JP-listed companies
&Do Holdings Co.,Ltd.

&Do Holdings Co.,Ltd.JP:3457

Market cap

¥21B

P/E ratio

8.5x

Income statement Balance sheet Cash flow

	Jun 30, 2013	Jun 30, 2014	Jun 30, 2015	Jun 30, 2016	Jun 30, 2017	Jun 30, 2018	Jun 30, 2019	Jun 30, 2020	Jun 30, 2021	Jun 30, 2022	Jun 30, 2023	Jun 30, 2024
Cash and deposits	-	449	1,002	2,002	3,130	3,694	12,444	19,275	16,820	14,320	10,314	10,092
Accounts receivable from completed construction contracts	-	86	116	102	53	96	90	102	116	71	86	63
Accounts receivable - trade	-	43	56	76	91	90	97	57	63	55	59	53
Accounts receivable - trade	-	43	56	76	91	90	97	57	63	55	59	53
Real estate for sale	-	1,971	3,213	4,186	4,567	4,859	3,955	8,386	9,000	11,668	34,680	36,880
Contract assets	-	-	-	-	-	-	-	-	-	191	191	47
Real estate for sale in process	-	570	995	698	1,184	1,686	3,140	2,138	2,479	4,181	9,240	9,454
Real estate for sale	-	1,971	3,213	4,186	4,567	4,859	3,955	8,386	9,000	11,668	34,680	36,880
Costs on construction contracts in progress	-	22	57	33	53	54	54	160	138	283	273	356
Real estate for sale in process	-	570	995	698	1,184	1,686	3,140	2,138	2,479	4,181	9,240	9,454
Costs on construction contracts in progress	-	22	57	33	53	54	54	160	138	283	273	356
Short-term loans receivable from subsidiaries and associates	-	-	-	-	-	-	-	-	-	116	-	43
Operating loans	-	-	-	43	2,866	5,587	8,197	10,950	9,751	4,792	2,514	1,853
Other	-	264	124	216	207	281	398	449	941	1,226	1,528	1,394
Other	-	264	124	216	207	281	398	449	941	1,226	1,528	1,394
Allowance for doubtful accounts	-	-5	-5	-12	-8	-10	-23	-13	-37	-26	-14	-21
Allowance for doubtful accounts	-	-5	-5	-12	-8	-10	-23	-13	-37	-26	-14	-21
Current assets	-	3,422	5,590	7,394	12,213	16,434	28,352	41,505	39,271	36,876	58,873	60,217
Current assets	-	3,422	5,590	7,394	12,213	16,434	28,352	41,505	39,271	36,876	58,873	60,217
Buildings and structures	-	1,366	1,021	1,781	2,483	5,488	4,688	4,547	7,215	9,590	6,915	5,477
Accumulated depreciation	-	-273	-284	-337	-388	-1,027	-987	-1,133	-1,274	-1,584	-1,663	-1,395
Buildings and structures, net	-	1,093	736	1,444	2,095	4,461	3,701	3,413	5,941	8,006	5,252	4,081
Land	-	1,459	1,593	3,731	5,615	8,584	6,412	5,732	7,767	14,785	11,941	7,273
Other	-	89	97	109	112	138	164	168	125	136	290	126
Accumulated depreciation	-	-57	-74	-76	-92	-102	-104	-128	-91	-88	-97	-89
Other, net	-	32	24	34	19	35	60	39	34	48	192	37
Property, plant and equipment	-	2,585	2,353	5,208	7,730	13,081	10,173	9,184	13,742	22,839	17,386	11,392
Land	-	1,459	1,593	3,731	5,615	8,584	6,412	5,732	7,767	14,785	11,941	7,273
Property, plant and equipment	-	2,585	2,353	5,208	7,730	13,081	10,173	9,184	13,742	22,839	17,386	11,392
Goodwill	-	18	14	10	6	20	14	681	567	453	339	229
Other	-	43	62	63	51	76	107	216	424	919	1,136	1,247
Intangible assets	-	61	76	73	57	96	122	898	991	1,373	1,476	1,477
Other	-	43	62	63	51	76	107	216	424	919	1,136	1,247
Intangible assets	-	61	76	73	57	96	122	898	991	1,373	1,476	1,477
Investment securities	-	4	6	5	8	476	620	1,142	1,659	2,564	3,741	4,838
Long-term prepaid expenses	-	-	-	-	-	-	-	-	566	729	558	373
Deferred tax assets	-	-	-	-	-	-	246	344	355	464	391	615
Long-term prepaid expenses	-	-	-	-	-	-	-	-	566	729	558	373
Other	-	169	175	211	262	520	875	1,203	1,316	693	609	665
Deferred tax assets	-	-	-	-	-	-	246	344	355	464	391	615
Allowance for doubtful accounts	-	-0	-0	-0	-0	-0	-2	-33	-27	-40	-9	-11
Other	-	169	175	211	262	520	875	1,203	1,316	693	609	665
Investments and other assets	-	187	183	221	274	1,106	1,740	2,656	3,303	4,409	5,290	6,481
