RankingsPricing
  1. JP-listed companies
  2. RUNSYSTEM CO.,LTD.

RUNSYSTEM CO.,LTD.JP:3326

Market cap
¥1.7B
P/E ratio
17.4x
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Income statementBalance sheetCash flow
Jun 30,
2012		Jun 30,
2013		Jun 30,
2015		Jun 30,
2016		Jun 30,
2017		Jun 30,
2018		Jun 30,
2019		Jun 30,
2020		Jun 30,
2021		Jun 30,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-1,410-7965577346858584879707721,151
Accounts receivable - trade-184-218271296327241241241452387
Merchandise and finished goods-109-25824217813213910613010594
Raw materials and supplies-48-506366534331282321
Other-28-214268240231232200160127123
Prepaid expenses-191--------10195
Allowance for doubtful accounts--3--2-3-6-3-2-6-6-13-1
Short-term loans receivable from subsidiaries and associates----------294294
Current assets-2,013-1,5641,4621,5431,4261,5111,0591,5241,4651,775
Other-28-214268240231232200160127123
Allowance for doubtful accounts--3--2-3-6-3-2-6-6-13-1
Current assets-2,013-1,5641,4621,5431,4261,5111,0591,5241,4651,775
Buildings, net-910--------559648
Buildings and structures---2,9773,7273,5863,6883,6083,3433,2532,8862,721
Accumulated depreciation----2,053-2,395-2,225-2,328-2,409-2,407-2,486-2,126-1,889
Buildings and structures, net---9251,3331,3621,3601,199936767760832
Structures, net-16--------10
Vehicles, tools, furniture and fixtures---1,6131,8401,7751,7251,6441,5161,4711,2061,036
Accumulated depreciation----1,353-1,557-1,519-1,526-1,465-1,403-1,408-1,149-970
Vehicles, tools, furniture and fixtures, net---260283256199178113645766
Tools, furniture and fixtures, net-196--------5360
Leased assets------4----202
Accumulated depreciation-------0-----38
Leased assets, net------4----164
Leased assets, net------4----164
Land-796-752732623623623623476364364
Land-796-752732623623623623476364364
Construction in progress---035--13---30
Construction in progress---035--13---30
Property, plant and equipment-1,918-1,9382,3822,2402,1852,0131,6711,3071,1811,456
Property, plant and equipment-1,918-1,9382,3822,2402,1852,0131,6711,3071,1811,456
Software-89-13811288534835352537
Other-7--5575311-
Intangible assets-107-1661971541048258392637
Long-term loans receivable-130-75746454433316146
Arrears credit obligation----------1313
Leasehold deposits-846-8931,1691,1041,038960783764686607
Long-term prepaid expenses-30--------512
Deferred tax assets------2315121013
Leasehold deposits-846-8931,1691,1041,038960783764686607
Other-11-828182888436316162
Long-term accounts receivable - other-----------20
Allowance for doubtful accounts--63--40-42-40-39-43-14-15-13-13
Deferred tax assets------2315121013
Investments and other assets-1,023-1,1791,4181,4041,3821,059859796748675
Other-11-828182888436316162
Allowance for doubtful accounts--63--40-42-40-39-43-14-15-13-13
Investments and other assets-1,023-1,1791,4181,4041,3821,059859796748675
Non-current assets-3,048-3,2833,9983,7983,6713,1552,5892,1421,9552,169
Assets-5,061-4,8475,4605,3085,0974,6653,6483,6663,4203,944
Accounts payable - trade-197-2613001911881659199207208
Current portion of long-term borrowings-538-44251546848353782130733348
Lease liabilities------1----43
Accounts payable - other-122--------54164
Income taxes payable-59-66325883333312168
Accrued expenses-122--------4173
Asset retirement obligations-11-219271373-10624227
Lease liabilities------1----43
Other-0-333386394411265190252226321
Income taxes payable-59-66325883333312168
Current liabilities-1,448-1,2541,4531,3191,3491,2236967011,2071,155
Accrued consumption taxes-33--------262
Advances received-2--------320
Deposits received-20--------511
Unearned revenue-75--------3534
Asset retirement obligations-11-219271373-10624227
Other-0-333386394411265190252226321
Current liabilities-1,448-1,2541,4531,3191,3491,2236967011,2071,155
Long-term borrowings-1,372-1,1271,7091,6571,4512,1192,4282,3791,8062,062
Lease liabilities------3----146
Long-term accounts payable - other-----------132
Long-term unearned revenue-16--------147
Deferred tax liabilities------3414313-
Custody deposit guaranty money-253--------141142
Asset retirement obligations-160-206239220208192238194170123
Deferred tax liabilities------3414313-
Other---232280293256204160136147149
Asset retirement obligations-160-206239220208192238194170123
Non-current liabilities-1,833-1,5662,2812,1941,9212,5192,8402,7122,1372,613
Non-current liabilities-1,833-1,5662,2812,1941,9212,5192,8402,7122,1372,613
Liabilities-3,280-2,8203,7343,5123,2693,7423,5363,4133,3443,768
Share capital-803-803803803803803100100100100
Legal capital surplus-842--------236236
Capital surplus-842-8428428428428421,336948236236
Capital surplus-842-8428428428428421,336948236236
Retained earnings brought forward--149---------192-66
Retained earnings-159-393166243275-629-1,232-702-167-67
Retained earnings-159-393166243275-629-1,232-702-167-67
Treasury shares--24--24-92-93-93-93-93-93-93-93
Shareholders' equity-1,780-2,0141,7191,7951,82892311225377176
Net assets1,4981,7801,9882,0271,7261,7951,82892311225377176
Liabilities and net assets-5,061-4,8475,4605,3085,0974,6653,6483,6663,4203,944