JP-listed companies
Raw

【JP:E04113】

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	-	168	474	646	345	105	385	686	69	629	90	409
Notes and accounts receivable - trade, and contract assets	-	-	-	-	-	-	-	-	-	6,001	7,305	8,878
Lease receivables and investments in leases	-	2,906	2,752	2,749	2,872	2,863	2,882	2,929	2,869	2,837	2,623	2,411
Accounts receivable installment	-	18,417	19,570	22,432	26,035	29,839	33,891	36,105	38,061	40,554	37,523	38,134
Inventories	-	10,379	11,397	9,496	9,653	12,778	12,941	10,290	11,841	12,191	10,369	11,151
Prepaid expenses	-	291	296	290	294	335	349	383	479	427	456	483
Other	-	65	109	177	86	158	150	133	101	213	141	89
Allowance for doubtful accounts	-	-0	-0	-0	-0	-94	-89	-84	-82	-81	-84	-261
Current assets	-	9,022	10,561	7,660	8,659	9,526	8,843	9,062	9,527	10,353	9,555	9,045
Buildings and structures, net	-	34,935	34,838	34,528	34,376	35,086	34,898	35,300	36,082	35,079	35,318	34,876
Machinery, equipment and vehicles, net	-	6,571	6,789	7,875	8,767	9,483	10,630	10,870	11,774	10,627	10,214	10,819
Land	-	26,848	27,053	27,164	28,062	28,802	29,828	30,965	31,648	31,617	31,546	32,516
Leased assets, net	-	1,109	1,247	1,162	3,321	3,139	2,934	3,795	5,151	7,583	7,417	7,081
Construction in progress	-	568	977	335	152	281	772	387	397	825	569	1,034
Other, net	-	1,415	1,355	1,186	1,071	1,504	1,477	1,496	1,490	1,267	1,194	1,129
Property, plant and equipment	-	71,446	72,259	72,250	75,748	78,296	80,539	82,814	86,541	86,998	86,257	87,455
Leasehold interests in land	-	368	349	349	342	349	353	352	381	397	377	333
Goodwill	-	18	12	6	-	363	333	303	274	51	46	-
Other	-	440	400	444	470	783	867	790	1,196	1,073	968	807
Intangible assets	-	826	761	799	812	1,495	1,553	1,445	1,851	1,521	1,391	1,140
Investment securities	-	3,894	3,842	4,590	3,465	3,715	4,006	3,443	2,835	3,434	2,974	3,156
Long-term prepaid expenses	-	199	222	200	186	101	66	59	162	171	211	153
Retirement benefit asset	-	-	95	122	-	0	98	168	151	878	1,210	1,416
Deferred tax assets	-	-	-	-	-	-	-	2,796	2,894	2,360	2,476	2,536
Lease and guarantee deposits	-	-	-	-	-	-	3,367	3,580	3,736	3,867	3,863	3,808
Other	-	1,544	1,511	1,535	1,586	1,578	1,680	1,823	1,953	2,112	2,129	2,150
Allowance for doubtful accounts	-	-189	-167	-167	-167	-259	-167	-167	-167	-167	-167	-167
Investments and other assets	-	7,875	7,823	8,673	7,555	7,947	8,306	7,870	7,496	8,030	7,428	7,467
Non-current assets	-	53,866	53,920	54,142	54,005	54,179	55,218	55,811	57,571	61,039	60,379	59,964
Assets	-	62,888	64,481	61,802	62,664	63,705	64,061	64,873	67,098	71,392	69,934	69,009
Notes and accounts payable - trade	-	14,057	18,606	14,642	13,474	17,158	15,967	15,893	13,694	12,659	10,699	11,612
Short-term borrowings	-	17,962	12,986	17,644	17,975	18,383	17,594	16,590	17,385	19,032	18,777	16,146
Accrued expenses	-	110	114	127	127	126	138	148	217	204	220	247
Accrued consumption taxes	-	383	319	375	671	47	152	927	355	404	57	204
Income taxes payable	-	20	18	30	87	108	30	190	3	7	35	45
Provision for bonuses	-	207	216	235	220	233	242	284	199	110	202	287
Provision for bonuses for directors (and other officers)	-	45	25	25	31	174	30	29	182	219	259	45
Other	-	552	557	559	502	576	499	442	275	332	250	173
Current liabilities	-	26,762	28,959	26,426	27,484	28,742	28,835	27,967	28,993	29,724	28,258	26,333
Long-term borrowings	-	18,867	17,955	16,683	16,631	18,382	18,173	18,599	17,906	19,631	19,643	19,921
Lease liabilities	-	-	-	73	778	779	763	2,100	4,202	6,806	6,664	6,525
Deferred tax liabilities	-	-	-	-	-	-	-	765	642	1,166	1,020	1,073
Provision for retirement benefits for directors (and other officers)	-	217	222	249	282	271	290	288	317	345	274	301
Retirement benefit liability	-	-	4,250	3,519	4,948	4,872	4,494	4,561	4,479	4,235	4,249	4,272
Leasehold and guarantee deposits received	-	3,888	3,670	3,465	3,330	3,206	3,002	2,898	2,920	2,935	2,981	3,004
Asset retirement obligations	-	-	-	-	-	-	-	-	-	1,033	1,306	1,322
Other	-	2,856	3,053	2,226	2,284	2,404	2,429	2,516	2,593	2,587	997	1,010
Non-current liabilities	-	28,828	27,864	26,821	27,017	28,914	28,558	29,859	31,204	35,992	35,827	36,262
Liabilities	-	55,590	56,823	53,247	54,501	57,656	57,393	57,825	60,198	65,716	64,085	62,595
Share capital	-	1,800	1,800	1,800	1,800	1,800	1,800	1,800	1,800	1,800	1,800	1,800
Capital surplus	-	579	579	579	579	579	579	579	579	579	579	579
Retained earnings	-	3,454	3,834	4,156	4,496	2,190	2,606	3,311	3,576	1,931	2,277	2,716
Treasury shares	-	-0	-3	-2	-2	-1	-2	-3	-2	-3	-3	-4
Shareholders' equity	-	5,832	6,210	6,533	6,872	4,567	4,983	5,687	5,952	4,306	4,652	5,090
Valuation difference on available-for-sale securities	-	1,466	1,448	2,023	1,290	1,482	1,685	1,361	948	1,369	1,196	1,324
Remeasurements of defined benefit plans	-	-	268	473	-988	53	121	-94	-65	445	-28	53
Valuation and translation adjustments	-	1,466	1,448	2,023	1,290	1,482	1,685	1,361	948	1,369	1,196	1,324
Non-controlling interests	-	-	-	555	543	569	578	404	446	357	419	504
Net assets	5,484	7,298	7,658	8,556	8,162	6,049	6,668	7,047	6,900	5,675	5,848	6,414
Liabilities and net assets	-	62,888	64,481	61,802	62,664	63,705	64,061	64,873	67,098	71,392	69,934	69,009