JP-listed companies
Wealth Management, Inc.

Wealth Management, Inc.JP:3772

Market cap

¥19B

P/E ratio

15.4x

Income statement Balance sheet Cash flow

	Jun 30, 2012	Mar 31, 2013	Mar 31, 2014	Mar 31, 2015	Mar 31, 2016	Mar 31, 2017	Mar 31, 2018	Mar 31, 2019	Mar 31, 2020	Mar 31, 2021	Mar 31, 2022	Mar 31, 2023	Mar 31, 2024
Cash and deposits	-	264	742	612	571	543	1,468	2,724	4,337	2,160	5,695	8,730	16,391
Accounts receivable - trade	-	41	59	89	268	95	164	247	233	278	250	746	729
Income taxes refund receivable	-	-	-	-	0	475	238	6	1,060	603	2	1,310	849
Real estate for sale	-	-	-	-	-	-	-	4,076	14,439	19,398	30,779	26,829	17,096
Other	-	9	24	113	29	323	375	155	396	1,173	841	1,582	1,721
Real estate for sale in process	-	-	-	-	-	-	-	1,668	2,364	-	-	8,250	14,872
Income taxes refund receivable	-	-	-	-	0	475	238	6	1,060	603	2	1,310	849
Current assets	-	315	840	920	897	1,497	2,287	8,877	22,828	23,610	37,567	47,448	51,659
Other	-	9	24	113	29	323	375	155	396	1,173	841	1,582	1,721
Current assets	-	315	840	920	897	1,497	2,287	8,877	22,828	23,610	37,567	47,448	51,659
Buildings	-	3	42	42	39	1,677	1,673	32	35	32	5	206	276
Accumulated depreciation	-	-0	-27	-30	-32	-88	-145	-19	-21	-22	-1	-3	-26
Buildings, net	-	3	14	12	7	1,589	1,528	12	14	11	4	203	250
Tools, furniture and fixtures	-	20	66	56	55	66	72	108	113	124	91	257	302
Accumulated depreciation	-	-18	-53	-46	-37	-42	-30	-38	-48	-37	-50	-40	-72
Tools, furniture and fixtures, net	-	2	12	10	17	24	43	70	65	87	41	217	230
Construction in progress	-	-	-	-	-	-	-	-	-	-	-	3	6
Property, plant and equipment	-	5	26	22	24	8,285	8,243	83	79	97	45	423	486
Goodwill	-	-	364	325	285	246	207	167	128	-	628	503	377
Other	-	-	7	6	2	7	6	18	39	27	32	35	38
Intangible assets	-	-	372	331	287	253	213	185	167	27	660	538	415
Intangible assets	-	-	372	331	287	253	213	185	167	27	660	538	415
Investment securities	-	-	905	935	1,055	1,895	1,023	2,034	1,680	1,769	741	703	836
Deferred tax assets	-	-	-	-	-	-	-	89	59	75	202	351	399
Other	-	10	73	70	74	258	96	71	80	175	171	442	1,437
Investments and other assets	-	10	979	1,005	1,143	2,168	1,162	2,194	1,820	2,020	1,114	1,496	2,672
Deferred tax assets	-	-	-	-	-	-	-	89	59	75	202	351	399
Other	-	10	73	70	74	258	96	71	80	175	171	442	1,437
Investments and other assets	-	10	979	1,005	1,143	2,168	1,162	2,194	1,820	2,020	1,114	1,496	2,672
Non-current assets	-	14	1,377	1,358	1,454	10,706	9,618	2,462	2,065	2,145	1,819	2,457	3,572
Assets	-	343	2,237	2,287	2,352	12,203	11,864	11,339	24,893	25,755	39,386	49,905	55,230
Accounts payable - trade	-	12	9	7	3	5	5	21	14	11	55	100	61
Short-term borrowings	-	-	-	-	377	1,446	-	1,800	633	624	830	340	4,700
Current portion of long-term borrowings	-	-	-	880	-	75	87	92	1,740	409	99	638	2,070
Short-term borrowings	-	-	-	-	377	1,446	-	1,800	633	624	830	340	4,700
Current portion of long-term borrowings	-	-	-	880	-	75	87	92	1,740	409	99	638	2,070
Income taxes payable	-	1	7	25	51	4	90	968	137	65	668	636	800
Current portion of long-term non-recourse borrowings	-	-	-	-	-	-	-	-	80	80	80	80	376
Provision for bonuses	-	3	-	3	3	21	15	24	27	33	29	59	98
Income taxes payable	-	1	7	25	51	4	90	968	137	65	668	636	800
Allowance for Performance Share	-	-	-	-	-	-	-	69	145	-	146	197	182
Provision for bonuses	-	3	-	3	3	21	15	24	27	33	29	59	98
Provision for shareholder benefit program	-	-	-	-	-	-	-	-	11	24	26	48	40
Allowance for Performance Share	-	-	-	-	-	-	-	69	145	-	146	197	182
Other	-	25	127	143	251	427	516	668	308	462	2,616	1,576	2,328
Provision for shareholder benefit program	-	-	-	-	-	-	-	-	11	24	26	48	40
Current liabilities	-	41	144	1,058	685	1,978	713	3,642	3,095	1,707	4,549	3,673	10,654
Other	-	25	127	143	251	427	516	668	308	462	2,616	1,576	2,328
Current liabilities	-	41	144	1,058	685	1,978	713	3,642	3,095	1,707	4,549	3,673	10,654
Long-term borrowings	-	-	880	-	-	7,388	7,327	123	465	3,884	4,445	11,722	19,648
Provision for share-based payments	-	-	-	-	-	-	-	-	-	-	-	58	91
Long-term non-recourse loans payable	-	-	-	-	-	-	-	-	11,380	11,192	18,294	16,857	3,000
Other	-	-	30	29	29	243	83	328	268	343	298	1,805	3,291
Provision for share-based payments	-	-	-	-	-	-	-	-	-	-	-	58	91
Non-current liabilities	-	-	910	29	29	7,631	7,410	451	12,118	15,419	23,912	30,443	26,030
Other	-	-	30	29	29	243	83	328	268	343	298	1,805	3,291
Non-current liabilities	-	-	910	29	29	7,631	7,410	451	12,118	15,419	23,912	30,443	26,030
Liabilities	-	41	1,054	1,087	714	9,609	8,123	4,092	15,214	17,126	28,460	34,117	36,684
Share capital	-	701	880	880	880	880	880	880	915	987	987	1,677	2,296
Capital surplus	-	373	312	312	312	312	312	312	346	419	411	1,101	1,728
Capital surplus	-	373	312	312	312	312	312	312	346	419	411	1,101	1,728
Retained earnings	-	-772	-9	7	448	1,398	2,550	5,150	7,412	6,185	9,529	13,006	14,522
Retained earnings	-	-772	-9	7	448	1,398	2,550	5,150	7,412	6,185	9,529	13,006	14,522
Treasury shares	-	-	-	-	-	-0	-0	-0	-1	-1	-1	-1	-1
Shareholders' equity	-	302	1,183	1,199	1,640	2,590	3,742	6,342	8,672	7,591	10,926	15,784	18,544
Share acquisition rights	-	-	-	-	-	-	-	-	-	-	-	5	1
Net assets	206	302	1,183	1,200	1,638	2,594	3,741	7,247	9,680	8,629	10,926	15,788	18,546
Liabilities and net assets	-	343	2,237	2,287	2,352	12,203	11,864	11,339	24,893	25,755	39,386	49,905	55,230
Liabilities and net assets	-	343	2,237	2,287	2,352	12,203	11,864	11,339	24,893	25,755	39,386	49,905	55,230