JP-listed companies
Kasumigaseki Capital Co., Ltd.

Kasumigaseki Capital Co., Ltd.JP:3498

Market cap

¥143.1B

P/E ratio

57.6x

Income statement Balance sheet Cash flow

	Aug 31, 2015	Aug 31, 2016	Aug 31, 2017	Aug 31, 2018	Aug 31, 2019	Aug 31, 2020	Aug 31, 2021	Aug 31, 2022	Aug 31, 2023
Cash and deposits	-	175	375	607	573	2,180	3,607	5,394	5,898
Accounts receivable - trade	-	18	15	26	134	30	137	234	266
Contract assets	-	-	-	-	-	-	-	46	186
Costs on development business and other	-	395	130	10	641	16	2	390	6,240
Real estate for sale	-	-	-	688	3,437	3,906	5,139	18,316	23,170
Advance payments	-	162	353	163	681	144	1,083	669	996
Deposits paid	-	-	-	-	3	402	302	192	5
Prepaid expenses	-	9	15	17	-	-	-	-	-
Other	-	10	3	42	160	292	435	528	603
Allowance for doubtful accounts	-	-	-	-	-1	-0	-0	-8	-14
Deposits paid	-	-	-	-	3	402	302	192	5
Current assets	-	810	899	1,566	5,795	7,125	10,705	25,760	37,350
Other	-	10	3	42	160	292	435	528	603
Allowance for doubtful accounts	-	-	-	-	-1	-0	-0	-8	-14
Current assets	-	810	899	1,566	5,795	7,125	10,705	25,760	37,350
Buildings, net	-	-	175	683	-	-	-	-	-
Buildings and structures	-	177	-	-	30	43	1,789	1,811	1,135
Accumulated depreciation	-	-31	-	-	-5	-8	-246	-343	-321
Buildings and structures, net	-	146	-	-	25	35	1,543	1,469	814
Structures	-	-	2	6	-	-	-	-	-
Machinery, equipment and vehicles	-	447	-	-	509	36	373	414	621
Accumulated depreciation	-	-111	-	-	-179	-12	-56	-120	-186
Machinery, equipment and vehicles, net	-	335	-	-	330	24	318	294	435
Machinery and equipment, net	-	-	525	463	-	-	-	-	-
Tools, furniture and fixtures	-	-	18	23	7	17	140	156	213
Accumulated depreciation	-	-	-7	-11	-3	-5	-42	-69	-80
Tools, furniture and fixtures, net	-	-	11	12	4	11	98	88	133
Vehicles, net	-	-	0	6	-	-	-	-	-
Land	-	158	170	270	420	514	956	956	608
Tools, furniture and fixtures, net	-	-	11	12	4	11	98	88	133
Leased assets	-	-	-	175	190	207	452	520	556
Accumulated depreciation	-	-	-	-3	-22	-45	-95	-161	-242
Leased assets, net	-	-	-	172	168	162	357	359	314
Land	-	158	170	270	420	514	956	956	608
Construction in progress	-	-	-	-	-	27	5	70	79
Leased assets, net	-	-	-	172	168	162	357	359	314
Property, plant and equipment	-	647	882	1,611	947	774	3,276	3,236	2,383
Construction in progress	-	-	-	-	-	27	5	70	79
Property, plant and equipment	-	647	882	1,611	947	774	3,276	3,236	2,383
Leasehold interests in land	-	51	51	51	-	-	-	-	-
Leased assets	-	-	-	-	14	11	8	5	2
Other	-	-	-	5	5	10	69	69	77
Leased assets	-	-	-	-	14	11	8	5	2
Intangible assets	-	51	51	57	20	22	77	74	79
Other	-	-	-	5	5	10	69	69	77
Intangible assets	-	51	51	57	20	22	77	74	79
Investment securities	-	16	0	0	0	76	124	331	1,659
Deferred tax assets	-	-	-	-	3	91	274	290	425
Other	-	0	0	46	176	350	571	735	1,873
Investments and other assets	-	42	56	93	179	517	969	1,356	3,957
Long-term prepaid expenses	-	15	17	47	-	-	-	-	-
Deferred tax assets	-	-	-	-	3	91	274	290	425
Other	-	0	0	46	176	350	571	735	1,873
Investments and other assets	-	42	56	93	179	517	969	1,356	3,957
