272472949--11
Intangible assets-1,1291,3281,2891,2833,123--8161
Shares of subsidiaries and associates-8466753582,39012,328--25,38931,315
Investments in other securities of subsidiaries and associates-4897531,0771,005490--6,9716,658
Other-8199131,1521,2722,263--6343,583
Allowance for doubtful accounts--2--------192
Allowance for investment loss---35-9-13-46---750-887
Investments and other assets-2,3622,8083,7236,00417,368--32,24540,478
Non-current assets-36,10938,10745,69752,977108,714--32,86941,054
Bond issuance costs--------4531
Deferred assets-9881,0198308982,963--4531
Assets-51,61353,91565,713143,102171,686220,546296,223303,377465,399
Current portion of long-term borrowings-1,5891,3753,9454,2259,649--4,6855,822
Lease liabilities--------42
Accounts payable - other--------268314
Accrued expenses--------2848
Income taxes payable-5519975516372,329---16
Provision for bonuses-8787136174219--285284
Provision for share awards--------164-
Other-1,1666966651,0112,312--15561
Current liabilities-7,7605,4675,4106,43714,841--5,5896,546
Bonds payable--------14,00014,000
Long-term borrowings-5,3734,23245,19657,490100,373--23,61424,588
Lease liabilities--------53
Asset retirement obligations-2,1562,6192,4452,9687,079--9099
Provision for share awards----833--5441
Non-current liabilities-38,71840,96449,43362,175108,995--37,76238,731
Liabilities-46,47846,43154,843134,773154,777195,682243,782238,646359,701
Share capital-1,6601,9531,9862,0802,175--2,3562,405
Deposits for subscriptions of shares----115----
Legal capital surplus--------2,3352,384
Other capital surplus--------931
Capital surplus-1,6391,9411,9732,0672,162--2,3442,415
Retained earnings brought forward--------9,0947,351
Retained earnings-8532,9133,7135,6819,21720,72222,30324,98133,838
Treasury shares-----504-496---719-548
Shareholders' equity-4,1526,8077,6739,02512,877--13,07511,623
Valuation difference on available-for-sale securities---------144
Valuation and translation adjustments--175-93-253125,605---144
Share acquisition rights---5934--16771
Net assets3,4975,1357,48410,87012,88624,313-9,80213,24211,838
Liabilities and net assets-51,61353,91565,71381,499148,151--56,59457,115