JP-listed companies
Raw

【JP:E04112】

Market cap

P/E ratio

Summary Financials Dividends History Workforce

	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
Cash and deposits	-	968	830	1,204	1,325	1,210	815	1,077	1,492	1,587	1,264	874
Notes and accounts receivable - trade, and contract assets	-	-	-	-	-	-	-	-	-	-	625	466
Merchandise and finished goods	-	39	37	48	76	69	68	62	73	76	76	91
Work in process	-	178	63	123	157	45	218	120	159	323	134	85
Raw materials and supplies	-	31	25	36	32	63	59	44	51	48	60	64
Income taxes refund receivable	-	-	-	-	-	22	18	12	16	20	17	24
Other	-	7	24	7	9	32	26	25	9	7	87	98
Allowance for doubtful accounts	-	-3	-4	-2	-1	-1	-1	-1	-1	-1	-1	-0
Current assets	-	1,613	1,593	1,706	2,020	1,994	1,869	2,175	2,409	2,674	2,267	1,727
Buildings and structures	-	11,632	11,567	11,658	12,136	12,222	12,294	13,524	13,561	13,907	14,051	14,213
Accumulated depreciation and impairment	-	-9,092	-8,954	-9,149	-9,327	-9,528	-9,654	-10,436	-10,572	-10,767	-11,227	-11,431
Buildings and structures, net	-	2,541	2,613	2,509	2,810	2,694	2,640	3,088	2,989	3,140	2,825	2,782
Machinery and equipment	-	15	28	42	79	60	54	62	1,065	1,101	1,163	1,205
Accumulated depreciation	-	-667	-695	-726	-742	-800	-834	-836	-847	-885	-924	-966
Machinery and equipment, net	-	111	152	158	236	233	202	62	53	42	50	58
Vehicles	-	235	198	111	122	191	170	153	4,777	4,433	4,194	3,923
Accumulated depreciation	-	-6,479	-6,205	-5,753	-5,551	-5,336	-5,189	-4,686	-4,497	-4,169	-3,953	-3,658
Vehicles, net	-	447	408	321	343	443	383	153	122	129	129	161
Tools, furniture and fixtures	-	15	14	12	14	10	12	14	385	396	401	405
Accumulated depreciation and impairment	-	-403	-384	-395	-374	-381	-338	-357	-346	-343	-359	-368
Tools, furniture and fixtures, net	-	33	33	29	32	28	26	14	17	18	16	11
Land	-	2,511	2,511	2,510	2,622	2,622	2,624	2,624	2,626	2,649	2,649	2,649
Leased assets	-	253	333	395	401	449	647	611	1,485	1,482	1,339	1,091
Accumulated depreciation	-	-341	-420	-427	-524	-568	-736	-715	-738	-699	-785	-687
Leased assets, net	-	323	550	610	613	622	727	611	604	600	410	283
Construction in progress	-	3	11	51	5	7	13	20	12	3	14	42
Property, plant and equipment	-	4,592	4,665	4,593	4,814	4,864	4,994	4,931	4,833	4,732	4,255	4,151
Goodwill	-	-	-	-	-	-	-	190	152	114	76	38
Other	-	-	-	-	-	-	12	11	11	11	11	11
Intangible assets	-	9	41	34	29	25	23	53	48	42	36	24
Investment securities	-	1,364	1,573	1,774	1,764	2,008	2,162	1,948	1,972	1,886	1,923	2,110
Shares of subsidiaries and associates	-	842	842	842	870	870	856	860	865	869	874	878
Deferred tax assets	-	-	-	-	-	-	-	40	49	164	68	73
Other	-	265	135	133	307	306	274	275	268	267	168	169
Allowance for doubtful accounts	-	-13	-6	-6	-9	-8	-10	-8	-8	-8	-8	-8
Investments and other assets	-	2,464	2,557	2,956	3,133	3,221	3,371	3,200	3,243	3,103	3,041	3,243
