JP:3276
Market cap
¥23B
P/E ratio
13.9x
Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | |
Cash and deposits | - | 2,480 | 1,280 | 3,733 | 4,160 | 3,977 | 4,701 | 5,171 | 4,105 | 5,395 | 7,279 | 7,424 | 6,900 |
Accounts receivable - trade, and contract assets | - | 79 | 130 | 135 | 204 | 221 | 243 | 306 | 426 | 507 | 475 | 498 | 644 |
Real estate for sale | - | - | 787 | 275 | 406 | - | 1,295 | 680 | 659 | 646 | 31 | - | 294 |
Supplies | - | 6 | 9 | 6 | - | - | - | - | - | - | - | - | - |
Operating loans | - | - | - | - | - | - | 103 | 2,234 | 2,453 | 2,321 | 2,508 | 2,333 | 2,151 |
Other | - | 28 | 61 | 122 | 145 | 254 | 363 | 326 | 775 | 608 | 1,083 | 1,138 | 1,036 |
Prepaid expenses | - | 25 | - | - | - | - | - | - | - | - | - | - | - |
Allowance for doubtful accounts | - | -7 | -11 | -11 | -16 | -27 | -54 | -69 | -98 | -108 | -143 | -123 | -97 |
Accounts receivable - other | - | 94 | 42 | 54 | - | - | - | - | - | - | - | - | - |
Current assets | - | 2,745 | 2,352 | 4,319 | 4,962 | 4,503 | 6,632 | 8,758 | 8,320 | 9,369 | 11,233 | 11,270 | 10,927 |
Other | - | 28 | 61 | 122 | 145 | 254 | 363 | 326 | 775 | 608 | 1,083 | 1,138 | 1,036 |
Allowance for doubtful accounts | - | -7 | -11 | -11 | -16 | -27 | -54 | -69 | -98 | -108 | -143 | -123 | -97 |
Current assets | - | 2,745 | 2,352 | 4,319 | 4,962 | 4,503 | 6,632 | 8,758 | 8,320 | 9,369 | 11,233 | 11,270 | 10,927 |
Buildings | - | 629 | 1,081 | 1,084 | 3,210 | 3,210 | 2,741 | 2,355 | 2,355 | 2,718 | 3,274 | 3,483 | 3,605 |
Accumulated depreciation | - | -39 | -53 | -87 | -1,177 | -1,257 | -1,270 | -1,276 | -1,321 | -1,359 | -1,738 | -1,827 | -1,838 |
Buildings, net | - | 591 | 1,028 | 997 | 2,032 | 1,953 | 1,471 | 1,079 | 1,034 | 1,360 | 1,536 | 1,655 | 1,767 |
Buildings, net | - | 591 | 1,028 | 997 | 2,032 | 1,953 | 1,471 | 1,079 | 1,034 | 1,360 | 1,536 | 1,655 | 1,767 |
Land | - | 397 | 1,230 | 1,230 | 2,589 | 2,589 | 1,703 | 1,356 | 1,356 | 1,715 | 3,262 | 3,477 | 3,722 |
Tools, furniture and fixtures, net | - | 9 | - | - | - | - | - | - | - | - | - | - | - |
Other | - | 41 | 95 | 98 | 53 | 67 | 68 | 55 | 54 | 98 | 125 | 130 | 220 |
Accumulated depreciation | - | -17 | -49 | -63 | -35 | -42 | -50 | -41 | -42 | -38 | -72 | -77 | -88 |
Other | - | 24 | 46 | 35 | 18 | 26 | 18 | 14 | 12 | 60 | 53 | 53 | 132 |
Land | - | 397 | 1,230 | 1,230 | 2,589 | 2,589 | 1,703 | 1,356 | 1,356 | 1,715 | 3,262 | 3,477 | 3,722 |
Property, plant and equipment | - | 1,031 | 2,304 | 2,262 | 4,640 | 4,568 | 3,193 | 2,448 | 2,401 | 3,135 | 4,851 | 5,185 | 5,621 |
Other | - | 24 | 46 | 35 | 18 | 26 | 18 | 14 | 12 | 60 | 53 | 53 | 132 |
Property, plant and equipment | - | 1,031 | 2,304 | 2,262 | 4,640 | 4,568 | 3,193 | 2,448 | 2,401 | 3,135 | 4,851 | 5,185 | 5,621 |
