JP:E25321

Market cap
P/E ratio
Mar 31,
2012
Mar 31,
2013
Mar 31,
2014
Mar 31,
2015
Cash and deposits-25,16824,8824,413
Notes and accounts receivable - trade-22,80321,65420,966
Inventories-1,4071,3611,153
Deferred tax assets-1,6431,5041,429
Other-249612438
Allowance for doubtful accounts--1,653-1,483-1,822
Current assets-4431,05113,194
Buildings and structures-107,412108,444110,815
Accumulated depreciation--56,093-58,404-62,815
Buildings and structures, net-51,31950,03947,999
Machinery, equipment and vehicles-67,51666,87373,002
Accumulated depreciation--55,356-55,424-61,373
Machinery, equipment and vehicles, net-12,15911,44911,628
Tools, furniture and fixtures-5,0395,1475,172
Accumulated depreciation--4,263-4,293-4,394
Tools, furniture and fixtures, net-776853778
Land-83,50282,68682,132
Leased assets-7,5458,0988,340
Accumulated depreciation--3,684-4,499-5,496
Leased assets, net-3,8603,5992,843
Construction in progress-1,1414551,310
Property, plant and equipment-152,760149,084146,693
Intangible assets-4,6384,3993,324
Investment securities-14,70417,17818,127
Long-term loans receivable-1,3131,1711,082
Net defined benefit asset--4991
Deferred tax assets-9,92710,8059,652
Other-3,2483,328221
Allowance for doubtful accounts--801-621-632
Investments and other assets-14,98214,98235,916
Non-current assets-14,98214,98235,916
Assets-15,42616,03349,111
Notes and accounts payable - trade-21,08821,26219,701
Short-term loans payable-9,83210,3013,300
Current portion of long-term loans payable-16,2438,7695,414
Lease obligations--2,2501,982
Income taxes payable-468882395
Accounts payable - other--2,7352,705
Accrued expenses--3,0273,222
Provision for bonuses-109193200
Other-189691661
Current liabilities-31388413,334
Bonds payable-795525255
Long-term loans payable-27,98931,41719,563
Lease obligations--4,3612,787
Deferred tax liabilities for land revaluation-13,11812,94211,701
Lease and guarantee deposited on lands and rooms-NCL-40,07339,98840,188
Provision for directors' retirement benefits-902802873
Net defined benefit liability--31,74932,408
Other-379
Non-current liabilities-3720,672
Liabilities-31689234,006
Capital stock-555
Capital surplus-14,97714,97714,977
Retained earnings-127158122
Treasury shares--1,023-1,003-998
Shareholders' equity-15,10915,14115,104
Valuation difference on available-for-sale securities-7511,5192,936
Revaluation reserve for land-3,0282,7083,731
Remeasurements of defined benefit plans---2,760-2,084
Valuation and translation adjustments-3,7801,4674,584
Minority interests-2,5302,3662,419
Net assets15,08215,10915,14115,104
Liabilities and net assets-15,42616,03349,111