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【JP:E37205】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Back to summarized table
Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023		Dec 31,
2024
Cash and deposits-12,21012,06018,16214,44513,40414,728
Accounts receivable - trade, and contract assets---1,8781,4221,4571,661
Operational investment securities-2,7723,9873,287-5,0124,811
Power plant for sale-16,15216,51256,15616,85527,30428,448
Power plant for sale in progress-15,93022,34619,1931,200-2,256
Other-2,1326158,8724,5682,8164,387
Prepaid expenses-1,7171,3684,026---
Current assets-52,50958,024107,59938,49149,99656,293
Other-2,1326158,8724,5682,8164,387
Current assets-52,50958,024107,59938,49149,99656,293
Buildings and structures-69893,6233,6313,6343,632
Machinery, equipment and vehicles-1016991102,03485,10486,814
Land-2011,4332,8454,6674,8236,541
Construction in progress---86,06511,4818,623
Other-6182153341359430
Land-2011,4332,8454,6674,8236,541
Accumulated depreciation--95-96-1,130-2,675-8,390-12,398
Leased assets-4239195185--
Property, plant and equipment-3791,5536,678114,06497,01393,642
Construction in progress---86,06511,4818,623
Accumulated depreciation--95-96-1,130-2,675-8,390-12,398
Property, plant and equipment-3791,5536,678114,06497,01393,642
Intangible assets-62431,9053,5913,5242,945
Other-33396582,187--
Intangible assets-62431,9053,5913,5242,945
Investment securities-1,0211,1406803,3652,0995,516
Deferred tax assets-3864817111,4712,1232,289
Long-term prepaid expenses---1,5815,0833,8762,947
Other-1,0122,1522,304775470438
Allowance for doubtful accounts----111-111--
Long-term prepaid expenses---1,5815,0833,8762,947
Investments and other assets-2,4193,7733,58410,5848,57011,193
Deferred tax assets-3864817111,4712,1232,289
Other-1,0122,1522,304775470438
Investments and other assets-2,4193,7733,58410,5848,57011,193
Non-current assets-2,8605,36912,167128,239109,108107,781
Assets-55,36963,393119,766166,729159,105164,074
Accounts payable - trade-1,6092551,612152392268
Short-term borrowings-4,1374,3983,9693,4607,40610,388
Current portion of bonds payable-5534941941481,196196
Current portion of long-term borrowings-4,9944,13111,3779,66810,31311,472
Lease liabilities-851716--
Current portion of non-recourse borrowings-1,5999844,5964,4814,4464,228
Accounts payable - other-4747641,3921,5581,6332,555
Income taxes payable-1975483646431,208701
Income taxes payable-1975483646431,208701
Provision for loss on business liquidation---265--
Other-9881,0617492,7442,581977
Current liabilities-14,71012,64224,29722,85929,17830,789
Other-9881,0617492,7442,581977
Current liabilities-14,71012,64224,29722,85929,17830,789
Bonds payable-2,8762,4372,2881,6007041,508
Long-term borrowings-8,54515,96228,48343,55440,92049,400
Lease liabilities-137156142--
Long-term non-recourse borrowings-24,02025,42448,49874,85666,05158,433
Long-term unearned revenue-640594----
Long-term accounts payable - other---853,16032368
Asset retirement obligations----2,8912,9432,957
Deferred tax liabilities---1,1364,3944,3513,988
Other-46041,802696659697
Provision for repairs---145110134158
Non-current liabilities-36,09844,43581,371131,261115,797117,510
Asset retirement obligations----2,8912,9432,957
Other-46041,802696659697
Non-current liabilities-36,09844,43581,371131,261115,797117,510
Liabilities-50,80857,077105,668154,121144,975148,300
Share capital-1,6082,1104,2734,6284,6494,730
Capital surplus-1,7102,5184,5874,4524,4734,585
Capital surplus-1,7102,5184,5874,4524,4734,585
Retained earnings-7611,2241,7452211,3002,843
Retained earnings-7611,2241,7452211,3002,843
Treasury shares-------
Shareholders' equity-4,0795,85110,6059,30110,42412,159
Share acquisition rights-----718
Foreign currency translation adjustment-----6307591
Valuation and translation adjustments-212526-6307591
Net assets3,0134,5616,31614,09812,60914,12915,774
Share acquisition rights-----718
Non-controlling interests-4614403,4673,3153,3893,005
Net assets3,0134,5616,31614,09812,60914,12915,774
Liabilities and net assets-55,36963,393119,766166,729159,105164,074