JP-listed companies
PRESSANCE CORPORATION

PRESSANCE CORPORATIONJP:3254

Market cap

¥130.5B

P/E ratio

7.5x

Income statement Balance sheet Cash flow

	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	Sep 30, 2021	Sep 30, 2022	Sep 30, 2023
Cash and deposits	-	14,498	18,677	20,942	22,887	30,534	31,374	41,990	44,774	90,799	103,138	106,658	110,147
Accounts receivable - trade	-	35	27	34	42	93	79	65	142	112	89	116	173
Real estate for sale	-	2,348	3,638	2,602	4,174	14,324	11,276	9,603	27,074	8,538	23,491	12,075	8,171
Real estate for sale in process	-	41,337	46,912	68,855	88,376	122,175	180,462	225,302	217,964	142,143	102,347	108,538	126,241
Raw materials and supplies	-	74	141	94	159	188	208	279	293	152	143	153	157
Other	-	506	1,035	1,193	1,857	4,025	3,763	3,353	5,817	7,389	8,290	6,320	4,122
Allowance for doubtful accounts	-	-	-	-	-	-	-	-	-	-95	-124	-138	-125
Current assets	-	59,135	70,797	94,070	117,888	171,810	228,067	280,592	296,066	249,040	237,376	233,724	248,889
Other	-	506	1,035	1,193	1,857	4,025	3,763	3,353	5,817	7,389	8,290	6,320	4,122
Allowance for doubtful accounts	-	-	-	-	-	-	-	-	-	-95	-124	-138	-125
Current assets	-	59,135	70,797	94,070	117,888	171,810	228,067	280,592	296,066	249,040	237,376	233,724	248,889
Buildings and structures	-	139	148	139	182	283	329	390	437	424	406	445	442
Accumulated depreciation	-	-59	-60	-67	-80	-106	-129	-157	-192	-226	-195	-225	-168
Buildings and structures, net	-	79	88	72	102	177	200	232	245	197	211	219	274
Real estate for rent	-	2,400	5,167	6,869	5,832	11,911	14,677	16,221	7,596	14,770	15,613	15,328	22,155
Accumulated depreciation	-	-100	-207	-267	-397	-558	-741	-969	-603	-1,031	-1,021	-1,028	-1,432
Real estate for rent, net	-	2,300	4,960	6,602	5,434	11,353	13,936	15,252	6,993	13,738	14,592	14,300	20,722
Land	-	99	99	94	94	272	272	272	271	243	197	197	197
Other	-	120	127	135	164	260	309	284	344	317	290	311	285
Accumulated depreciation	-	-74	-83	-102	-108	-197	-223	-191	-214	-240	-229	-232	-204
Other, net	-	46	44	32	56	63	86	93	129	77	60	78	81
Real estate for rent	-	2,400	5,167	6,869	5,832	11,911	14,677	16,221	7,596	14,770	15,613	15,328	22,155
Accumulated depreciation	-	-100	-207	-267	-397	-558	-741	-969	-603	-1,031	-1,021	-1,028	-1,432
Real estate for rent, net	-	2,300	4,960	6,602	5,434	11,353	13,936	15,252	6,993	13,738	14,592	14,300	20,722
Property, plant and equipment	-	2,524	5,191	6,811	5,687	11,866	14,494	15,848	7,640	14,257	15,062	14,797	21,275
Land	-	99	99	94	94	272	272	272	271	243	197	197	197
Property, plant and equipment	-	2,524	5,191	6,811	5,687	11,866	14,494	15,848	7,640	14,257	15,062	14,797	21,275
Intangible assets	-	6	32	25	24	277	432	332	254	149	101	114	114
Intangible assets	-	6	32	25	24	277	432	332	254	149	101	114	114
Investment securities	-	74	70	81	74	57	86	73	71	51	102	122	163
Long-term loans receivable	-	42	19	38	15	22	21	36	51	38	39	8	12
Deferred tax assets	-	-	-	-	-	-	-	1,584	2,472	3,709	2,736	1,936	1,141
Other	-	255	297	322	376	449	452	1,016	1,027	754	606	665	722
Investments and other assets	-	543	594	643	678	1,355	3,312	5,170	6,817	5,315	3,484	2,733	2,039
Deferred tax assets	-	-	-	-	-	-	-	1,584	2,472	3,709	2,736	1,936	1,141
Other	-	255	297	322	376	449	452	1,016	1,027	754	606	665	722
Investments and other assets	-	543	594	643	678	1,355	3,312	5,170	6,817	5,315	3,484	2,733	2,039
