JP:E08587

Market cap
P/E ratio
Mar 31,
2019
Mar 31,
2020
Mar 31,
2021
Mar 31,
2022
Mar 31,
2023
Cash and deposits-25,67617,37622,69814,192
Notes and accounts receivable - trade-9,2549,3229,4678,873
Railway fares receivables-13,48513,38012,85712,833
Inventories-4,5605,2485,2625,374
Accounts receivable - other-7,5058,0957,1026,403
Consumption taxes refund receivable--441,46874
Other-179252173122
Allowance for doubtful accounts--15-18-11-12
Current assets-53,38149,27655,04345,811
Buildings and structures, net-149,023149,256148,129167,580
Machinery, equipment and vehicles, net-116,143116,426114,926114,932
Land-35,16836,33037,23437,884
Construction in progress-7,2445,07620,4036,533
Other, net-10,1618,4739,22511,638
Property, plant and equipment-317,741315,562329,918338,570
Intangible assets-3,6823,6103,0643,955
Investment securities-9601,0669411,218
Deferred tax assets-5,5575,5386,6598,811
Other-4,7844,9074,8585,215
Allowance for doubtful accounts--62-53-50-49
Investments and other assets-22,67622,65423,63927,944
Non-current assets-328,292326,053341,961356,434
Assets-381,674375,329397,005402,246
Notes and accounts payable - trade-1,0762,0891,7011,775
Short-term borrowings-1,2651,430960670
Current portion of long-term borrowings-8,3246,7505,9424,779
Accounts payable - other-33,84622,48724,37927,958
Income taxes payable-1,950114378435
Accrued consumption taxes-762455662463
Advances received-6,45411,28612,18713,489
Provision for bonuses-3,3973,2643,5343,376
Provision for environmental measures-386471889166
Other-9,4816,9785,7905,480
Current liabilities-73,91660,76562,82367,307
Bonds payable---20,00020,000
Long-term borrowings-63,02074,26979,32790,547
Deferred tax liabilities-3224-
Retirement benefit liability-40,37737,66338,89537,960
Provision for retirement benefits for directors (and other officers)-397351394416
Provision for environmental measures-8327013219
Provision for loss on liquidation of subsidiaries and associates---421-
Liabilities from application of equity method---336-
Guarantee deposits received-29,69028,69727,10826,638
Other-2,4901,9371,6571,461
Non-current liabilities-233,477240,203262,558268,412
Liabilities-307,394300,969325,381335,719
Share capital-19,00019,00019,00019,000
Capital surplus-15,30015,30015,30015,300
Retained earnings-39,98939,99637,34432,055
Shareholders' equity-74,29074,29671,64566,356
Valuation difference on available-for-sale securities--1063-21171
Remeasurements of defined benefit plans-4,7924,4334,2453,792
Valuation and translation adjustments--1063-21171
Non-controlling interests-5,0575,2435,3695,477
Net assets70,36374,28074,36071,62466,527
Liabilities and net assets-381,674375,329397,005402,246