JP-listed companies
Ascot Corp.

Ascot Corp.JP:3264

Market cap

¥24.8B

P/E ratio

22.5x

Income statement Balance sheet Cash flow

	Sep 30, 2012	Sep 30, 2013	Sep 30, 2014	Sep 30, 2015	Sep 30, 2016	Sep 30, 2017	Sep 30, 2018	Sep 30, 2019	Sep 30, 2020	Sep 30, 2021	Sep 30, 2022	Sep 30, 2023
Cash and deposits	-	717	643	539	697	7,995	4,125	4,858	2,787	8,440	10,881	8,232
Accounts receivable - trade	-	8	19	11	31	39	59	4	1	57	-	9
Real estate for sale	-	950	536	2,260	815	1,127	10,286	6,543	12,006	33,002	14,214	25,430
Real estate for sale in process	-	24	1,131	1,178	1,919	5,024	10,790	13,950	11,501	17,068	17,734	26,254
Other	-	181	121	65	132	518	688	376	319	1,432	1,454	2,448
Current assets	-	1,908	2,529	4,118	3,648	14,752	25,963	25,734	26,617	59,968	44,286	62,375
Other	-	181	121	65	132	518	688	376	319	1,432	1,454	2,448
Current assets	-	1,908	2,529	4,118	3,648	14,752	25,963	25,734	26,617	59,968	44,286	62,375
Buildings	-	235	468	250	251	284	308	288	266	468	286	286
Accumulated depreciation	-	-23	-36	-17	-24	-25	-35	-44	-48	-203	-65	-75
Buildings, net	-	213	433	234	227	260	272	244	217	264	221	211
Land	-	1,861	1,861	1,319	1,319	1,319	1,319	1,334	1,334	1,334	1,334	1,319
Other	-	26	28	34	31	57	57	94	77	187	82	78
Accumulated depreciation	-	-20	-22	-25	-24	-20	-30	-67	-62	-165	-50	-57
Other, net	-	7	6	9	7	36	26	27	15	22	32	20
Land	-	1,861	1,861	1,319	1,319	1,319	1,319	1,334	1,334	1,334	1,334	1,319
Property, plant and equipment	-	2,110	2,300	1,562	1,553	1,615	1,618	1,605	1,567	1,621	1,587	1,551
Goodwill	-	-	-	-	-	-	-	149	133	216	99	83
Other	-	2	5	5	3	14	30	22	21	27	32	27
Intangible assets	-	2	5	5	3	14	30	172	154	243	132	111
Other	-	2	5	5	3	14	30	22	21	27	32	27
Intangible assets	-	2	5	5	3	14	30	172	154	243	132	111
Investment securities	-	2	2	2	2	2	2	2	2	333	2	4
Investments in silent partnerships	-	-	-	-	-	-	-	-	3,463	3,717	5,966	2,822
Shares of subsidiaries and associates	-	-	6	2	2	2	-	-	-	-	-	-
Deferred tax assets	-	-	-	-	-	-	-	35	35	69	60	108
Other	-	61	68	64	68	160	242	306	448	5,394	513	836
Deferred tax assets	-	-	-	-	-	-	-	35	35	69	60	108
Investments and other assets	-	70	76	67	72	163	259	344	3,948	5,130	6,542	3,771
Investments in silent partnerships	-	-	-	-	-	-	-	-	3,463	3,717	5,966	2,822
Other	-	61	68	64	68	160	242	306	448	5,394	513	836
Investments and other assets	-	70	76	67	72	163	259	344	3,948	5,130	6,542	3,771
Non-current assets	-	2,182	2,380	1,635	1,628	1,793	1,906	2,122	5,670	6,995	8,263	5,434
Share issuance costs	-	-	-	-	-	98	62	22	-	74	41	8
Issuance cost of subscription rights to shares	-	-	-	-	-	3	2	-	-	1	1	-
Deferred assets	-	-	-	-	-	101	64	23	-	76	42	8
Assets	-	4,090	4,909	5,753	5,276	16,646	27,918	27,879	32,287	67,040	52,591	67,818
Accounts payable - trade	-	64	357	375	166	335	220	888	832	477	508	481
Short-term borrowings	-	-	-	440	244	302	647	601	2,811	5,551	3,670	4,974
Current portion of long-term borrowings	-	1,705	916	2,237	2,299	3,602	4,118	7,609	5,381	9,889	4,109	9,002
Income taxes payable	-	5	17	28	43	77	87	93	180	484	215	308
Provision for bonuses	-	2	1	8	7	5	20	26	31	53	97	19
Income taxes payable	-	5	17	28	43	77	87	93	180	484	215	308
Other	-	161	196	133	74	287	147	322	327	1,640	953	384
Current liabilities	-	2,137	1,487	3,221	3,133	4,607	5,239	9,540	9,565	18,197	9,554	15,169
Provision for bonuses	-	2	1	8	7	5	20	26	31	53	97	19
Other	-	161	196	133	74	287	147	322	327	1,640	953	384
Current liabilities	-	2,137	1,487	3,221	3,133	4,607	5,239	9,540	9,565	18,197	9,554	15,169
Long-term borrowings	-	1,345	2,342	1,091	679	1,208	11,352	6,613	10,191	21,467	16,752	27,017
Deferred tax liabilities	-	-	-	-	-	-	-	-	-	94	-	69
Non-current liabilities	-	1,384	2,687	1,430	718	1,255	11,449	6,719	10,327	23,923	16,982	27,289
Provision for loss on sublease	-	-	-	-	-	-	-	5	3	2	-	-
Retirement benefit liability	-	-	-	-	-	-	-	3	3	3	24	25
Other	-	38	45	38	39	46	97	98	129	615	204	177
Non-current liabilities	-	1,384	2,687	1,430	718	1,255	11,449	6,719	10,327	23,923	16,982	27,289
Liabilities	-	3,520	4,174	4,651	3,851	5,861	16,688	16,260	19,893	42,121	26,536	42,459
Share capital	-	1,435	1,435	1,436	1,436	5,368	5,368	5,367	5,367	10,867	10,867	10,867
Capital surplus	-	1,134	1,134	1,134	1,134	5,031	5,031	5,030	5,030	10,530	10,530	10,536
Capital surplus	-	1,134	1,134	1,134	1,134	5,031	5,031	5,030	5,030	10,530	10,530	10,536
Retained earnings	-	-1,992	-1,828	-1,468	-1,145	361	806	1,195	1,972	1,984	3,659	4,162
Retained earnings	-	-1,992	-1,828	-1,468	-1,145	361	806	1,195	1,972	1,984	3,659	4,162
Treasury shares	-	-	-	-	-	-	-	-	-	-38	-	-214
Shareholders' equity	-	577	741	1,102	1,425	10,759	11,204	11,593	12,370	23,344	25,057	25,352
Share acquisition rights	-	-	-	-	-	26	26	25	24	31	7	7
Net assets	408	570	735	1,102	1,425	10,785	11,229	11,619	12,394	24,918	26,055	25,359
Share acquisition rights	-	-	-	-	-	26	26	25	24	31	7	7
Non-controlling interests	-	-	-	-	-	-	-	-	-	1,559	990	-
Net assets	408	570	735	1,102	1,425	10,785	11,229	11,619	12,394	24,918	26,055	25,359
Liabilities and net assets	-	4,090	4,909	5,753	5,276	16,646	27,918	27,879	32,287	67,040	52,591	67,818