Non-current assets	-	7,065	7,264	7,583	7,976	8,110	8,388	8,185	8,123	7,877	7,332	7,418
Assets	-	8,679	8,857	9,289	9,996	10,104	10,258	10,360	10,532	10,551	9,599	9,145
Notes and accounts payable - trade	-	3,569	3,235	3,588	2,729	3,305	3,313	3,369	3,205	2,948	3,314	3,398
Short-term borrowings	-	1,000	989	1,493	1,461	1,501	1,548	1,548	1,516	1,516	1,441	1,051
Current portion of long-term borrowings	-	600	587	697	832	961	821	493	360	358	350	563
Accounts payable - other, and accrued expenses	-	676	637	533	550	524	696	555	515	445	491	456
Lease liabilities	-	83	113	141	155	151	227	216	225	240	198	140
Income taxes payable	-	28	2	13	70	11	11	24	13	6	10	13
Accrued consumption taxes	-	18	3	101	26	26	32	39	40	328	77	31
Provision for bonuses	-	39	39	43	67	79	78	74	73	62	60	54
Provision for bonuses for directors (and other officers)	-	11	12	10	12	13	12	3	3	17	19	4
Advances received on construction contracts in progress	-	31	121	2	60	2	3	48	28	119	52	18
Other	-	1,194	848	802	932	867	918	965	1,226	1,184	592	610
Current liabilities	-	2,660	2,663	3,246	3,596	3,629	3,553	3,258	2,984	2,935	2,804	2,457
Bonds payable	-	150	28	170	162	204	200	50	250	200	250	250
Long-term borrowings	-	2,842	2,868	2,194	2,019	1,885	1,805	2,335	2,758	3,400	3,350	3,188
Lease liabilities	-	183	265	291	281	336	470	479	458	440	268	184
Deferred tax liabilities	-	-	-	-	-	-	-	1,291	1,252	187	186	228
Provision for retirement benefits for directors (and other officers)	-	11	8	10	10	9	7	9	9	11	12	13
Retirement benefit liability	-	-	1,215	1,149	1,197	1,208	1,153	1,089	1,132	1,066	1,010	957
Asset retirement obligations	-	22	15	15	41	1	1	1	1	1	1	1
Long-term deposits received	-	279	248	214	183	139	113	112	111	108	107	110
Other	-	263	190	130	86	41	9	8	7	7	6	7
Non-current liabilities	-	4,551	4,616	3,755	3,478	3,310	3,327	3,771	4,165	4,936	4,662	4,389
Liabilities	-	7,210	7,280	7,002	7,075	6,939	6,880	7,029	7,149	7,871	7,466	6,846
Share capital	-	508	508	508	508	508	508	508	508	508	508	508
Capital surplus	-	52	52	52	52	52	52	52	52	52	52	52
Retained earnings	-	525	573	1,126	1,784	1,884	2,013	2,119	2,187	1,575	1,030	1,100
Treasury shares	-	-5	-5	-5	-5	-5	-6	-6	-6	-6	-6	-6
Shareholders' equity	-	1,080	1,127	1,680	2,338	2,438	2,567	2,673	2,741	2,128	1,584	1,653
Valuation difference on available-for-sale securities	-	388	450	607	582	727	811	658	642	552	550	646
Remeasurements of defined benefit plans	-	-	-42	85	40	35	21	53	28	38	36	27
Valuation and translation adjustments	-	388	450	607	582	727	811	658	642	552	550	646
Non-controlling interests	-	-	-	42	47	49	52	1,358	1,410	1,471	1,537	1,585
Net assets	1,155	1,468	1,577	2,288	2,921	3,165	3,377	3,331	3,383	2,680	2,134	2,299
Liabilities and net assets	-	8,679	8,857	9,289	9,996	10,104	10,258	10,360	10,532	10,551	9,599	9,145