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【JP:E05218】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
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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		Mar 31,
2025
Cash and deposits-2,8742,0052,3112,3852,3132,7792,9773,2894,7684,4505,1874,2984,643
Accounts receivable - trade-6457226685535766055841,2881,3199661,7382,164783
Notes receivable - trade-----------219-
Securities--7---------151-
Accounts receivable - trade-6457226685535766055841,2881,3199661,7382,164783
Supplies-565597181631---
Contract assets----------199407543150
Electronically recorded monetary claims - operating-----------14076-
Advance payments to suppliers-4522510112131314794
Prepaid expenses-6443414047485774647413814595
Securities--7---------151-
Crypto assets-------71110711576207228
Merchandise-----------501813-
Other-426241296367172612611166911
Work in process--------11061010602
Allowance for doubtful accounts------3-3-2-1-1-1-154-99-0
Raw materials and supplies----------118110
Current assets-3,6952,8473,1183,0583,0123,5683,7104,9706,3955,8658,2059,1265,916
Advance payments to suppliers-4522510112131314794
Prepaid expenses-6443414047485774647413814595
Crypto assets-------71110711576207228
Other-426241296367172612611166911
Allowance for doubtful accounts------3-3-2-1-1-1-154-99-0
Current assets-3,6952,8473,1183,0583,0123,5683,7104,9706,3955,8658,2059,1265,916
Buildings, net-13112015303232130203183211112163
Buildings-31304538566165189224214294195220
Accumulated depreciation--17-19-25-24-26-29-33-58-21-31-82-83-56
Buildings, net-13112015303232130203183211112163
Tools, furniture and fixtures, net-185148836497737410710375996250
Tools, furniture and fixtures-760763594576572469415530403426499500477
Accumulated depreciation--575-614-511-512-475-396-341-423-300-352-401-438-426
Tools, furniture and fixtures, net-185148836497737410710375996250
Property, plant and equipment-19815910382129107107263315265318185214
Vehicles-----------66-
Accumulated depreciation------------3-4-
Vehicles, net-----------32-
Leased assets----5555421515151515
Accumulated depreciation-----1-2-3-4-16-6-9-11-13-15
Leased assets, net----43212697520
Other------------7-
Accumulated depreciation-------------0-
Other, net------------7-
Property, plant and equipment-19815910382129107107263315265318185214
Software-23719910310996744793931041395736
Other-3281408003895915158
Goodwill-1395---109863913661,5631,950173
Intangible assets-28221612210910474571,2989959752,3122,468370
Customer relationship--------557501446693447154
Other-3281408003895915158
Intangible assets-28221612210910474571,2989959752,3122,468370
Investment securities-635596997269216199255454479409475
Shares of subsidiaries and associates-----5846202325338335343272
Long-term prepaid expenses-----5671053779
Leasehold and guarantee deposits---------262265297226198
Deferred tax assets-------521025432836172
Long-term prepaid expenses-----5671053779
Leasehold deposits-118128138124132130109375262----
Deferred tax assets-------521025432836172
Investments and other assets-2582452792562482886228889001,1061,2161,0621,044
Other-574271-----15161617
Investments and other assets-2582452792562482886228889001,1061,2161,0621,044
Non-current assets-7396215044474804697862,4062,2092,3463,8473,7151,628
Assets-4,4343,4683,6223,5063,4923,9804,4967,3768,6048,21212,03712,8417,544
Accounts payable - trade-4114133781741912272131,016874493--366
Notes and accounts payable - trade----------4931,181938-
Short-term borrowings----300---302503101,3791,235300
Current portion of bonds with share acquisition rights-----------510--
Current portion of long-term borrowings-6210610325---130163238433636248
Accounts payable - other-71318812312475561111008520523096
Accrued expenses-----2628--1410329133097
Income taxes payable-117131125101311087714825222917843081
Lease liabilities----1111622321
Advances received-----676564911046725715459
Income taxes payable-117131125101311087714825222917843081
Deposits received-1731,3951,3951,5591,7401,8541,6051,8552,5282,2102,2362,1342,097
Accrued consumption taxes---------9996718413
Provision for bonuses-1,3881,39560719172-6775--5352
Advances received-----676564911046725715459
Asset retirement obligations---------8-143-
Deposits received-1731,3951,3951,5591,7401,8541,6051,8552,5282,2102,2362,1342,097
Other-135991921172661507511826961094
Provision for bonuses-1,3881,39560719172-6775--5352
Current liabilities-2,2932,2912,3412,4712,2972,4912,0663,5384,4773,8586,8396,3853,413
Asset retirement obligations---------8-143-
Provision for loss on orders received--------10---7-
Other-135991921172661507511826961094
Current liabilities-2,2932,2912,3412,4712,2972,4912,0663,5384,4773,8586,8396,3853,413
Long-term borrowings-1212725----8637888441,3752,685432
Asset retirement obligations-912718162126265783861157379
Lease liabilities----321-2485310
Non-current liabilities-20139431923271,0262,0911,7841,5641,7592,791536
Deferred tax liabilities--------1381371052123126
Asset retirement obligations-912718162126265783861157379
Other--------101214542-
Non-current liabilities-20139431923271,0262,0911,7841,5641,7592,791536
Liabilities-2,3132,4302,3842,4902,3192,5173,0915,6296,2615,4228,5929,1753,950
Share capital-5235235235235235235235236467687681,0231,023
Other capital surplus-----539539-------
Capital surplus-539539539539539539--122258258513513
Capital surplus-539539539539539539--122258258513513
Legal retained earnings-----4456-------
Retained earnings brought forward-----2,8783,153-------
Retained earnings-2,0162,2212,4602,7602,9213,2091,2041,5481,8922,4302,5322,7762,970
Retained earnings-2,0162,2212,4602,7602,9213,2091,2041,5481,8922,4302,5322,7762,970
Treasury shares--992-2,287-2,340-2,810-2,810-2,810-324-324-325-791-791-1,137-1,137
Shareholders' equity-2,0879961,1831,0121,1741,4621,4031,7472,3362,6662,7673,1753,369
Valuation difference on available-for-sale securities-4-063-111-0813234155
Valuation and translation adjustments-4-063-111-0813234155
Net assets1,8092,1211,0381,2381,0151,1731,4631,4041,7472,3442,7903,4443,6663,594
Non-controlling interests---48------111658450171
Net assets1,8092,1211,0381,2381,0151,1731,4631,4041,7472,3442,7903,4443,6663,594
Liabilities and net assets-4,4343,4683,6223,5063,4923,9804,4967,3768,6048,21212,03712,8417,544