JP-listed companies
KURAUDIA HOLDINGS CO.,LTD.

KURAUDIA HOLDINGS CO.,LTD.JP:3607

Market cap

¥3.4B

P/E ratio

6.1x

Income statement Balance sheet Cash flow

	Aug 31, 2012	Aug 31, 2013	Aug 31, 2014	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	-	1,409	1,169	1,486	1,227	1,302	1,034	934	4,006	4,802	4,503	2,152
Notes and accounts receivable - trade	-	1,282	1,012	944	893	913	983	1,134	524	520	621	787
Supplies	-	121	116	101	96	90	100	92	91	84	85	96
Merchandise and finished goods	-	302	207	187	186	167	182	128	187	135	99	114
Work in process	-	245	209	159	110	110	78	79	47	41	55	109
Raw materials	-	192	196	217	197	239	213	221	236	198	189	226
Supplies	-	121	116	101	96	90	100	92	91	84	85	96
Other	-	451	452	518	304	362	393	299	544	202	239	268
Other	-	451	452	518	304	362	393	299	544	202	239	268
Allowance for doubtful accounts	-	-59	-9	-7	-11	-11	-9	-5	-37	-3	-4	-3
Allowance for doubtful accounts	-	-59	-9	-7	-11	-11	-9	-5	-37	-3	-4	-3
Current assets	-	4,212	3,591	3,790	3,193	3,388	3,174	2,883	5,597	5,978	5,786	3,750
Current assets	-	4,212	3,591	3,790	3,193	3,388	3,174	2,883	5,597	5,978	5,786	3,750
Buildings and structures	-	6,799	6,872	7,885	6,215	6,296	6,157	6,219	6,369	6,416	6,415	6,617
Accumulated depreciation	-	-2,383	-2,817	-3,236	-3,515	-3,845	-3,967	-3,877	-4,096	-4,304	-4,265	-4,459
Buildings and structures, net	-	4,416	4,055	4,649	2,700	2,451	2,189	2,342	2,273	2,113	2,150	2,158
Machinery, equipment and vehicles	-	370	429	475	427	455	452	462	468	461	480	490
Accumulated depreciation	-	-265	-253	-323	-331	-357	-368	-383	-414	-427	-453	-455
Machinery, equipment and vehicles, net	-	105	176	152	96	98	84	79	54	34	27	35
Tools, furniture and fixtures	-	731	779	857	802	814	823	978	958	931	978	1,067
Accumulated depreciation	-	-540	-630	-678	-705	-729	-736	-783	-794	-799	-850	-890
Tools, furniture and fixtures	-	192	149	179	96	86	87	195	164	132	128	177
Costumes for rent	-	805	602	593	515	540	573	523	538	301	237	352
Accumulated depreciation	-	-473	-340	-312	-290	-262	-322	-289	-275	-165	-112	-171
Costumes for rent,net	-	332	262	281	224	279	252	234	263	137	125	181
Land	-	2,802	3,222	2,557	2,548	2,548	2,548	2,702	2,693	2,105	2,105	2,105
Tools, furniture and fixtures	-	192	149	179	96	86	87	195	164	132	128	177
Construction in progress	-	43	20	4	9	25	-	0	4	3	-	5
Land	-	2,802	3,222	2,557	2,548	2,548	2,548	2,702	2,693	2,105	2,105	2,105
Property, plant and equipment	-	7,889	7,884	7,822	5,674	5,487	5,160	5,553	5,452	4,524	4,535	4,661
Property, plant and equipment	-	7,889	7,884	7,822	5,674	5,487	5,160	5,553	5,452	4,524	4,535	4,661
Software	-	-	-	-	-	-	-	7	37	57	45	48
Leasehold interests in land	-	36	35	41	14	14	13	12	12	12	14	14
Other	-	8	8	8	8	8	8	10	38	9	10	67
Goodwill	-	119	85	51	17	-	-	-	-	-	16	9
Intangible assets	-	162	128	100	38	22	21	29	87	78	85	138
Other	-	8	8	8	8	8	8	10	38	9	10	67
Intangible assets	-	162	128	100	38	22	21	29	87	78	85	138
Investment securities	-	119	111	26	17	24	45	22	16	20	20	20
Insurance funds	-	234	255	271	293	296	303	322	339	359	368	397
Guarantee deposits	-	2,104	2,144	2,564	2,614	2,706	2,486	2,780	2,607	2,567	2,432	2,478
Deferred tax assets	-	-	-	-	-	-	-	550	309	87	215	282
Other	-	256	559	496	483	428	477	406	325	337	243	262
Insurance funds	-	234	255	271	293	296	303	322	339	359	368	397
Allowance for doubtful accounts	-	-222	-151	-79	-62	-68	-35	-25	-121	-165	-107	-90