Investments and other assets	-	187	183	221	274	1,106	1,740	2,656	3,303	4,409	5,290	6,481
Non-current assets	-	2,833	2,611	5,501	8,061	14,283	12,035	12,738	18,035	28,620	24,154	19,350
Assets	-	6,255	8,202	12,895	20,273	30,623	40,387	54,243	57,306	65,496	83,027	79,568
Accounts payable for construction contracts	-	593	503	404	374	547	697	474	552	839	1,262	1,222
Short-term borrowings	-	1,797	2,281	3,601	6,896	5,427	10,628	13,014	10,352	9,447	17,520	13,223
Current portion of bonds payable	-	25	50	50	51	-	-	184	512	1,152	1,060	1,086
Current portion of long-term borrowings	-	241	241	518	1,301	1,825	4,486	5,134	5,639	7,047	9,652	11,765
Lease liabilities	-	5	10	10	8	6	3	-	-	5	4	4
Accounts payable - other	-	267	168	143	214	245	280	581	819	843	591	579
Accrued expenses	-	193	214	269	289	428	471	405	476	416	433	503
Income taxes payable	-	5	165	405	154	401	700	145	663	519	636	1,168
Accrued consumption taxes	-	67	93	31	50	153	160	106	187	189	170	401
Contract liabilities	-	-	-	-	-	-	-	-	-	1,359	1,404	1,213
Provision for bonuses	-	-	-	-	-	-	-	111	106	127	181	167
Asset retirement obligations	-	3	-	-	5	-	-	-	11	1	6	3
Provision for bonuses	-	-	-	-	-	-	-	111	106	127	181	167
Provision for warranties for completed construction	-	3	4	5	4	5	5	5	4	4	3	3
Asset retirement obligations	-	3	-	-	5	-	-	-	11	1	6	3
Other	-	59	91	116	184	379	263	566	719	860	919	946
Other	-	59	91	116	184	379	263	566	719	860	919	946
Current liabilities	-	3,770	4,366	6,003	10,071	10,060	18,442	21,432	20,860	22,808	33,849	32,288
Current liabilities	-	3,770	4,366	6,003	10,071	10,060	18,442	21,432	20,860	22,808	33,849	32,288
Bonds payable	-	-	100	51	-	-	-	786	1,610	2,266	2,256	1,850
Long-term borrowings	-	1,647	1,950	3,775	6,021	8,355	8,167	18,675	20,155	25,027	30,162	26,991
Lease liabilities	-	13	28	17	9	3	-	-	-	15	9	4
Long-term guarantee deposits	-	202	280	840	1,360	1,934	1,869	1,139	1,223	970	846	814
Asset retirement obligations	-	13	13	14	10	35	95	104	89	76	94	101
Deferred tax liabilities	-	-	-	-	-	-	514	492	467	453	386	226
Non-current liabilities	-	1,900	2,396	4,723	7,423	10,877	10,681	21,232	23,569	28,835	33,783	30,029
Asset retirement obligations	-	13	13	14	10	35	95	104	89	76	94	101
Provision for warranties for completed construction	-	20	23	25	22	26	24	27	24	28	27	40
Non-current liabilities	-	1,900	2,396	4,723	7,423	10,877	10,681	21,232	23,569	28,835	33,783	30,029
Liabilities	-	5,669	6,762	10,726	17,494	20,937	29,123	42,664	44,429	51,643	67,632	62,318
Share capital	-	100	350	359	361	3,335	3,347	3,360	3,374	3,376	3,377	3,457
Capital surplus	-	237	487	496	498	3,353	3,366	3,378	3,393	3,395	3,395	3,475
Capital surplus	-	237	487	496	498	3,353	3,366	3,378	3,393	3,395	3,395	3,475
Retained earnings	-	249	602	1,314	1,917	2,981	4,551	4,863	6,109	7,080	8,570	10,264
Retained earnings	-	249	602	1,314	1,917	2,981	4,551	4,863	6,109	7,080	8,570	10,264
Treasury shares	-	-	-	-0	-0	-0	-0	-0	-0	-	-	-
Shareholders' equity	-	586	1,439	2,169	2,776	9,669	11,264	11,600	12,876	13,851	15,343	17,196
Valuation difference on available-for-sale securities	-	0	0	-1	0	-5	-33	-53	-42	-42	-3	-
Valuation and translation adjustments	-	0	0	-1	0	-5	-33	-57	-41	-37	11	23
Foreign currency translation adjustment	-	-	-	-	-	-	0	-4	1	5	14	23
Valuation and translation adjustments	-	0	0	-1	0	-5	-33	-57	-41	-37	11	23
Share acquisition rights	-	-	-	1	3	22	33	35	42	39	40	30
Net assets	430	586	1,439	2,169	2,779	9,686	11,264	11,579	12,877	13,853	15,395	17,250
Liabilities and net assets	-	6,255	8,202	12,895	20,273	30,623	40,387	54,243	57,306	65,496	83,027	79,568