RankingsPricing
  1. JP-listed companies

JP:9522

Market cap
¥18.6B
P/E ratio
36.7x
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Income statementBalance sheetCash flow
Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023
Cash and deposits-12,21012,06018,16214,44513,404
Accounts receivable - trade, and contract assets---1,8781,4221,457
Operational investment securities-2,7723,9873,287-5,012
Power plant for sale-16,15216,51256,15616,85527,304
Power plant for sale in progress-15,93022,34619,1931,200-
Other-2,1326158,8724,5682,816
Prepaid expenses-1,7171,3684,026--
Current assets-52,50958,024107,59938,49149,996
Other-2,1326158,8724,5682,816
Current assets-52,50958,024107,59938,49149,996
Buildings and structures-69893,6233,6313,634
Machinery, equipment and vehicles-1016991102,03485,104
Land-2011,4332,8454,6674,823
Construction in progress---86,06511,481
Other-6182153341359
Land-2011,4332,8454,6674,823
Accumulated depreciation--95-96-1,130-2,675-8,390
Leased assets-4239195185-
Property, plant and equipment-3791,5536,678114,06497,013
Construction in progress---86,06511,481
Accumulated depreciation--95-96-1,130-2,675-8,390
Property, plant and equipment-3791,5536,678114,06497,013
Intangible assets-62431,9053,5913,524
Other-33396582,187-
Intangible assets-62431,9053,5913,524
Investment securities-1,0211,1406803,3652,099
Deferred tax assets-3864817111,4712,123
Long-term prepaid expenses---1,5815,0833,876
Other-1,0122,1522,304775470
Allowance for doubtful accounts----111-111-
Long-term prepaid expenses---1,5815,0833,876
Investments and other assets-2,4193,7733,58410,5848,570
Deferred tax assets-3864817111,4712,123
Other-1,0122,1522,304775470
Investments and other assets-2,4193,7733,58410,5848,570
Non-current assets-2,8605,36912,167128,239109,108
Assets-55,36963,393119,766166,729159,105
Accounts payable - trade-1,6092551,612152392
Short-term borrowings-4,1374,3983,9693,4607,406
Current portion of bonds payable-5534941941481,196
Current portion of long-term borrowings-4,9944,13111,3779,66810,313
Lease liabilities-851716-
Current portion of non-recourse borrowings-1,5999844,5964,4814,446
Accounts payable - other-4747641,3921,5581,633
Income taxes payable-1975483646431,208
Income taxes payable-1975483646431,208
Provision for loss on business liquidation---265-
Other-9881,0617492,7442,581
Current liabilities-14,71012,64224,29722,85929,178
Other-9881,0617492,7442,581
Current liabilities-14,71012,64224,29722,85929,178
Bonds payable-2,8762,4372,2881,600704
Long-term borrowings-8,54515,96228,48343,55440,920
Lease liabilities-137156142-
Long-term non-recourse borrowings-24,02025,42448,49874,85666,051
Long-term unearned revenue-640594---
Long-term accounts payable - other---853,16032
Asset retirement obligations----2,8912,943
Deferred tax liabilities---1,1364,3944,351
Other-46041,802696659
Provision for repairs---145110134
Non-current liabilities-36,09844,43581,371131,261115,797
Asset retirement obligations----2,8912,943
Other-46041,802696659
Non-current liabilities-36,09844,43581,371131,261115,797
Liabilities-50,80857,077105,668154,121144,975
Share capital-1,6082,1104,2734,6284,649
Capital surplus-1,7102,5184,5874,4524,473
Capital surplus-1,7102,5184,5874,4524,473
Retained earnings-7611,2241,7452211,300
Retained earnings-7611,2241,7452211,300
Treasury shares------
Shareholders' equity-4,0795,85110,6059,30110,424
Share acquisition rights-----7
Foreign currency translation adjustment-----6307
Valuation and translation adjustments-212526-6307
Net assets3,0134,5616,31614,09812,60914,129
Share acquisition rights-----7
Non-controlling interests-4614403,4673,3153,389
Net assets3,0134,5616,31614,09812,60914,129
Liabilities and net assets-55,36963,393119,766166,729159,105