JP-listed companies

JP:3639

Market cap

¥1.5B

P/E ratio

291.7x

Income statement Balance sheet Cash flow

	Jun 30, 2012	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	-	1,784	2,201	1,821	2,238	2,132	1,108	1,346	1,531	1,839	1,473	1,447	1,294
Accounts receivable - trade	-	1,716	1,837	1,722	1,291	1,130	1,017	932	1,013	928	591	463	364
Merchandise	-	-	-	-	-	-	-	-	-	-	31	41	18
Prepaid expenses	-	68	41	69	81	100	77	70	68	49	26	25	24
Deposits paid	-	-	-	-	-	-	-	-	-	41	117	65	413
Other	-	1	9	8	3	19	51	17	41	80	83	1	1
Allowance for doubtful accounts	-	-12	-4	-1	-1	-1	-0	-0	-0	-0	-0	-0	-0
Current assets	-	3,574	4,123	3,688	3,706	3,406	2,361	2,365	2,653	2,896	2,290	2,042	2,202
Buildings	-	79	87	103	103	118	120	122	90	96	94	94	91
Accumulated depreciation and impairment	-	-	-	-	-	-	-109	-122	-90	-92	-90	-92	-89
Buildings	-	55	35	29	9	19	11	0	-	4	5	2	1
Buildings	-	55	35	29	9	19	11	0	-	4	5	2	1
Tools, furniture and fixtures	-	360	492	720	712	628	573	403	295	250	186	187	134
Accumulated depreciation and impairment	-	-	-	-	-	-501	-501	-399	-292	-230	-170	-178	-126
Tools, furniture and fixtures	-	169	207	314	201	127	72	5	3	20	16	9	7
Tools, furniture and fixtures	-	169	207	314	201	127	72	5	3	20	16	9	7
Property, plant and equipment	-	224	241	343	210	146	83	5	3	24	20	12	8
Software	-	248	365	556	473	368	181	40	1	39	46	60	52
Contents	-	-	-	-	-	-	4	0	-	2	2	-	-
Intangible assets	-	248	365	556	473	368	185	40	1	41	48	60	52
Investment securities	-	-	12	17	15	23	121	116	117	162	322	463	245
Long-term prepaid expenses	-	-	-	-	-	15	11	10	7	0	0	0	3
Investment property	-	-	-	-	-	-	-	-	-	160	160	160	160
Accumulated depreciation and impairment	-	-	-	-	-	-	-	-	-	-1	-3	-5	-8
Investment property, net	-	-	-	-	-	-	-	-	-	159	157	155	153
Long-term prepaid expenses	-	-	-	-	-	15	11	10	7	0	0	0	3
Leasehold deposits	-	223	215	263	288	245	219	138	108	108	63	62	53
Investment property	-	-	-	-	-	-	-	-	-	160	160	160	160
Accumulated depreciation and impairment	-	-	-	-	-	-	-	-	-	-1	-3	-5	-8
Investment property, net	-	-	-	-	-	-	-	-	-	159	157	155	153
Guarantee deposits	-	-	-	42	85	109	109	109	116	116	160	160	120
Leasehold deposits	-	223	215	263	288	245	219	138	108	108	63	62	53
Investments and other assets	-	277	302	412	516	510	460	374	348	552	702	841	574
Guarantee deposits	-	-	-	42	85	109	109	109	116	116	160	160	120
Investments and other assets	-	277	302	412	516	510	460	374	348	552	702	841	574
Non-current assets	-	749	909	1,311	1,199	1,024	728	419	352	617	770	912	635
Assets	-	4,322	5,032	4,999	4,905	4,430	3,089	2,784	3,004	3,513	3,060	2,954	2,836
Accounts payable - trade	-	90	156	194	189	124	100	101	91	102	145	85	59
Accounts payable - other	-	7	21	6	5	0	3	1	3	8	4	2	1
Accrued expenses	-	798	795	757	604	500	562	527	520	464	310	248	178
Contract liabilities	-	-	-	-	-	-	-	-	-	-	207	240	226
Income taxes payable	-	34	308	109	97	41	8	14	16	36	6	5	19
Deposits received	-	51	52	59	62	26	39	44	37	47	39	36	28
Short-term borrowings	-	-	-	-	-	-	-	-	-	30	30	30	-
Current portion of long-term borrowings	-	-	-	-	-	-	-	-	-	4	4	4	4
Other	-	1	2	2	2	2	1	85	46	70	13	16	20
Current liabilities	-	994	1,446	1,210	1,037	693	724	779	719	762	757	665	535
Long-term borrowings	-	-	-	-	-	-	-	-	-	114	110	106	102
Deferred tax liabilities	-	-	-	-	-	-	-	-	-	-	3	21	24
Non-current liabilities	-	1	-	-	-	-	-	-	-	114	113	127	126
Liabilities	-	995	1,446	1,210	1,037	693	724	779	719	875	870	792	661
Share capital	-	888	909	922	936	936	942	943	1,159	1,251	1,251	1,251	1,251
Capital surplus	-	853	874	888	902	902	907	908	1,125	1,216	1,216	1,216	1,216
Capital surplus	-	853	874	888	902	902	907	908	1,125	1,216	1,216	1,216	1,216
Retained earnings	-	1,567	1,763	1,898	2,031	1,977	598	242	82	245	-219	-258	-253
Retained earnings	-	1,567	1,763	1,898	2,031	1,977	598	242	82	245	-219	-258	-253
Treasury shares	-	-0	-0	-0	-0	-100	-100	-100	-100	-100	-100	-100	-100
Shareholders' equity	-	3,307	3,545	3,708	3,869	3,716	2,347	1,993	2,265	2,612	2,148	2,109	2,114
Valuation difference on available-for-sale securities	-	-	-1	3	1	2	-	-0	-0	4	7	49	55
Foreign currency translation adjustment	-	20	18	61	-2	19	17	12	12	15	28	-	-
Valuation and translation adjustments	-	20	17	64	-1	21	17	12	12	20	35	49	55
Valuation difference on available-for-sale securities	-	-	-1	3	1	2	-	-0	-0	4	7	49	55
Share acquisition rights	-	-	23	18	-	-	-	-	8	7	7	5	6
Valuation and translation adjustments	-	20	17	64	-1	21	17	12	12	20	35	49	55
Net assets	3,242	3,327	3,586	3,790	3,868	3,737	2,365	2,005	2,285	2,638	2,190	2,162	2,175
Share acquisition rights	-	-	23	18	-	-	-	-	8	7	7	5	6
Net assets	3,242	3,327	3,586	3,790	3,868	3,737	2,365	2,005	2,285	2,638	2,190	2,162	2,175
Liabilities and net assets	-	4,322	5,032	4,999	4,905	4,430	3,089	2,784	3,004	3,513	3,060	2,954	2,836