Goodwill | - | - | - | - | - | - | - | 67 | 64 | 60 | 121 | 111 | 100 |
Software | - | 51 | - | - | - | - | - | - | - | - | - | - | - |
Other | - | 0 | - | - | - | - | 70 | 59 | 48 | 51 | 62 | 30 | 95 |
Intangible assets | - | 51 | 49 | 47 | 62 | 55 | 70 | 127 | 111 | 111 | 183 | 141 | 195 |
Other | - | 0 | - | - | - | - | 70 | 59 | 48 | 51 | 62 | 30 | 95 |
Intangible assets | - | 51 | 49 | 47 | 62 | 55 | 70 | 127 | 111 | 111 | 183 | 141 | 195 |
Deferred tax assets | - | - | - | - | - | - | - | - | 217 | 382 | 287 | 400 | 376 |
Investment securities | - | 23 | 10 | 10 | 10 | - | - | 68 | 568 | 123 | - | - | - |
Other | - | 60 | 373 | 287 | 363 | 331 | 388 | 481 | 464 | 653 | 1,094 | 1,263 | 1,338 |
Allowance for doubtful accounts | - | -23 | -29 | -38 | -51 | -85 | -98 | -162 | -225 | -248 | -241 | -284 | -305 |
Investments and other assets | - | 321 | 368 | 278 | 333 | 280 | 329 | 496 | 1,024 | 787 | 1,140 | 1,380 | 1,409 |
Distressed receivables | - | 28 | - | - | - | - | - | - | - | - | - | - | - |
Deferred tax assets | - | - | - | - | - | - | - | - | 217 | 382 | 287 | 400 | 376 |
Leasehold and guarantee deposits | - | 110 | - | - | - | - | - | - | - | - | - | - | - |
Other | - | 60 | 373 | 287 | 363 | 331 | 388 | 481 | 464 | 653 | 1,094 | 1,263 | 1,338 |
Allowance for doubtful accounts | - | -23 | -29 | -38 | -51 | -85 | -98 | -162 | -225 | -248 | -241 | -284 | -305 |
Investments and other assets | - | 321 | 368 | 278 | 333 | 280 | 329 | 496 | 1,024 | 787 | 1,140 | 1,380 | 1,409 |
Non-current assets | - | 1,403 | 2,721 | 2,587 | 5,035 | 4,903 | 3,592 | 3,070 | 3,536 | 4,034 | 6,174 | 6,706 | 7,225 |
Assets | - | 4,149 | 5,073 | 6,906 | 9,996 | 9,407 | 10,224 | 11,718 | 11,856 | 13,403 | 17,407 | 17,976 | 18,152 |
Accounts payable - trade | - | 31 | 175 | 199 | 186 | 239 | 249 | 444 | 469 | 519 | 629 | 804 | 719 |
Current portion of long-term borrowings | - | - | - | 90 | 241 | 247 | 247 | 170 | 117 | 176 | 740 | 671 | 636 |
Short-term borrowings | - | - | - | - | - | - | - | - | - | - | 125 | 47 | - |
Accounts payable - other | - | 92 | - | 118 | 460 | - | - | - | - | - | - | - | - |
Current portion of long-term borrowings | - | - | - | 90 | 241 | 247 | 247 | 170 | 117 | 176 | 740 | 671 | 636 |
Accrued expenses | - | 57 | - | - | - | - | - | - | - | - | - | - | - |
Income taxes payable | - | 246 | 248 | 335 | 409 | 429 | 436 | 606 | 327 | 374 | 326 | 582 | 332 |
Income taxes payable | - | 246 | 248 | 335 | 409 | 429 | 436 | 606 | 327 | 374 | 326 | 582 | 332 |
Advances received | - | 177 | 315 | 550 | 830 | 1,042 | 1,100 | 1,042 | 1,305 | 1,632 | 2,152 | 2,212 | 2,289 |
Accrued consumption taxes | - | 40 | - | - | - | - | - | - | - | - | - | - | - |
