- JP-listed companies
- CHANGE Holdings, Inc.
CHANGE Holdings, Inc.JP:3962
Market cap
¥94.4B
P/E ratio
19.3x
| Sep 30, 2014 | Sep 30, 2015 | Sep 30, 2016 | Sep 30, 2017 | Sep 30, 2018 | Sep 30, 2019 | Sep 30, 2020 | Sep 30, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
| Cash and deposits | - | 272 | 752 | 978 | - | 3,814 | - | - | - | - | - |
| Accounts receivable - trade | - | 244 | 335 | 231 | - | 1,527 | - | - | - | - | - |
| Operational investment securities | - | - | - | - | - | 136 | - | - | - | - | - |
| Inventories | - | 5 | 7 | 9 | - | 8 | - | - | - | - | - |
| Advance payments to suppliers | - | 3 | 52 | 1 | - | - | - | - | - | - | - |
| Prepaid expenses | - | 8 | 10 | 12 | - | - | - | - | - | - | - |
| Other | - | 5 | 3 | 3 | - | 289 | - | - | - | - | - |
| Current assets | - | 550 | 1,164 | 1,239 | - | 5,775 | - | - | - | - | - |
| Buildings | - | 31 | 31 | 47 | - | 186 | - | - | - | - | - |
| Accumulated depreciation | - | -3 | -6 | -9 | - | -56 | - | - | - | - | - |
| Buildings, net | - | 27 | 24 | 38 | - | 130 | - | - | - | - | - |
| Tools, furniture and fixtures | - | 24 | 27 | 33 | - | 121 | - | - | - | - | - |
| Accumulated depreciation | - | -19 | -19 | -22 | - | -66 | - | - | - | - | - |
| Tools, furniture and fixtures, net | - | 5 | 8 | 11 | - | 56 | - | - | - | - | - |
| Property, plant and equipment | - | 33 | 33 | 49 | - | 212 | - | - | - | - | - |
| Software | - | 8 | 7 | 20 | - | - | - | - | - | - | - |
| Other | - | - | 0 | 0 | - | 404 | - | - | - | - | - |
| Intangible assets | - | 8 | 7 | 45 | - | 4,594 | - | - | - | - | - |
| Investment securities | - | 160 | - | 45 | - | 5 | - | - | - | - | - |
| Leasehold and guarantee deposits | - | 34 | 34 | 46 | - | - | - | - | - | - | - |
| Investments and other assets | - | 203 | 40 | 96 | - | 296 | - | - | - | - | - |
| Non-current assets | - | 243 | 79 | 191 | - | 5,101 | - | - | - | - | - |
| Share issuance costs | - | - | - | - | - | 22 | - | - | - | - | - |
| Deferred assets | - | - | - | - | - | 22 | - | - | - | - | - |
| Assets | - | 794 | 1,243 | 1,430 | 2,266 | 11,444 | 17,093 | 39,386 | 42,728 | 52,943 | 89,325 |
| Accounts payable - trade | - | 145 | 168 | 53 | - | 243 | - | - | - | - | - |
| Current portion of long-term borrowings | - | 66 | 41 | 39 | - | 392 | - | - | - | - | - |
| Accounts payable - other | - | 20 | 45 | 34 | - | - | - | - | - | - | - |
| Accrued expenses | - | 14 | 8 | 16 | - | - | - | - | - | - | - |
| Deposits received | - | 10 | 7 | 16 | - | 363 | - | - | - | - | - |
| Income taxes payable | - | 21 | 37 | 77 | - | 154 | - | - | - | - | - |
| Lease liabilities | - | - | 1 | 1 | - | - | - | - | - | - | - |
| Provision for shareholder benefit program | - | - | - | - | - | 31 | - | - | - | - | - |
| Other | - | 8 | 14 | 38 | - | 392 | - | - | - | - | - |
| Current liabilities | - | 314 | 342 | 282 | - | 1,575 | - | - | - | - | - |
| Long-term borrowings | - | 96 | 35 | 39 | - | 2,612 | - | - | - | - | - |
| Lease liabilities | - | - | 2 | 1 | - | 5 | - | - | - | - | - |
| Asset retirement obligations | - | 13 | 13 | 18 | - | 97 | - | - | - | - | - |
| Other | - | - | 0 | 0 | - | 0 | - | - | - | - | - |
| Non-current liabilities | - | 109 | 51 | 59 | - | 3,056 | - | - | - | - | - |
| Liabilities | - | 423 | 393 | 341 | 623 | 4,869 | 7,687 | 6,992 | 7,222 | 13,611 | 41,663 |
| Share capital | - | 49 | 223 | 226 | - | 2,374 | - | - | - | - | - |
| Legal capital surplus | - | - | 175 | 177 | - | - | - | - | - | - | - |
| Other capital surplus | - | - | 9 | 9 | - | - | - | - | - | - | - |
| Capital surplus | - | - | 184 | 186 | - | 1,773 | - | - | - | - | - |
| Retained earnings brought forward | - | 325 | 443 | 673 | - | - | - | - | - | - | - |
| Retained earnings | - | 325 | 443 | 673 | 1,147 | 1,621 | 3,669 | 7,774 | 10,867 | 14,398 | 18,000 |
| Treasury shares | - | -3 | - | - | - | -0 | - | - | - | - | - |
| Shareholders' equity | - | 370 | 850 | 1,085 | - | 5,542 | - | - | - | - | - |
| Share acquisition rights | - | - | - | 3 | - | 3 | - | - | - | - | - |
| Net assets | 281 | 370 | 850 | 1,089 | 1,656 | 6,268 | - | - | - | - | - |
| Liabilities and net assets | - | 794 | 1,243 | 1,430 | - | 10,898 | - | - | - | - | - |