JP:2229

Market cap
¥453.9B
P/E ratio
22.8x
Mar 31,
2012
Mar 31,
2013
Mar 31,
2014
Mar 31,
2015
Mar 31,
2016
Mar 31,
2017
Mar 31,
2018
Mar 31,
2019
Mar 31,
2020
Mar 31,
2021
Mar 31,
2022
Mar 31,
2023
Cash and deposits17,34218,78318,89122,78423,96123,55912,99242,90934,57235,00532,167
Notes receivable - trade750715
Accounts receivable - trade14,98311,73813,69115,32520,99033,37132,54822,04321,91231,83236,405
Accounts receivable - trade14,98311,73813,69115,32520,99033,37132,54822,04321,91231,83236,405
Securities13,99929,99734,99528,99928,99922,99842,76030,65338,89923,999
Securities13,99929,99734,99528,99928,99922,99842,76030,65338,89923,999
Merchandise and finished goods1,7522,1622,6013,4734,1174,2754,4464,8146,0587,5428,870
Work in process1,4171,4581,4291,3401,3511,3891,4351,3001,2351,4001,898
Inventories5,6616,5228,0379,2689,89510,74811,30911,20514,69418,00123,352
Raw materials and supplies2,4912,9014,0054,4544,4265,0825,4265,0907,4019,05812,584
Other3,1923,3123,8614,2303,8685,3235,0675,2194,8685,5886,439
Advance payments to suppliers953459173112116308166
Allowance for doubtful accounts-3-3-5-4-33-23-8-7-5-6-110
Prepaid expenses321277239238263336321463525480636
Current assets62,77078,83489,54190,92597,884106,933111,858119,699123,477115,17198,970
Short-term loans receivable4,6173,7274,3963,5724,0214,2333,1403,6943,4733,1084,759
Accounts receivable - other698521572559472626594442748690638
Other3,1923,3123,8614,2303,8685,3235,0675,2194,8685,5886,439
Allowance for doubtful accounts-3-3-5-4-33-23-8-7-5-6-110
Current assets62,77078,83489,54190,92597,884106,933111,858119,699123,477115,17198,970
Buildings11,74611,26010,61513,39313,97714,53916,23615,81615,38116,76916,483
Buildings and structures54,00855,87756,90063,95867,09367,96167,49767,34171,54177,79880,247
Accumulated depreciation-33,373-34,907-36,531-38,042-39,358-40,538-38,613-39,358-41,576-43,777-45,673
Buildings and structures, net20,63420,97020,36925,91527,73427,42328,88327,98329,96434,02034,574
Structures8347337278308077839429429041,1041,389
Machinery, equipment and vehicles75,29578,41881,91891,08497,36899,524102,261105,627111,167118,704120,702
Accumulated depreciation-60,966-62,018-64,759-67,085-69,224-71,353-72,450-76,023-79,547-84,880-88,944
Machinery, equipment and vehicles, net14,32916,40017,15923,99828,14428,17129,81129,60431,61933,82431,758
Machinery and equipment8,5138,4568,65513,80616,36416,83718,61020,19020,44222,17319,822
Land10,79010,77311,50111,64211,62611,55611,39111,27011,55411,97716,330
Vehicles24221085149487960
Leased assets502329246233644581538879553733849
Accumulated depreciation-303-221-145-112-166-225-310-433-150-274-368
Leased assets199108101120477355228446403458480
Tools, furniture and fixtures307264478386366411406341355488536
Construction in progress2,7011,0099,3877,5061,8404,5231,2241,5082,4891,25516,796
Land10,79010,77311,50111,64211,62611,55611,39111,27011,55411,97716,330
Other3,7864,0954,6374,5034,1914,4444,4634,5475,5725,9926,392
Accumulated depreciation-2,989-3,191-3,402-3,526-3,179-3,378-3,451-3,642-4,324-4,550-4,798
Other, net7979031,2359761,0111,0661,0129051,2481,4421,593
Leased assets199108101120477355228446403458480
Property, plant and equipment49,45350,16659,75470,15970,83573,09672,55271,71877,28082,979101,533
Construction in progress2,7011,0099,3877,5061,8404,5231,2241,5082,4891,25516,796
Property, plant and equipment49,45350,16659,75470,15970,83573,09672,55271,71877,28082,979101,533
Software8668487602,8902,2711,8431,5601,3251,2471,6592,072
Goodwill3,9543,3472,7192,2451,6189225,68810,95324,51823,55023,222
Other1,3431,2651,8353,3142,8642,4682,0162,0801,9782,5292,709
Intangible assets5,2974,6134,5555,5594,4833,3917,70413,03426,49726,07925,932
Investment securities1,3591,5262,1112,0832,1002,3152,2221,7441,9842,4082,597
Shares of subsidiaries and associates14,58314,98216,74418,92627,55828,61828,09335,65949,11451,83056,012
Long-term loans receivable29422993211151612401806,933100100
Long-term loans receivable29422993211151612401806,933100100
Deferred tax assets4,4214,8265,3525,1784,955
Prepaid pension costs2,2911,9911,8661,9831,9541,9471,9421,9802,0262,2682,489
Retirement benefit asset1,8912,0661,5611,9842,1752,1112,0612,5492,8953,434
Guarantee deposits9911,0001,0541,0481,0771,1431,1251,0891,100778780
Other2,8912,3442,5772,4422,3352,2951,6971,7031,8381,7851,572
Deferred tax assets4,4214,8265,3525,1784,955
Allowance for doubtful accounts-103-92-79-69-70-126-59-1-1-1
Other2,8912,3442,5772,4422,3352,2951,6971,7031,8381,7851,572
Investments and other assets7,2707,3538,1178,2338,80811,19010,63410,51511,72312,36812,658
Allowance for doubtful accounts-103-92-79-69-70-126-59-1-1-1
