JP:2975
Market cap
¥20.6B
P/E ratio
7.7x
Apr 30, 2017 | Apr 30, 2018 | Nov 30, 2018 | Nov 30, 2019 | Nov 30, 2020 | Nov 30, 2021 | Nov 30, 2022 | Nov 30, 2023 | |
Cash and deposits | - | 214 | 1 | 4,331 | 7,405 | 3,112 | 3,110 | 4,200 |
Prepaid expenses | - | 1 | - | - | - | - | - | - |
Trade accounts receivable | - | - | - | 56 | 82 | 249 | 76 | 46 |
Income taxes refund receivable | - | - | 3 | - | - | - | - | - |
Real estate for sale | - | - | - | 68,978 | 66,541 | 74,309 | 83,138 | 86,584 |
Other | - | 48 | 45 | 1,819 | 1,317 | 1,613 | 1,789 | 1,635 |
Allowance for doubtful accounts | - | - | - | -3 | -3 | -3 | -1 | -1 |
Current assets | - | 263 | 46 | 75,181 | 75,343 | 79,281 | 88,112 | 92,465 |
Current assets | - | 263 | 46 | 75,181 | 75,343 | 79,281 | 88,112 | 92,465 |
Buildings and structures | - | - | - | 55 | 58 | 57 | 66 | 67 |
Accumulated depreciation | - | - | - | -22 | -26 | -29 | -32 | -36 |
Buildings and structures, net | - | - | - | 33 | 32 | 28 | 35 | 31 |
Other | - | - | - | 44 | 44 | 46 | 64 | 55 |
Accumulated depreciation | - | - | - | -28 | -33 | -35 | -37 | -37 |
Other, net | - | - | - | 16 | 12 | 11 | 27 | 18 |
Property, plant and equipment | - | 184 | - | 49 | 44 | 39 | 61 | 49 |
Investment securities | - | 7,059 | 5,309 | 0 | 108 | 366 | 794 | 1,089 |
Deferred tax assets | - | - | - | 243 | 371 | 380 | 378 | 422 |
Other | - | 5 | - | 587 | 627 | 643 | 881 | 811 |
Deferred tax assets | - | - | - | 243 | 371 | 380 | 378 | 422 |
Allowance for doubtful accounts | - | - | - | - | -0 | -1 | -1 | -1 |
Investments and other assets | - | 7,063 | 5,309 | 831 | 1,105 | 1,388 | 2,052 | 2,321 |
Investments and other assets | - | 7,063 | 5,309 | 831 | 1,105 | 1,388 | 2,052 | 2,321 |
Intangible assets | - | - | - | 60 | 266 | 133 | 151 | 147 |
Non-current assets | - | 7,247 | 5,309 | 940 | 1,415 | 1,560 | 2,265 | 2,517 |
Investment securities | - | 7,059 | 5,309 | 0 | 108 | 366 | 794 | 1,089 |
Deferred tax assets | - | - | - | 243 | 371 | 380 | 378 | 422 |
Other | - | 5 | - | 587 | 627 | 643 | 881 | 811 |
Deferred tax assets | - | - | - | 243 | 371 | 380 | 378 | 422 |
Allowance for doubtful accounts | - | - | - | - | -0 | -1 | -1 | -1 |
Investments and other assets | - | 7,063 | 5,309 | 831 | 1,105 | 1,388 | 2,052 | 2,321 |
Investments and other assets | - | 7,063 | 5,309 | 831 | 1,105 | 1,388 | 2,052 | 2,321 |
Non-current assets | - | 7,247 | 5,309 | 940 | 1,415 | 1,560 | 2,265 | 2,517 |
Bond issuance costs | - | - | - | 2 | 1 | 3 | 2 | 1 |
Deferred assets | - | - | - | 2 | 1 | 3 | 2 | 1 |
Assets | - | 7,510 | 5,355 | 76,123 | 76,759 | 80,844 | 90,378 | 94,983 |
Assets | - | 7,510 | 5,355 | 76,123 | 76,759 | 80,844 | 90,378 | 94,983 |
Trade accounts payable | - | - | - | 491 | 347 | 614 | 733 | 670 |
Short-term borrowings | - | - | - | 1,399 | 433 | 699 | 900 | 52 |
Short-term borrowings | - | - | - | 1,399 | 433 | 699 | 900 | 52 |
Accounts payable - other | - | - | 1 | - | - | - | - | - |
Current portion of long-term borrowings | - | - | - | 6,336 | 7,180 | 6,745 | 7,441 | 10,174 |
Income taxes payable | - | 2 | - | 381 | 485 | 796 | 1,225 | 477 |
Other | - | - | - | 1,554 | 1,662 | 1,737 | 1,952 | 1,496 |
Income taxes payable | - | 2 | - | 381 | 485 | 796 | 1,225 | 477 |
Current liabilities | - | 293 | 1 | 10,161 | 10,107 | 10,591 | 12,251 | 12,868 |
Current liabilities | - | 293 | 1 | 10,161 | 10,107 | 10,591 | 12,251 | 12,868 |
Bonds payable | - | - | - | 140 | 120 | 240 | 100 | 60 |
Long-term borrowings | - | - | - | 47,174 | 46,692 | 48,743 | 56,754 | 58,823 |
Non-current liabilities | - | 2,427 | 1,836 | 47,388 | 46,938 | 48,992 | 56,854 | 58,883 |
Liabilities | - | 2,720 | 1,837 | 57,549 | 57,045 | 59,583 | 69,104 | 71,751 |
Liabilities | - | 2,720 | 1,837 | 57,549 | 57,045 | 59,583 | 69,104 | 71,751 |
Share capital | - | 10 | 10 | 100 | 100 | 373 | 482 | 482 |
Capital surplus | - | - | - | 7,020 | 7,015 | 7,127 | 3,763 | 3,763 |
Capital surplus | - | - | - | 7,020 | 7,015 | 7,127 | 3,763 | 3,763 |
Retained earnings | - | 192 | 63 | 11,411 | 12,557 | 14,428 | 17,373 | 19,332 |
Retained earnings brought forward | - | 192 | 63 | - | - | - | - | - |
Retained earnings | - | 192 | 63 | 11,411 | 12,557 | 14,428 | 17,373 | 19,332 |
Treasury shares | - | - | - | -0 | -0 | -720 | -428 | -415 |
Shareholders' equity | - | 202 | 73 | 18,530 | 19,671 | 21,208 | 21,190 | 23,163 |
Share acquisition rights | - | - | - | 76 | 76 | 59 | 59 | 58 |
Deferred gains or losses on hedges | - | - | - | -32 | -34 | -6 | 24 | 10 |
Valuation and translation adjustments | - | 4,588 | 3,444 | -32 | -34 | -6 | 24 | 10 |
Net assets | 4,479 | 4,790 | 17,165 | 18,574 | 19,713 | 21,261 | 21,274 | 23,231 |
Share acquisition rights | - | - | - | 76 | 76 | 59 | 59 | 58 |
Net assets | 4,479 | 4,790 | 17,165 | 18,574 | 19,713 | 21,261 | 21,274 | 23,231 |
Liabilities and net assets | - | 7,510 | 5,355 | 76,123 | 76,759 | 80,844 | 90,378 | 94,983 |