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【JP:E04524】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
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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
Production facilities-8,6568,0127,3749,1768,8668,5618,2347,9637,8097,641
Distribution facilities-7,3987,4237,2637,0616,9866,9357,0497,2057,4178,184
Service and maintenance facilities-2,5252,4492,4442,6302,5212,4542,4242,5022,5072,716
Other facilities-1,5181,5051,4961,7511,9421,9051,7584,6404,5814,492
Inactive facilities-29252222181512973
Construction in progress-1001954851011081,682487559185
Property, plant and equipment-19,77018,98318,21120,01019,73419,28420,45722,09322,18922,550
Goodwill-2713512611610697107979083
Other-1457211111212202191
Intangible assets-131646568120124134303288289
Investment securities-6157547161,0821,2371,1601,1881,2821,1701,411
Deferred tax assets------207301291422292
Retirement benefit asset----4972153145240241271
Other-130868664641731736968173
Allowance for doubtful accounts--18-327-19-18-18-18-18-20-20-20
Investments and other assets-1,4532,0792,0382,3642,4252,6362,8593,0533,1193,371
Non-current assets-21,35421,12520,31422,44222,27922,04423,44925,44925,59526,211
Cash and deposits-24049569578375127113401213190
Notes and accounts receivable - trade, and contract assets---------2,5323,692
Inventories-3,6113,7882,0981,4731,4282,2202,1071,5502,2333,951
Other-5443466123616719620632246
Allowance for doubtful accounts--14-7-4-2-3-3-4-4-5-5
Current assets-7,6516,6494,7713,4793,9694,5314,3064,2254,9807,832
Development expenses-1146668643
Other---00010110
Deferred assets-1156679643
Assets-29,00527,77425,08525,92026,12526,57527,75529,67430,57434,043
Long-term borrowings-13,26812,8159,2869,5668,5787,9786,9887,2597,1437,521
Deferred tax liabilities---------22-
Retirement benefit liability--404306264278259250265267288
Provision for retirement benefits for directors (and other officers)-158187205228248260269279309314
Provision for gas holder repairs-7187103116827050647897
Provision for LNG unloading arm repairs-66848510011686638510764
ProvisionforLPGtank---1521334561785345
Asset retirement obligations--------230231233
Negative goodwill-28262422201917151311
Other-25606050162233232273231222
Non-current liabilities-13,81213,4019,79810,0819,2188,6257,6028,2208,1118,459
Current portion of non-current liabilities-3,6852,5782,3351,7442,0292,0862,1762,0931,9161,621
Accounts payable - trade-1,7666124365216164948435347571,068
Short-term borrowings-4811,1351,305100100360400536802,250
Accounts payable - other-3025675476013604256061,187787579
Accrued expenses---236312330281330384337323
Income taxes payable-318485421432425323431466475309
Provision for bonuses-177163288282246222255252272193
Provision for bonuses for directors (and other officers)-10101213121214161512
Provision for point card certificates-----92127361821
Reserve for removal costs---------86-
Other-267256258265271250268279316306
Current liabilities-7,2955,5335,2544,9935,1675,3366,4456,3516,2257,821
Liabilities-21,10718,93415,05315,07414,38513,96114,04814,57114,33616,280
Share capital-645645645645645645645645645645
Capital surplus-137137137137137137137137137137
Retained earnings-6,7937,6148,8359,64110,42611,36812,44213,77014,99116,342
Shareholders' equity-7,5768,3979,61710,42411,20812,15113,22514,55315,77317,125
Valuation difference on available-for-sale securities-322443415423532464482550466638
Valuation and translation adjustments-322443415423532464482550466638
Net assets7,4357,8988,84010,03210,84711,74112,61413,70715,10316,23917,763
Liabilities and net assets-29,00527,77425,08525,92026,12526,57527,75529,67430,57434,043