RankingsPricing
  1. JP-listed companies

JP:9536

Market cap
¥69.9B
P/E ratio
27.2x
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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
Production facilities-25,17922,99171,05265,32259,83954,46049,48543,66839,42525,17420,10215,031
Buildings-----------1,7251,209
Distribution facilities-59,18956,45366,89065,28662,50761,41357,95054,96371,96169,80566,85363,999
Structures-----------165154
Machinery and equipment-----------3026
Service and maintenance facilities-11,67212,33819,30017,77217,97118,20917,56717,26119,63512,88212,55112,077
Other facilities-70,47276,21488,70888,67592,85192,45898,09299,46499,660116,833122,522131,229
Tools, furniture and fixtures-----------117109
Construction in progress-45,78466,9863,5196,91210,92512,70416,21720,7273,4242,9274,0215,573
Land-----------10,3589,807
Property, plant and equipment-212,298234,986249,470243,969244,094239,246239,314236,086234,107227,624226,051227,911
Leased assets-----------20252
Property, plant and equipment-212,298234,986249,470243,969244,094239,246239,314236,086234,107227,624226,051227,911
Goodwill-3081,0267695272945744494799172141
Software-----------1,7201,575
Other-5,8374,7703,4292,6302,3462,2742,3262,6923,9113,2103,0364,130
Intangible assets-6,1455,7964,1993,1572,6412,3322,3712,7413,9593,3103,2084,271
Investment securities-29,45429,38835,63130,89233,90335,64634,15038,49447,11939,69244,19755,837
Long-term loans receivable-4,3391,1725312832168291,7022,2372,4754284244,236
Shares of subsidiaries and associates-----------62,92662,402
Retirement benefit asset-----4032,6903,7813,7237,9007,8617,9219,748
Investments in capital of subsidiaries and associates-----------4,0012,676
Deferred tax assets-------2,4292,6542,6354,5944,073727
Long-term loans receivable-4,3391,1725312832168291,7022,2372,4754284244,236
Long-term loans receivable from subsidiaries and associates-----------107,246129,531
Other-3,6064,0577,0707,0676,9287,0516,9797,1807,2378,3196,3306,159
Other-3,6064,0577,0707,0676,9287,0516,9797,1807,2378,3196,3306,159
Allowance for doubtful accounts--339-606-278-211-196-421-731-856-1,006-414-299-518
Allowance for doubtful accounts--339-606-278-211-196-421-731-856-1,006-414-299-518
Investments and other assets-40,42837,94044,83439,55943,10048,02848,22353,43366,36160,48162,64776,191
Investments and other assets-40,42837,94044,83439,55943,10048,02848,22353,43366,36160,48162,64776,191
Non-current assets-258,872278,723298,503286,685289,837289,607289,909292,261304,427291,415291,907308,374
Cash and deposits-8,28410,57710,63813,14415,10815,68718,40520,75820,54625,53536,77827,397
Notes and accounts receivable - trade, and contract assets----------24,48329,49529,715
Accounts receivable from subsidiaries and associates - trade-----------668670
Merchandise and finished goods-2,0643,1532,5492,2654,5994,0875,6147,5228,7285,0396,5198,872
Prepaid expenses-----------3118
Work in process-3,0573,7384,1313,6669,85510,87314,76718,13222,73927,04331,15525,748
Short-term loans receivable from subsidiaries and associates-----------37,09032,963
Raw materials and supplies-3,9605,74012,1449,3036,5198,68110,6728,0015,2734,8277,95415,371
Current portion of long-term loans receivable from subsidiaries and associates-----------22,08418,642
Other-6,9089,4259,1336,1656,5085,8206,8248,0139,13017,49310,77416,408
Allowance for doubtful accounts--187-218-206-169-136-123-158-143-130-172-318-185
Current assets-44,49655,48662,25054,54561,70566,77880,51383,50385,501104,248122,360123,329
Current assets-44,49655,48662,25054,54561,70566,77880,51383,50385,501104,248122,360123,329
Cash and deposits-8,28410,57710,63813,14415,10815,68718,40520,75820,54625,53536,77827,397
Notes and accounts receivable - trade, and contract assets----------24,48329,49529,715
Accounts receivable from subsidiaries and associates - trade-----------668670
Merchandise and finished goods-2,0643,1532,5492,2654,5994,0875,6147,5228,7285,0396,5198,872
Prepaid expenses-----------3118
Work in process-3,0573,7384,1313,6669,85510,87314,76718,13222,73927,04331,15525,748
Short-term loans receivable from subsidiaries and associates-----------37,09032,963
Raw materials and supplies-3,9605,74012,1449,3036,5198,68110,6728,0015,2734,8277,95415,371
Current portion of long-term loans receivable from subsidiaries and associates-----------22,08418,642
Other-6,9089,4259,1336,1656,5085,8206,8248,0139,13017,49310,77416,408
