JP-listed companies

JP:3479

Market cap

¥67.5B

P/E ratio

11.4x

Income statement Balance sheet Cash flow

	Feb 28, 2015	Feb 29, 2016	Feb 28, 2017	Feb 28, 2018	Feb 28, 2019	Feb 29, 2020	Feb 28, 2021	Feb 28, 2022	Feb 28, 2023	Feb 29, 2024
Cash and deposits	-	5,749	5,494	5,706	11,967	9,131	15,195	13,931	32,661	32,069
Accounts receivable - trade	-	1,573	2,165	2,879	3,355	4,114	3,318	3,558	3,464	3,915
Prepaid expenses	-	-	-	-	-	-	-	-	1,048	1,159
Other	-	621	722	924	1,448	3,620	2,875	5,318	2,191	1,486
Other	-	621	722	924	1,448	3,620	2,875	5,318	2,191	1,486
Allowance for doubtful accounts	-	-4	-12	-23	-24	-12	-17	-4	-16	-35
Current assets	-	8,048	8,489	9,715	16,957	16,854	21,373	22,803	38,301	37,436
Allowance for doubtful accounts	-	-4	-12	-23	-24	-12	-17	-4	-16	-35
Current assets	-	8,048	8,489	9,715	16,957	16,854	21,373	22,803	38,301	37,436
Buildings and structures, net	-	1,743	4,035	5,551	12,316	22,216	24,805	24,126	15,753	15,700
Buildings, net	-	-	-	-	-	-	-	-	6,665	7,091
Land	-	2,577	6,507	8,356	8,425	10,932	10,193	7,585	7,859	7,970
Other	-	74	63	44	16	17	18	3,852	152	743
Property, plant and equipment	-	4,689	10,822	17,021	24,959	39,049	38,735	35,564	23,765	24,414
Goodwill	-	-	-	-	112	39,671	37,102	34,817	90	76
Software	-	-	-	-	-	-	-	-	66	526
Customer-related assets	-	-	-	-	-	5,498	4,945	2,890	193	170
Other	-	-	-	-	142	172	148	175	499	589
Intangible assets	-	55	64	273	254	44,960	42,196	37,883	783	836
Other	-	-	-	-	142	172	148	175	499	589
Intangible assets	-	55	64	273	254	44,960	42,196	37,883	783	836
Intangible assets	-	55	64	273	254	44,960	42,196	37,883	783	836
Investment securities	-	133	539	1,536	966	631	1,326	1,245	1,716	5,069
Leasehold and guarantee deposits	-	3,518	4,021	4,983	6,416	13,147	9,998	10,082	5,802	6,595
Shares of subsidiaries and associates	-	-	-	-	-	-	-	-	3,907	4,018
Deferred tax assets	-	-	-	-	-	1,835	2,251	2,653	715	3,982
Long-term loans receivable from subsidiaries and associates	-	-	-	-	-	-	-	-	11,399	7,509
Other	-	28	33	547	1,252	1,079	1,064	1,047	1,004	991
Leasehold and guarantee deposits	-	3,518	4,021	4,983	6,416	13,147	9,998	10,082	5,802	6,595
Investments and other assets	-	3,819	4,763	7,521	9,103	16,694	14,641	15,029	9,239	16,639
Deferred tax assets	-	-	-	-	-	1,835	2,251	2,653	715	3,982
Other	-	28	33	547	1,252	1,079	1,064	1,047	1,004	991
Allowance for doubtful accounts	-	-36	-34	-	-	-	-	-	-3,701	-1,067
Investments and other assets	-	3,819	4,763	7,521	9,103	16,694	14,641	15,029	9,239	16,639
Non-current assets	-	8,563	15,650	24,815	34,318	100,704	95,573	88,477	33,788	41,890
Assets	-	16,612	24,140	34,530	51,066	117,551	116,946	111,280	72,089	79,327
Accounts payable - trade	-	423	400	591	672	917	706	678	588	797
Current portion of bonds payable	-	730	770	840	1,040	1,015	855	1,169	485	390