Non-current assets	-	3,074	5,817	7,479	6,390	13,497	18,238	21,351	14,712	19,722	18,648	17,644	23,430
Assets	-	62,209	76,614	101,549	124,278	185,307	245,399	301,942	310,779	268,762	256,024	251,369	272,319
Electronically recorded obligations - operating	-	-	-	-	4,857	7,771	5,956	7,085	8,923	6,641	1,704	3,032	6,007
Notes and accounts payable - trade	-	3,684	5,113	11,365	8	16	796	118	324	280	367	1,325	2,713
Electronically recorded obligations - operating	-	-	-	-	4,857	7,771	5,956	7,085	8,923	6,641	1,704	3,032	6,007
Short-term borrowings	-	-	-	3,880	-	1,440	7,966	9,920	1,904	4,662	920	1,203	867
Current portion of long-term borrowings	-	2,534	5,117	1,836	5,409	23,971	32,507	44,547	71,180	52,318	38,228	17,472	10,085
Income taxes payable	-	2,206	2,206	2,489	2,668	2,542	4,191	5,417	7,428	6,670	3,730	1,369	4,896
Advances received	-	2,965	5,326	7,030	7,076	10,826	12,492	11,503	10,788	5,621	5,024	4,698	3,205
Income taxes payable	-	2,206	2,206	2,489	2,668	2,542	4,191	5,417	7,428	6,670	3,730	1,369	4,896
Provision for bonuses	-	53	62	81	103	132	170	218	254	212	226	222	195
Other	-	1,072	1,536	1,967	2,051	2,742	3,459	4,107	6,514	4,937	3,929	3,840	4,557
Advances received	-	2,965	5,326	7,030	7,076	10,826	12,492	11,503	10,788	5,621	5,024	4,698	3,205
Current liabilities	-	12,514	19,359	28,648	22,172	49,438	67,537	82,916	107,318	81,344	54,131	33,166	32,528
Provision for bonuses	-	53	62	81	103	132	170	218	254	212	226	222	195
Other	-	1,072	1,536	1,967	2,051	2,742	3,459	4,107	6,514	4,937	3,929	3,840	4,557
Current liabilities	-	12,514	19,359	28,648	22,172	49,438	67,537	82,916	107,318	81,344	54,131	33,166	32,528
Long-term borrowings	-	17,871	19,307	27,832	51,298	75,691	95,622	120,120	85,903	46,469	52,798	57,175	63,266
Other	-	-	-	-	-	-	8	18	669	580	581	259	257
Non-current liabilities	-	18,222	19,700	28,269	51,782	76,253	102,689	124,407	86,770	47,284	53,637	57,435	63,524
Liabilities	-	30,736	39,059	56,917	73,954	125,692	170,226	207,323	194,088	128,629	107,768	90,601	96,052
Share capital	-	1,229	1,419	1,462	1,473	1,473	1,974	2,404	4,290	6,880	6,890	7,275	7,580
Capital surplus	-	1,159	1,349	1,392	1,403	1,407	2,114	3,406	5,292	7,882	7,892	8,257	8,575
Capital surplus	-	1,159	1,349	1,392	1,403	1,407	2,114	3,406	5,292	7,882	7,892	8,257	8,575
Retained earnings	-	29,003	34,763	41,755	50,181	59,308	71,589	87,777	106,609	125,460	133,489	145,409	160,309
Retained earnings	-	29,003	34,763	41,755	50,181	59,308	71,589	87,777	106,609	125,460	133,489	145,409	160,309
Treasury shares	-	-	-	-0	-2,865	-2,869	-2,472	-887	-887	-883	-883	-544	-519
Shareholders' equity	-	31,391	37,530	44,609	50,191	59,319	73,205	92,700	115,306	139,340	147,388	160,397	175,946
Valuation difference on available-for-sale securities	-	10	6	12	7	-6	7	0	-1	1	10	15	39
Valuation and translation adjustments	-	10	6	12	7	-6	4	16	-52	13	11	37	71
Foreign currency translation adjustment	-	-	-	-	-	-	-3	16	-50	11	1	21	31
Valuation and translation adjustments	-	10	6	12	7	-6	4	16	-52	13	11	37	71
Share acquisition rights	-	73	19	4	117	287	180	124	264	381	439	333	249
Net assets	26,599	31,473	37,555	44,632	50,324	59,615	75,173	94,619	116,690	140,132	148,256	160,768	176,266
Liabilities and net assets	-	62,209	76,614	101,549	124,278	185,307	245,399	301,942	310,779	268,762	256,024	251,369	272,319