Guarantee deposits	-	2,104	2,144	2,564	2,614	2,706	2,486	2,780	2,607	2,567	2,432	2,478
Investments and other assets	-	2,659	3,059	3,322	3,356	3,766	3,951	4,055	3,475	3,205	3,171	3,349
Deferred tax assets	-	-	-	-	-	-	-	550	309	87	215	282
Other	-	256	559	496	483	428	477	406	325	337	243	262
Investments and other assets	-	2,659	3,059	3,322	3,356	3,766	3,951	4,055	3,475	3,205	3,171	3,349
Non-current assets	-	10,711	11,070	11,244	9,068	9,275	9,132	9,636	9,014	7,807	7,791	8,149
Assets	-	14,923	14,662	15,034	12,261	12,663	12,107	12,519	14,611	13,785	13,578	11,899
Short-term borrowings	-	960	480	300	140	1,360	360	210	5,750	3,150	3,150	1,575
Accounts payable - trade	-	410	371	359	303	303	433	430	209	145	181	245
Current portion of long-term borrowings	-	952	1,082	1,231	1,219	975	959	1,026	1,030	1,233	1,107	937
Short-term borrowings	-	960	480	300	140	1,360	360	210	5,750	3,150	3,150	1,575
Current portion of long-term borrowings	-	952	1,082	1,231	1,219	975	959	1,026	1,030	1,233	1,107	937
Income taxes payable	-	106	232	51	240	36	145	143	19	31	13	67
Contract liabilities	-	-	-	-	-	-	-	-	-	-	360	497
Provision for bonuses	-	176	178	102	140	171	125	168	14	97	194	292
Provision for bonuses for directors (and other officers)	-	21	16	-	-	8	-	10	-	-	-	21
Provision for bonuses	-	176	178	102	140	171	125	168	14	97	194	292
Other	-	1,262	1,276	1,209	1,143	1,382	1,246	1,322	996	1,046	739	766
Provision for bonuses for directors (and other officers)	-	21	16	-	-	8	-	10	-	-	-	21
Current liabilities	-	3,932	4,129	3,438	3,216	4,264	3,299	3,337	8,018	5,702	5,744	4,400
Other	-	1,262	1,276	1,209	1,143	1,382	1,246	1,322	996	1,046	739	766
Current liabilities	-	3,932	4,129	3,438	3,216	4,264	3,299	3,337	8,018	5,702	5,744	4,400
Long-term borrowings	-	2,121	2,124	3,456	2,733	1,759	2,368	2,811	2,726	5,007	3,900	2,963
Long-term accounts payable - other	-	-	-	-	-	-	6	404	407	407	408	422
Deferred tax liabilities	-	-	-	-	-	-	-	1	8	1	25	0
Asset retirement obligations	-	196	193	234	232	235	247	254	266	269	333	387
Other	-	43	33	85	77	56	39	31	31	31	31	31
Non-current liabilities	-	3,611	3,112	4,379	3,696	2,536	3,083	3,525	3,437	5,715	4,697	3,803
Liabilities	-	7,542	7,241	7,817	6,912	6,800	6,382	6,862	11,456	11,416	10,441	8,203
Share capital	-	1,072	1,072	1,072	1,072	1,072	1,072	1,072	1,072	1,072	50	50
Capital surplus	-	1,229	1,229	1,229	1,229	1,229	1,229	1,224	1,218	1,204	2,208	2,191
Capital surplus	-	1,229	1,229	1,229	1,229	1,229	1,229	1,224	1,218	1,204	2,208	2,191
Retained earnings	-	5,296	5,308	5,202	3,462	3,940	3,812	3,734	1,210	399	1,153	1,671
Retained earnings	-	5,296	5,308	5,202	3,462	3,940	3,812	3,734	1,210	399	1,153	1,671
Treasury shares	-	-316	-316	-623	-623	-623	-623	-594	-566	-537	-505	-474
Shareholders' equity	-	7,280	7,292	6,879	5,140	5,617	5,489	5,435	2,934	2,137	2,906	3,438
Valuation difference on available-for-sale securities	-	1	2	3	2	4	4	2	-0	2	1	2
Valuation and translation adjustments	-	100	128	338	209	246	236	222	221	231	231	257
Foreign currency translation adjustment	-	99	126	336	207	241	232	220	222	229	230	255
Valuation and translation adjustments	-	100	128	338	209	246	236	222	221	231	231	257
Net assets	6,872	7,381	7,420	7,217	5,348	5,863	5,725	5,657	3,155	2,369	3,137	3,696
Liabilities and net assets	-	14,923	14,662	15,034	12,261	12,663	12,107	12,519	14,611	13,785	13,578	11,899