Current portion of long-term borrowings	-	1,326	1,903	3,154	4,540	6,929	11,048	7,638	6,371	5,078
Accounts payable - other	-	-	-	-	-	-	-	-	1,358	1,757
Income taxes payable	-	889	681	1,123	673	1,789	3,157	681	1,173	336
Income taxes payable	-	889	681	1,123	673	1,789	3,157	681	1,173	336
Contract liabilities	-	-	-	-	-	-	-	-	611	841
Contract liabilities	-	-	-	-	-	-	-	-	611	841
Other	-	1,540	1,528	2,261	2,371	9,569	11,187	9,988	3,849	3,141
Other	-	1,540	1,528	2,261	2,371	9,569	11,187	9,988	3,849	3,141
Current liabilities	-	4,919	5,284	7,971	9,299	20,221	26,955	20,156	12,467	10,584
Current liabilities	-	4,919	5,284	7,971	9,299	20,221	26,955	20,156	12,467	10,584
Bonds payable	-	2,492	3,571	3,696	5,505	4,490	3,634	2,465	1,980	1,590
Long-term borrowings	-	5,693	10,363	13,668	24,826	51,863	44,480	42,028	23,507	25,829
Asset retirement obligations	-	184	263	320	404	2,015	2,628	2,544	896	953
Deferred tax liabilities	-	-	-	-	-	1,703	1,510	883	67	59
Other	-	221	187	218	267	547	823	3,456	302	420
Asset retirement obligations	-	184	263	320	404	2,015	2,628	2,544	896	953
Non-current liabilities	-	8,592	14,385	17,904	31,003	61,581	54,849	51,377	26,753	28,852
Other	-	221	187	218	267	547	823	3,456	302	420
Non-current liabilities	-	8,592	14,385	17,904	31,003	61,581	54,849	51,377	26,753	28,852
Liabilities	-	13,511	19,669	25,875	40,302	81,752	81,804	71,533	39,221	39,437
Share capital	-	287	287	287	314	12,052	12,448	16,295	16,320	16,357
Legal capital surplus	-	-	-	-	-	-	-	-	16,275	16,312
Other capital surplus	-	-	-	-	-	-	-	-	2,060	2,060
Capital surplus	-	242	242	2,302	2,329	14,067	14,466	18,310	18,336	18,372
Capital surplus	-	242	242	2,302	2,329	14,067	14,466	18,310	18,336	18,372
Reserve for tax purpose reduction entry	-	-	-	-	-	-	-	-	14	12
Retained earnings brought forward	-	-	-	-	-	-	-	-	-858	5,076
Retained earnings	-	2,575	3,927	5,998	7,892	9,635	6,128	2,917	-2,019	4,956
Retained earnings	-	2,575	3,927	5,998	7,892	9,635	6,128	2,917	-2,019	4,956
Treasury shares	-	-110	-110	-17	-17	-17	-17	-17	-18	-18
Shareholders' equity	-	2,994	4,346	8,571	10,518	35,738	33,025	37,505	32,620	39,669
Valuation difference on available-for-sale securities	-	41	47	8	190	67	277	255	236	201
Deferred gains or losses on hedges	-	-22	-13	-7	-40	-178	-111	-57	-	-2
Valuation and translation adjustments	-	89	80	34	180	-22	194	336	201	140
Foreign currency translation adjustment	-	70	47	34	30	87	28	138	-34	-58
Valuation and translation adjustments	-	89	80	34	180	-22	194	336	201	140
Share acquisition rights	-	-	-	5	13	19	75	50	47	80
Net assets	2,198	3,100	4,470	8,655	10,763	35,802	35,142	39,746	32,868	39,890
Liabilities and net assets	-	16,612	24,140	34,530	51,066	117,551	116,946	111,280	72,089	79,327