JP:3486
Market cap
¥18.9B
P/E ratio
6.5x
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 | - | 947 | 2,004 | 2,058 | 1,888 | 2,272 | 2,481 | 3,532 | 8,649 |
Real estate for sale | - | 3,164 | 3,622 | 2,390 | 1,360 | 4,416 | 6,870 | 5,948 | 3,139 |
Real estate for sale in process | - | 2,407 | 1,609 | 6,297 | 11,774 | 10,711 | 10,482 | 19,806 | 14,805 |
Supplies | - | 1 | 3 | 3 | 1 | 2 | 3 | 3 | 2 |
Advance payments to suppliers | - | 164 | 365 | 485 | 486 | 465 | 574 | 885 | 1,413 |
Other | - | 94 | 37 | 50 | 74 | 240 | 198 | 384 | 227 |
Allowance for doubtful accounts | - | -4 | -2 | -1 | -1 | -4 | -3 | -4 | -2 |
Current assets | - | 6,786 | 7,656 | 11,296 | 15,581 | 18,102 | 20,606 | 30,552 | 28,232 |
Buildings, net | - | - | - | - | - | - | 299 | 606 | 1,230 |
Land | - | 1 | 82 | 82 | 82 | 82 | 271 | 670 | 1,950 |
Other | - | 39 | 45 | 35 | 22 | 47 | 31 | 31 | 29 |
Property, plant and equipment | - | 101 | 231 | 212 | 165 | 257 | 601 | 1,308 | 3,209 |
Intangible assets | - | 12 | 36 | 42 | 73 | 117 | 106 | 110 | 86 |
Investment securities | - | 14 | 14 | 14 | 14 | 62 | 14 | 14 | 14 |
Shares of subsidiaries and associates | - | - | - | - | - | - | 55 | 41 | 77 |
Investments in capital | - | - | - | - | 0 | 231 | 80 | 0 | 0 |
Deferred tax assets | - | - | - | - | 59 | 74 | 123 | 278 | 355 |
Other | - | 126 | 118 | 112 | 268 | 188 | 184 | 18 | 75 |
Allowance for doubtful accounts | - | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 |
Investments and other assets | - | 151 | 146 | 157 | 339 | 553 | 454 | 350 | 519 |
Non-current assets | - | 264 | 413 | 410 | 577 | 927 | 1,161 | 1,768 | 3,815 |
Assets | - | 7,050 | 8,069 | 11,692 | 16,158 | 19,029 | 21,767 | 32,320 | 32,048 |
Short-term borrowings | - | 281 | 600 | 2,092 | 1,419 | 700 | 3,496 | 4,924 | 2,628 |
Current portion of bonds payable | - | - | - | - | - | 28 | 28 | 48 | 115 |
Current portion of long-term borrowings | - | 363 | 525 | 1,647 | 3,805 | 6,669 | 4,409 | 6,558 | 8,231 |
Accounts payable - other | - | 2,692 | 2,668 | 8 | 39 | 1,162 | 2,222 | 1,807 | 1,629 |
Income taxes payable | - | 147 | 316 | 218 | 347 | 345 | 387 | 728 | 1,054 |
Provision for loss on subleasing business | - | - | - | - | - | - | - | 8 | 6 |
provision for loss on sublease business | - | - | - | - | - | - | 10 | - | - |
Other | - | 313 | 384 | 587 | 666 | 469 | 516 | 492 | 380 |
Current liabilities | - | 3,797 | 4,493 | 4,552 | 6,277 | 9,373 | 11,068 | 14,566 | 14,042 |
Bonds payable | - | - | - | - | - | 158 | 130 | 182 | 267 |
Long-term borrowings | - | 2,039 | 1,098 | 3,962 | 5,930 | 4,910 | 5,236 | 11,020 | 8,708 |
provision for loss on subleasing business | - | 24 | 26 | 23 | 15 | 18 | 6 | - | - |
Provision for loss on subleasing business | - | - | - | - | - | - | - | 6 | 3 |
Other | - | 80 | 67 | 78 | 82 | 91 | 92 | 100 | 88 |
Non-current liabilities | - | 2,143 | 1,191 | 4,062 | 6,028 | 5,177 | 5,463 | 11,308 | 9,066 |
Liabilities | - | 5,940 | 5,685 | 8,614 | 12,305 | 14,550 | 16,531 | 25,873 | 23,108 |
Share capital | - | 200 | 488 | 499 | 500 | 517 | 539 | 554 | 568 |
Capital surplus | - | - | 288 | 299 | 300 | 317 | 339 | 354 | 368 |
Legal capital surplus | - | - | - | - | - | - | 339 | - | - |
Capital surplus | - | - | 288 | 299 | 300 | 317 | 339 | 354 | 368 |
Retained earnings | - | 911 | 1,608 | 2,280 | 3,053 | 3,645 | 4,358 | 5,532 | 7,993 |
Retained earnings brought forward | - | - | - | - | - | - | 4,358 | - | - |
Retained earnings | - | 911 | 1,608 | 2,280 | 3,053 | 3,645 | 4,358 | 5,532 | 7,993 |
Treasury shares | - | - | - | - | - | - | - | -0 | -0 |
Treasury shares | - | - | - | - | - | - | - | -0 | -0 |
Shareholders' equity | - | 1,111 | 2,384 | 3,078 | 3,853 | 4,479 | 5,236 | 6,439 | 8,929 |
Net assets | 782 | 1,111 | 2,384 | 3,078 | 3,853 | 4,479 | 5,234 | 6,446 | 8,940 |
Non-controlling interests | - | - | - | - | - | - | - | 8 | 10 |
Net assets | 782 | 1,111 | 2,384 | 3,078 | 3,853 | 4,479 | 5,234 | 6,446 | 8,940 |
Liabilities and net assets | - | 7,050 | 8,069 | 11,692 | 16,158 | 19,029 | 21,767 | 32,320 | 32,048 |