Allowance for doubtful accounts--187-218-206-169-136-123-158-143-130-172-318-185
Current assets-44,49655,48662,25054,54561,70566,77880,51383,50385,501104,248122,360123,329
Current assets-44,49655,48662,25054,54561,70566,77880,51383,50385,501104,248122,360123,329
Production facilities-25,17922,99171,05265,32259,83954,46049,48543,66839,42525,17420,10215,031
Buildings-----------1,7251,209
Distribution facilities-59,18956,45366,89065,28662,50761,41357,95054,96371,96169,80566,85363,999
Structures-----------165154
Machinery and equipment-----------3026
Service and maintenance facilities-11,67212,33819,30017,77217,97118,20917,56717,26119,63512,88212,55112,077
Other facilities-70,47276,21488,70888,67592,85192,45898,09299,46499,660116,833122,522131,229
Tools, furniture and fixtures-----------117109
Construction in progress-45,78466,9863,5196,91210,92512,70416,21720,7273,4242,9274,0215,573
Land-----------10,3589,807
Property, plant and equipment-212,298234,986249,470243,969244,094239,246239,314236,086234,107227,624226,051227,911
Leased assets-----------20252
Property, plant and equipment-212,298234,986249,470243,969244,094239,246239,314236,086234,107227,624226,051227,911
Goodwill-3081,0267695272945744494799172141
Software-----------1,7201,575
Other-5,8374,7703,4292,6302,3462,2742,3262,6923,9113,2103,0364,130
Intangible assets-6,1455,7964,1993,1572,6412,3322,3712,7413,9593,3103,2084,271
Investment securities-29,45429,38835,63130,89233,90335,64634,15038,49447,11939,69244,19755,837
Long-term loans receivable-4,3391,1725312832168291,7022,2372,4754284244,236
Shares of subsidiaries and associates-----------62,92662,402
Retirement benefit asset-----4032,6903,7813,7237,9007,8617,9219,748
Investments in capital of subsidiaries and associates-----------4,0012,676
Deferred tax assets-------2,4292,6542,6354,5944,073727
Long-term loans receivable-4,3391,1725312832168291,7022,2372,4754284244,236
Long-term loans receivable from subsidiaries and associates-----------107,246129,531
Other-3,6064,0577,0707,0676,9287,0516,9797,1807,2378,3196,3306,159
Other-3,6064,0577,0707,0676,9287,0516,9797,1807,2378,3196,3306,159
Allowance for doubtful accounts--339-606-278-211-196-421-731-856-1,006-414-299-518
Allowance for doubtful accounts--339-606-278-211-196-421-731-856-1,006-414-299-518
Investments and other assets-40,42837,94044,83439,55943,10048,02848,22353,43366,36160,48162,64776,191
Investments and other assets-40,42837,94044,83439,55943,10048,02848,22353,43366,36160,48162,64776,191
Non-current assets-258,872278,723298,503286,685289,837289,607289,909292,261304,427291,415291,907308,374
Assets-303,369334,209360,754341,231351,542355,865370,423375,765389,929395,664414,268431,703
Short-term borrowings-25,04423,34432,79218,81920,84620,58026,53036,27234,51637,77329,62837,198
Current portion of non-current liabilities-14,57419,97023,95134,89727,98640,91127,39748,27145,26135,48049,37839,084
Short-term borrowings from subsidiaries and associates-----------5,7415,430
Notes and accounts payable - trade-12,97714,9468,83512,48112,91717,10417,89312,65810,71810,21711,34414,797
Current portion of bonds payable-----------10,000-
Short-term borrowings-25,04423,34432,79218,81920,84620,58026,53036,27234,51637,77329,62837,198
Current portion of long-term borrowings-----------21,80022,202
Income taxes payable-3,4302,7992,9111,6891,9612,8892,6711,6801,8043,1211,1721,178
Lease liabilities-----------277
Other-19,58515,77214,26715,45613,12713,03615,82914,64114,88016,75415,68016,554
Accounts payable - other-----------198241
Current liabilities-75,67676,87982,80383,38676,88394,55390,356113,552107,215103,347107,205108,812
Accrued expenses-----------1,034979
Deposits received-----------1315
Other-19,58515,77214,26715,45613,12713,03615,82914,64114,88016,75415,68016,554
Current liabilities-75,67676,87982,80383,38676,88394,55390,356113,552107,215103,347107,205108,812
Bonds payable-30,00040,00040,00040,00045,26845,08065,00055,56055,92067,28072,14082,050
Long-term borrowings-118,877137,391148,933137,397142,880120,433118,970111,849124,877131,241127,564120,660
Lease liabilities-----------19550
Deferred tax liabilities-------1,0902992,3402858291,720
Deferred tax liabilities-------1,0902992,3402858291,720
Provision for gas holder repairs-630608477417313360332338330379380402
Provision for loss on business of subsidiaries and associates-----------1,0411,336
