JP-listed companies
Raw

【JP:E34476】

Market cap

P/E ratio

Summary Financials Dividends History Workforce

	Jun 30, 2016	Jun 30, 2017	Jun 30, 2018	Jun 30, 2019	Jun 30, 2020	Jun 30, 2021	Jun 30, 2022	Jun 30, 2023
Cash and deposits	-	528	762	970	1,257	1,568	1,758	1,880
Accounts receivable - trade	-	89	94	87	123	77	82	79
Merchandise and finished goods	-	44	48	61	73	81	86	81
Prepaid expenses	-	70	27	27	29	27	11	28
Work in process	-	1	0	0	1	1	0	1
Other	-	28	8	4	3	0	1	7
Raw materials and supplies	-	141	167	201	187	237	245	220
Current assets	-	917	1,122	1,350	1,671	1,990	2,183	2,297
Prepaid expenses	-	70	27	27	29	27	11	28
Other	-	28	8	4	3	0	1	7
Current assets	-	917	1,122	1,350	1,671	1,990	2,183	2,297
Buildings, net	-	120	115	109	102	95	88	87
Machinery, equipment and vehicles, net	-	129	127	140	109	107	108	83
Tools, furniture and fixtures, net	-	6	6	5	4	4	3	2
Property, plant and equipment	-	368	361	367	328	319	312	286
Land	-	113	113	113	113	113	113	113
Property, plant and equipment	-	368	361	367	328	319	312	286
Software	-	8	117	92	67	54	20	13
Software in progress	-	139	4	3	2	31	36	189
Intangible assets	-	148	121	95	69	85	56	203
Other	-	1	1	0	0	0	0	0
Intangible assets	-	148	121	95	69	85	56	203
Deferred tax assets	-	-	-	5	4	10	10	13
Guarantee deposits	-	19	17	18	17	16	16	16
Other	-	6	6	7	7	7	8	8
Investments and other assets	-	26	31	29	28	34	34	37
Deferred tax assets	-	-	-	5	4	10	10	13
Other	-	6	6	7	7	7	8	8
Investments and other assets	-	26	31	29	28	34	34	37
Non-current assets	-	541	513	491	425	439	403	525
Assets	-	1,458	1,628	1,841	2,097	2,429	2,585	2,822
Accounts payable - trade	-	44	53	49	55	54	45	55
Accounts payable - other	-	162	169	140	157	160	148	164
Contract liabilities	-	-	-	-	-	-	7	9
Accounts payable - other	-	162	169	140	157	160	148	164
Income taxes payable	-	96	82	48	71	110	83	83
Income taxes payable	-	96	82	48	71	110	83	83
Accrued consumption taxes	-	42	17	19	45	34	31	24
Accrued consumption taxes	-	42	17	19	45	34	31	24
Deposits received	-	13	15	15	14	14	9	9
Deposits received	-	13	15	15	14	14	9	9
Other	-	7	8	7	8	9	9	10
Other	-	7	8	7	8	9	9	10
Current liabilities	-	391	364	296	357	388	332	353
Current liabilities	-	391	364	296	357	388	332	353
Provision for retirement benefits for directors (and other officers)	-	127	126	126	76	76	76	76
Non-current liabilities	-	145	139	132	78	76	76	76
Liabilities	-	536	503	428	434	465	409	429
Share capital	-	10	10	80	80	80	80	80
Capital surplus	-	-	-	70	70	70	70	70
Capital surplus	-	-	-	70	70	70	70	70
Retained earnings	-	912	1,115	1,264	1,513	1,814	2,027	2,243
Retained earnings	-	912	1,115	1,264	1,513	1,814	2,027	2,243
Treasury shares	-	-	-	-0	-0	-0	-0	-0
Shareholders' equity	-	922	1,125	1,413	1,663	1,964	2,177	2,393
Net assets	674	922	1,125	1,413	1,663	1,964	2,177	2,393
Liabilities and net assets	-	1,458	1,628	1,841	2,097	2,429	2,585	2,822