RankingsPricing
  1. JP-listed companies
  2. Adastria Co., Ltd.

Adastria Co., Ltd.JP:2685

Market cap
¥165.4B
P/E ratio
18.9x
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Income statementBalance sheetCash flow
Feb 29,
2012		Feb 28,
2013		Feb 28,
2014		Feb 28,
2015		Feb 29,
2016		Feb 28,
2017		Feb 28,
2018		Feb 28,
2019		Feb 29,
2020		Feb 28,
2021		Feb 28,
2022		Feb 28,
2023		Feb 29,
2024
Cash and deposits-11,8498,5407,67719,46020,73419,44618,72626,46224,17916,97616,38023,371
Notes and accounts receivable - trade-4,8296,0167,5937,6687,8608,8109,7809,9549,7519,87812,17115,815
Notes receivable - trade------------3
Inventories-7,74913,91414,48815,07616,35118,07317,59215,00815,71819,25924,67926,839
Accounts receivable - trade-----------9,91613,049
Other-1,3361,6952,8931,5481,2661,6152,0161,8771,9952,1262,6222,788
Merchandise-7,74313,73114,35914,87316,15617,86217,43514,86315,60719,03124,45826,603
Allowance for doubtful accounts--34-33-48-53-53-116-65-68-74-71-81-83
Raw materials and supplies---129202194211156145111228220235
Current assets-33,19031,52534,48845,46548,17849,78550,11653,23451,56948,16955,77268,731
Short-term loans receivable from subsidiaries and associates-----------10,3228,546
Prepaid expenses-----------683736
Accounts receivable - other-----------1,7031,248
Other-1,3361,6952,8931,5481,2661,6152,0161,8771,9952,1262,6222,788
Allowance for doubtful accounts--34-33-48-53-53-116-65-68-74-71-81-83
Current assets-33,19031,52534,48845,46548,17849,78550,11653,23451,56948,16955,77268,731
Buildings, net-----------758742
Buildings and structures-2,9113,4383,4053,5243,6153,4915,8696,0016,0108,3748,9869,571
Accumulated depreciation--899-1,217-1,418-1,567-1,892-1,673-1,816-2,063-2,318-3,868-4,185-4,590
Buildings and structures, net-2,0112,2211,9871,9571,7231,8184,0523,9373,6914,5064,8014,980
Structures-----------22
Store interior equipment-13,54021,77426,05526,79429,08332,29331,93132,66832,90135,22337,70540,316
Accumulated depreciation--7,606-13,082-17,634-19,860-22,591-24,991-25,705-27,318-28,678-30,818-31,705-33,537
Store interior equipment, net-5,9338,6928,4206,9336,4917,3016,2265,3494,2224,4046,0006,778
Store interior equipment-5,9338,6928,4206,9336,4917,3016,2265,3494,2224,4046,0006,778
Land-2,3212,3211,7321,7321,7322,3582,3662,3662,3662,3662,3662,366
Machinery and equipment, net-----------43
Right of use asset----------5,71210,94914,059
Accumulated depreciation------------4,584-6,831
Right of use asset, net----------3,2436,3647,227
Tools, furniture and fixtures, net-----------237199
Construction in progress-34216816780551871665338402292299
Land-2,3212,3211,7321,7321,7322,3582,3662,3662,3662,3662,3662,366
Other-1,0091,5941,2081,1981,2351,4831,4885,8287,0429,2915,1095,618
Accumulated depreciation--623-902-608-685-794-825-859-2,271-2,785-2,497-2,870-3,370
Other, net-3866916005124406586293,5574,2574,3252,2392,248
Construction in progress-34216816780551871665338402292299
Property, plant and equipment-10,99414,09512,90811,21510,44412,32413,44015,26514,57716,00522,06523,901
Property, plant and equipment-10,99414,09512,90811,21510,44412,32413,44015,26514,57716,00522,06523,901
Trademark right-----------162139
Software---------4,7516,4176,8708,100
Software---------4,7516,4176,8708,100
Goodwill-1,79710,6067,9215,4933,3091,9596484781131,8971,3311,109
Other-8121,1821,3721,4712,2424,2555,2415,7997,1793,4973,7063,166
Intangible assets-2,60911,7899,2936,9655,5526,2145,8896,2787,29210,83611,90812,376
Investment securities-4,1354,8427,60410,2317,6771,1018282422601,0031,108768
Shares of subsidiaries and associates-----------8,3586,558
Leasehold and guarantee deposits-11,30614,73216,92416,62217,23718,26316,94715,95915,16215,42613,54513,719
Leasehold and guarantee deposits-11,30614,73216,92416,62217,23718,26316,94715,95915,16215,42613,54513,719
Deferred tax assets--------6,9606,4637,0907,1248,497
Deferred tax assets--------6,9606,4637,0907,1248,497
Other-3642251761371391381362521,308205165235
Other-3642251761371391381362521,308205165235
Allowance for doubtful accounts--204-210-232-253-225-278-294-268-1,184-351-298-314
Allowance for doubtful accounts--204-210-232-253-225-278-294-268-1,184-351-298-314
Investments and other assets-16,61621,43027,05126,80726,21322,79923,88223,14622,01023,37521,64522,906