Retirement benefit liability---5,0352,8402,2692,2501,9792,0421,9831,8391,7951,355
Other-8,1487,7938,4277,8917,5059,5989,77411,15010,76810,2719,90910,323
Asset retirement obligations-3232321326347352361367373378819886
Non-current liabilities-162,359193,146204,319188,919199,623180,302197,508181,608196,592211,677213,439217,397
Other-8,1487,7938,4277,8917,5059,5989,77411,15010,76810,2719,90910,323
Non-current liabilities-162,359193,146204,319188,919199,623180,302197,508181,608196,592211,677213,439217,397
Bonds payable-30,00040,00040,00040,00045,26845,08065,00055,56055,92067,28072,14082,050
Long-term borrowings-118,877137,391148,933137,397142,880120,433118,970111,849124,877131,241127,564120,660
Lease liabilities-----------19550
Deferred tax liabilities-------1,0902992,3402858291,720
Deferred tax liabilities-------1,0902992,3402858291,720
Provision for gas holder repairs-630608477417313360332338330379380402
Provision for loss on business of subsidiaries and associates-----------1,0411,336
Retirement benefit liability---5,0352,8402,2692,2501,9792,0421,9831,8391,7951,355
Other-8,1487,7938,4277,8917,5059,5989,77411,15010,76810,2719,90910,323
Asset retirement obligations-3232321326347352361367373378819886
Non-current liabilities-162,359193,146204,319188,919199,623180,302197,508181,608196,592211,677213,439217,397
Other-8,1487,7938,4277,8917,5059,5989,77411,15010,76810,2719,90910,323
Non-current liabilities-162,359193,146204,319188,919199,623180,302197,508181,608196,592211,677213,439217,397
Short-term borrowings-25,04423,34432,79218,81920,84620,58026,53036,27234,51637,77329,62837,198
Current portion of non-current liabilities-14,57419,97023,95134,89727,98640,91127,39748,27145,26135,48049,37839,084
Short-term borrowings from subsidiaries and associates-----------5,7415,430
Notes and accounts payable - trade-12,97714,9468,83512,48112,91717,10417,89312,65810,71810,21711,34414,797
Current portion of bonds payable-----------10,000-
Short-term borrowings-25,04423,34432,79218,81920,84620,58026,53036,27234,51637,77329,62837,198
Current portion of long-term borrowings-----------21,80022,202
Income taxes payable-3,4302,7992,9111,6891,9612,8892,6711,6801,8043,1211,1721,178
Lease liabilities-----------277
Other-19,58515,77214,26715,45613,12713,03615,82914,64114,88016,75415,68016,554
Accounts payable - other-----------198241
Current liabilities-75,67676,87982,80383,38676,88394,55390,356113,552107,215103,347107,205108,812
Accrued expenses-----------1,034979
Deposits received-----------1315
Other-19,58515,77214,26715,45613,12713,03615,82914,64114,88016,75415,68016,554
Current liabilities-75,67676,87982,80383,38676,88394,55390,356113,552107,215103,347107,205108,812
Liabilities-238,035270,025287,123272,306276,506274,855287,865295,160303,808315,024320,644326,210
Share capital-20,62920,62920,62920,62920,62920,62920,62920,62920,62920,62920,62920,629
Legal capital surplus-----------5,6955,695
Other capital surplus-----------44
Capital surplus-5,8045,8045,8045,8045,8056,0756,0705,8375,8095,7855,7755,762
Capital surplus-5,8045,8045,8045,8045,8056,0756,0705,8375,8095,7855,7755,762
Legal retained earnings-----------4,3964,396
General reserve-----------9,4009,400
Retained earnings brought forward-----------14,43614,414
Retained earnings-33,53433,96335,36435,38036,24739,03141,93044,02543,22241,85052,46856,026
Retained earnings-33,53433,96335,36435,38036,24739,03141,93044,02543,22241,85052,46856,026
Treasury shares--150-160-168-174-178-188-191-373-374-371-369-363
Shareholders' equity-59,81860,23661,62961,63962,50465,54868,44070,11869,28767,89378,50482,055
Valuation difference on available-for-sale securities-3,6494,2529,5025,0347,0398,3346,9303,8857,9133,4574,72111,204
Valuation and translation adjustments-3,6492,1979,2474,3667,11410,3098,5484,68510,7546,4418,28116,216
Foreign currency translation adjustment--------8-3326601,9772,500
Remeasurements of defined benefit plans------1,9751,6177923,1732,3331,5822,511
Valuation and translation adjustments-3,6492,1979,2474,3667,11410,3098,5484,68510,7546,4418,28116,216
Net assets61,48765,33364,18473,63168,92575,03581,00982,55780,60486,12180,63993,624105,493
Non-controlling interests---2,7542,9195,4165,1505,5695,8006,0786,3046,8387,221
Net assets61,48765,33364,18473,63168,92575,03581,00982,55780,60486,12180,63993,624105,493
Liabilities and net assets-303,369334,209360,754341,231351,542355,865370,423375,765389,929395,664414,268431,703