Investments and other assets7,2707,3538,1178,2338,80811,19010,63410,51511,72312,36812,658
Non-current assets62,02262,13272,42783,95384,12687,67890,89195,267115,501121,427140,124
Assets124,793140,966161,968174,878182,011192,137202,750214,967238,978236,598239,095
Accounts payable - trade5,4435,9396,4057,9098,0248,1867,6508,3908,0968,51510,531
Notes and accounts payable - trade6,6717,8979,38710,3509,6689,7288,9879,88910,16011,84913,553
Short-term borrowings3,2832,3054022,0201,1071,1291,0278712,6161,4471,290
Lease liabilities112635264139119104134100160156
Accounts payable - other3,8913,7395,1656,1216,5956,2735,8787,3017,6498,2298,441
Accrued expenses4,2024,8585,2534,4484,6564,7014,8125,3076,2087,0277,391
Income taxes payable5,0315,3245,1744,6045,5775,2525,4784,6575,1534,2423,702
Income taxes payable5,0315,3245,1744,6045,5775,2525,4784,6575,1534,2423,702
Provision for bonuses3,6443,5733,7754,1954,2473,8634,0044,5814,9164,6255,398
Deposits received215203134176138141145140146101162
Provision for bonuses for directors (and other officers)192217198128139117671191169399
Provision for bonuses3,6443,5733,7754,1954,2473,8634,0044,5814,9164,6255,398
Provision for share awards3583884537
Provision for bonuses for directors (and other officers)192217198128139117671191169399
Other6,8277,7179,9887,8849,5508,8678,4598,99511,48411,56512,983
Provision for share awards3583884537
Current liabilities26,46828,67334,22733,46937,07935,40634,04336,63342,58542,25945,663
Other6,8277,7179,9887,8849,5508,8678,4598,99511,48411,56512,983
Current liabilities26,46828,67334,22733,46937,07935,40634,04336,63342,58542,25945,663
Lease liabilities145837693308214111325383375403
Long-term accounts payable - other20207111112172534
Deferred tax liabilities6223677939061,287
Long-term deposits received374032314047303237225
Provision for retirement benefits for directors (and other officers)527591573527507491286330358334323
Provision for retirement benefits3,9733,3454,0954,4214,6204,9164,8694,6614,5854,5474,589
Provision for share awards for directors (and other officers)92172265323297
Provision for retirement benefits for directors (and other officers)527591573527507491286330358334323
Retirement benefit liability6,1347,0767,4897,6697,6746,5316,9087,8468,0497,523
Provision for share awards for directors (and other officers)92172265323297
Asset retirement obligations631639637645654659522527749749748
Asset retirement obligations631639637645654659522527749749748
Other85857019472178497089142163
Other85857019472178497089142163
Non-current liabilities5,6397,8278,9409,9399,87510,0638,2168,70113,65210,88110,745
Non-current liabilities5,6397,8278,9409,9399,87510,0638,2168,70113,65210,88110,745
Liabilities32,10736,50043,16843,40846,95445,47042,26045,33456,23853,14056,408
Share capital11,58611,94611,97512,00812,02012,03312,04412,04612,04612,04612,046
Legal capital surplus11,15411,51311,54211,57511,58811,60011,61111,61311,61311,61311,613
Other capital surplus
Capital surplus11,15411,51411,54311,5724,7814,7754,7864,7794,7773,2323,242
Capital surplus11,15411,51411,54311,5724,7814,7754,7864,7794,7773,2323,242
Legal retained earnings101101101101101101101101101101101
Balance at the end of current period300300300300300300300300300300300
Reserve for tax purpose reduction entry of non-current assets621612634639630620610600591581571
General reserve38,99238,99238,99238,99238,99238,99238,99238,99238,99238,99238,992
Retained earnings brought forward16,58826,52636,15847,98260,21172,35182,56492,356102,310115,638122,816
Retained earnings64,21574,25984,95698,013111,936123,647137,453148,565159,551170,284178,329
Retained earnings64,21574,25984,95698,013111,936123,647137,453148,565159,551170,284178,329
Treasury shares-262-699-609-539-1,073-981-933-1,045-12,959-24,886
Shareholders' equity86,95697,458107,774120,985128,198139,383153,303164,457175,329172,604168,730
Valuation difference on available-for-sale securities98210617608604680467129300436488
Valuation and translation adjustments598-821,877-72-77-7627-1,215392,7755,381
Foreign currency translation adjustment5009732,37790449257278-8335623,2325,225
Remeasurements of defined benefit plans-1,266-1,116-1,585-1,173-745-119-511-822-893-332
Valuation and translation adjustments598-821,877-72-77-7627-1,215392,7755,381
Net assets80,41792,685104,466118,800131,469135,056146,667160,490169,632182,740183,458182,686
Non-controlling interests9,12210,5416,9247,2846,5556,3907,3718,0788,574
Net assets80,41792,685104,466118,800131,469135,056146,667160,490169,632182,740183,458182,686
Liabilities and net assets124,793140,966161,968174,878182,011192,137202,750214,967238,978236,598239,095