Investments and other assets-16,61621,43027,05126,80726,21322,79923,88223,14622,01023,37521,64522,906
Non-current assets-30,22047,31549,25344,98842,21041,33843,21344,68943,88049,78755,61959,184
Assets-63,41078,84183,74290,45490,38991,12391,28597,92495,44997,957111,392127,915
Accounts payable - trade-----------10,33511,688
Notes and accounts payable - trade-13,90914,6266,2466,7686,36110,2279,2677,9009,54811,28213,28014,013
Electronically recorded obligations - operating---8,8559,9018,9199,8989,6359,0207,3606,6206,9908,651
Accounts payable - other-5,5818,0569,68710,3318,9419,4189,70311,50014,04010,44912,11414,144
Short-term borrowings-5084,7343,7531,8672,0272,6572,552--95197-
Income taxes payable-2,3782,4583,2934,3684,4701,3221,3763,1304,1513,2472,9703,667
Current portion of long-term borrowings-235--------455375401
Accrued consumption taxes-----------1,1171,473
Lease liabilities-------581,1786728051,6952,007
Deposits received-----------5550
Accounts payable - other-5,5818,0569,68710,3318,9419,4189,70311,50014,04010,44912,11414,144
Contract liabilities-----------2,5351,910
Income taxes payable-2,3782,4583,2934,3684,4701,3221,3763,1304,1513,2472,9703,667
Provision for bonuses-1,2121,5942,0362,2122,1952,4132,5062,1882,1702,1792,1122,460
Contract liabilities-----------2,5351,910
Provision for bonuses for directors (and other officers)-51---------95100
Provision for bonuses-1,2121,5942,0362,2122,1952,4132,5062,1882,1702,1792,1122,460
Provision for point card certificates------6981,0841,9371,2851,728160175
Provision for shareholder benefit program-----------6468
Other provisions-163290358412453838361279420446779477
Provision for share awards for directors (and other officers)-----------294-
Other-1916857975632955273403271,4051,104777582
Provision for share awards-----------259270
Current liabilities-24,23132,47435,24036,42633,66538,44636,82937,46241,05538,41643,98948,491
Other-1916857975632955273403271,4051,104777582
Current liabilities-24,23132,47435,24036,42633,66538,44636,82937,46241,05538,41643,98948,491
Long-term accounts payable - other-----------172393
Long-term borrowings-261--------896554504
Provision for share awards for directors (and other officers)------------172
Lease liabilities-------292,1232,9662,7585,3596,037
Other-1875542635753451,2811,0948233706007251,128
Provisions------251314396356322-172
Non-current liabilities-5811,5802,2687456881,6451,4963,4213,6924,5776,6397,842
Other-1875542635753451,2811,0948233706007251,128
Non-current liabilities-5811,5802,2687456881,6451,4963,4213,6924,5776,6397,842
Liabilities-24,81234,05437,50837,17134,35340,09238,32640,88344,74742,99450,62956,334
Share capital-2,6602,6602,6602,6602,6602,6602,6602,6602,6602,6602,6602,660
Legal capital surplus-----------2,5172,517
Other capital surplus-----------3,6333,633
Capital surplus-2,5176,9866,9876,9877,2277,2277,2277,2137,2137,2137,2137,213
Capital surplus-2,5176,9866,9876,9877,2277,2277,2277,2137,2137,2137,2137,213
Legal retained earnings-----------1616
General reserve-----------12,50012,500
Retained earnings brought forward-----------37,23542,800
Retained earnings-40,82633,48232,65139,70947,41345,24547,46951,07948,47951,11455,96866,286
Retained earnings-40,82633,48232,65139,70947,41345,24547,46951,07948,47951,11455,96866,286
Treasury shares--8,188-407-406-1,824-4,645-4,652-4,575-4,372-7,917-7,636-7,286-7,516
Shareholders' equity-37,81642,72241,89247,53352,65450,48052,78156,58050,43553,35158,55568,642
Valuation difference on available-for-sale securities-7921,7203,6315,4453,190235-7--89534
Deferred gains or losses on hedges-728357-263-19-76-863445-120234
Valuation and translation adjustments-7812,0584,3415,7493,3805501774612666118521,500
Foreign currency translation adjustment--173083525672093911934542315588771,231
Valuation and translation adjustments-7812,0584,3415,7493,3805501774612666118521,500
Net assets41,19138,59844,78646,23353,28256,03551,03052,95957,04150,70154,96360,76271,581
Non-controlling interests----------1,0001,3551,437
Net assets41,19138,59844,78646,23353,28256,03551,03052,95957,04150,70154,96360,76271,581
Liabilities and net assets-63,41078,84183,74290,45490,38991,12391,28597,92495,44997,957111,392127,915