Non-current assets	-	741	989	1,761	1,146	1,313	4,321	4,667	6,419
Bond issuance costs	-	-	-	-	3	2	14	11	11
Deferred assets	-	-	-	-	3	2	14	11	11
Assets	-	1,551	1,888	3,326	6,944	8,440	15,040	30,437	43,780
Short-term borrowings	-	385	315	350	570	1,708	1,755	3,281	6,408
Current portion of bonds payable	-	-	-	-	20	20	65	65	165
Current portion of long-term borrowings	-	138	102	185	266	315	851	8,457	6,378
Lease liabilities	-	-	-	-	8	10	55	71	72
Accounts payable - other	-	105	78	154	501	113	482	452	875
Accrued expenses	-	-	1	21	40	47	35	43	55
Income taxes payable	-	0	87	95	175	47	405	613	1,398
Provision for bonuses	-	-	4	24	59	22	162	161	271
Deposits received	-	-	3	146	-	-	-	-	-
Provision for loss on disaster	-	-	-	-	-	84	180	260	23
new1	-	-	-	53	-	-	-	-	-
Provision for shareholder benefit program	-	-	-	-	-	-	28	47	79
Provision for bonuses	-	-	4	24	59	22	162	161	271
Other	-	57	38	199	113	227	121	439	441
Provision for loss on disaster	-	-	-	-	-	84	180	260	23
Current liabilities	-	716	655	1,056	1,752	2,594	4,140	13,890	16,167
Provision for shareholder benefit program	-	-	-	-	-	-	28	47	79
Other	-	57	38	199	113	227	121	439	441
Current liabilities	-	716	655	1,056	1,752	2,594	4,140	13,890	16,167
Bonds payable	-	-	-	-	80	60	262	197	282
Long-term borrowings	-	431	631	1,455	3,387	1,833	4,379	6,187	14,868
Lease liabilities	-	-	-	-	23	28	138	148	111
Asset retirement obligations	-	18	24	24	21	8	152	163	163
Deferred tax liabilities	-	-	-	-	-	-	398	349	358
Long-term leasehold deposits received	-	109	122	118	124	45	109	79	84
Asset retirement obligations	-	18	24	24	21	8	152	163	163
Other	-	-	-	-	-	-	-	9	47
Long-term leasehold deposits received	-	109	122	118	124	45	109	79	84
Non-current liabilities	-	643	817	1,626	3,636	1,974	5,994	7,187	15,932
Long-term deposits received	-	-	-	-	-	-	242	3	4
Provision incurred from business combination	-	-	-	-	-	-	314	53	14
Other	-	-	-	-	-	-	-	9	47
Non-current liabilities	-	643	817	1,626	3,636	1,974	5,994	7,187	15,932
Liabilities	-	1,360	1,472	2,682	5,388	4,567	10,134	21,077	32,099
Share capital	-	95	170	170	409	1,586	1,644	3,514	3,550
Legal capital surplus	-	-	75	75	-	-	-	-	-
Capital surplus	-	-	75	75	314	1,495	1,562	3,439	3,453
Capital surplus	-	-	75	75	314	1,495	1,562	3,439	3,453
Retained earnings brought forward	-	-	78	319	-	-	-	-	-
Retained earnings	-	96	171	399	835	914	1,644	2,530	4,146
Retained earnings	-	96	171	399	835	914	1,644	2,530	4,146
Treasury shares	-	-	-	-	-	-132	-16	-264	-42
Shareholders' equity	-	191	416	644	1,557	3,863	4,833	9,218	11,107
Share acquisition rights	-	-	-	-	-	13	46	80	135
Foreign currency translation adjustment	-	-	-	-	-	-3	-2	-21	-57
Valuation and translation adjustments	-	-	-	-	-	-3	-2	-21	-57
Net assets	135	191	416	644	1,557	3,873	4,906	9,360	11,681
Share acquisition rights	-	-	-	-	-	13	46	80	135
Non-controlling interests	-	-	-	-	-	0	28	82	497
Net assets	135	191	416	644	1,557	3,873	4,906	9,360	11,681
Liabilities and net assets	-	1,551	1,888	3,326	6,944	8,440	15,040	30,437	43,780