Provision for share awards | - | - | - | - | - | - | - | - | - | - | 35 | 74 | 65 |
Advances received | - | 177 | 315 | 550 | 830 | 1,042 | 1,100 | 1,042 | 1,305 | 1,632 | 2,152 | 2,212 | 2,289 |
Other | - | - | 249 | 287 | 668 | 373 | 323 | 514 | 605 | 576 | 741 | 931 | 1,079 |
Deposits received | - | 36 | - | - | - | - | - | - | - | - | - | - | - |
Current liabilities | - | 679 | 988 | 1,462 | 2,334 | 2,329 | 2,354 | 2,776 | 2,823 | 3,277 | 4,714 | 5,321 | 5,121 |
Provision for share awards | - | - | - | - | - | - | - | - | - | - | 35 | 74 | 65 |
Current liabilities | - | 679 | 988 | 1,462 | 2,334 | 2,329 | 2,354 | 2,776 | 2,823 | 3,277 | 4,714 | 5,321 | 5,121 |
Long-term borrowings | - | - | - | 719 | 1,695 | 1,301 | 1,055 | 886 | 768 | 1,308 | 3,113 | 2,324 | 1,688 |
Long-term guarantee deposits | - | 1,577 | 1,752 | 1,770 | 1,855 | 1,888 | 1,857 | 1,859 | 1,863 | 1,918 | 2,205 | 2,112 | 2,044 |
Provision for share awards | - | - | - | - | - | - | - | - | - | - | 59 | 73 | 115 |
Deferred tax liabilities | - | - | - | - | - | - | - | - | 435 | 427 | 553 | 542 | 541 |
Non-current liabilities | - | 1,577 | 1,752 | 2,489 | 3,940 | 3,597 | 3,347 | 3,178 | 3,066 | 3,715 | 5,931 | 5,052 | 4,388 |
Provision for share awards | - | - | - | - | - | - | - | - | - | - | 59 | 73 | 115 |
Non-current liabilities | - | 1,577 | 1,752 | 2,489 | 3,940 | 3,597 | 3,347 | 3,178 | 3,066 | 3,715 | 5,931 | 5,052 | 4,388 |
Liabilities | - | 2,257 | 2,740 | 3,950 | 6,274 | 5,927 | 5,702 | 5,954 | 5,889 | 6,992 | 10,645 | 10,373 | 9,509 |
Share capital | - | 291 | 295 | 369 | 430 | 466 | 466 | 466 | 466 | 466 | 466 | 466 | 466 |
Legal capital surplus | - | 191 | - | - | - | - | - | - | - | - | - | - | - |
Capital surplus | - | 191 | 195 | 269 | 330 | 366 | 366 | 367 | 366 | 366 | 368 | 366 | 366 |
Capital surplus | - | 191 | 195 | 269 | 330 | 366 | 366 | 367 | 366 | 366 | 368 | 366 | 366 |
Retained earnings brought forward | - | 1,393 | - | - | - | - | - | - | - | - | - | - | - |
Retained earnings | - | 1,393 | 1,801 | 2,289 | 2,952 | 3,833 | 4,873 | 6,101 | 6,887 | 7,284 | 7,684 | 8,451 | 9,380 |
Retained earnings | - | 1,393 | 1,801 | 2,289 | 2,952 | 3,833 | 4,873 | 6,101 | 6,887 | 7,284 | 7,684 | 8,451 | 9,380 |
Treasury shares | - | - | -0 | -0 | -0 | -1,184 | -1,183 | -1,180 | -1,752 | -1,708 | -1,759 | -1,680 | -1,569 |
Shareholders' equity | - | 1,875 | 2,292 | 2,927 | 3,712 | 3,480 | 4,522 | 5,753 | 5,967 | 6,407 | 6,758 | 7,603 | 8,643 |
Net assets | 1,568 | 1,892 | 2,333 | 2,955 | 3,723 | 3,480 | 4,522 | 5,764 | 5,967 | 6,411 | 6,762 | 7,603 | 8,643 |
Liabilities and net assets | - | 4,149 | 5,073 | 6,906 | 9,996 | 9,407 | 10,224 | 11,718 | 11,856 | 13,403 | 17,407 | 17,976 | 18,152 |