JP:E36432

Market cap
P/E ratio
Mar 31,
2020
Mar 31,
2021
Mar 31,
2022
Mar 31,
2023
Non-current assets-430,728422,510444,509
Electric utility plant and equipment-385,783381,084378,105
Hydroelectric power production facilities-374,436370,101368,734
Renewable power production facilities-11,24610,6709,106
Other electric utility plant and equipment-100313264
Other non-current assets-1114,560
Construction in progress-12,3069,48814,029
Construction and retirement in progress-16,31214,70819,148
Investments and other assets-32,63631,93452,372
Long-term investments-740697841
Retirement benefit asset-6,3356,2255,550
Deferred tax assets-13,35011,12410,182
Other-26,52527,76530,947
Allowance for doubtful accounts----
Current assets888,537110,262156,997
Cash and deposits81,0001,0001,000
Notes and accounts receivable - trade, and contract assets--11,66712,483
Inventories-868539638
Short-term receivables from subsidiaries and associates-70,00894,814133,393
Other-3,2183,97913,202
Allowance for doubtful accounts--4--
Assets8519,265532,773601,506
Non-current liabilities-42,74477,238101,635
Bonds payable--40,00070,000
Long-term borrowings-26,22821,87818,031
Retirement benefit liability-13,34013,02812,831
Other-5,6644,4772,632
Current liabilities-123,146106,130145,596
Current portion of non-current liabilities-8,4504,7799,279
Short-term borrowings-67,84075,174103,410
Notes and accounts payable - trade-9001,1691,412
Accrued taxes-9,2623,3444,021
Other-27,83115,18618,774
Liabilities-165,890183,369247,231
Shareholders' equity8353,375349,403354,274
Share capital51,0001,0001,000
Capital surplus5305,949305,949305,949
Retained earnings-146,42642,45447,325
Valuation and translation adjustments-5889142,173
Foreign currency translation adjustment-977382,719
Remeasurements of defined benefit plans-490176-545
Non-controlling interests-8,3118,9179,420
Net assets8353,375349,403354,274
Liabilities and net assets8519,265532,773601,506