JP:4382
Market cap
¥18.4B
P/E ratio
Apr 30, 2016 | Apr 30, 2017 | Apr 30, 2018 | Apr 30, 2019 | Apr 30, 2020 | Apr 30, 2021 | Apr 30, 2022 | Apr 30, 2023 | Apr 30, 2024 | |
Cash and deposits | - | 205 | 1,555 | 1,494 | 5,563 | 5,554 | 3,660 | 3,798 | 2,738 |
Accounts receivable - trade | - | 130 | 102 | 132 | 329 | 186 | 138 | 634 | 736 |
Contract assets | - | - | - | - | - | - | 29 | 35 | 62 |
Prepaid expenses | - | 7 | 9 | 21 | 28 | 26 | 41 | - | - |
Inventories | - | - | - | - | - | - | - | 260 | 192 |
Other | - | 1 | 1 | 2 | 7 | 19 | 92 | 236 | 269 |
Current assets | - | 342 | 1,685 | 1,659 | 5,936 | 5,787 | 3,960 | 4,964 | 3,997 |
Buildings and structures, net | - | - | - | - | - | - | - | 29 | 26 |
Buildings, net | - | 2 | 1 | 1 | 12 | 11 | 10 | - | - |
Tools, furniture and fixtures, net | - | 2 | 3 | 149 | 119 | 413 | 250 | 207 | 235 |
Construction in progress | - | - | 26 | - | - | - | - | 1 | 1 |
Property, plant and equipment | - | 4 | 30 | 151 | 132 | 424 | 260 | 237 | 262 |
Property, plant and equipment | - | 4 | 30 | 151 | 132 | 424 | 260 | 237 | 262 |
Goodwill | - | - | - | - | - | - | - | 2,312 | 1,964 |
Software | - | 1 | 0 | 6 | 7 | 17 | 14 | 223 | 157 |
Software | - | 1 | 0 | 6 | 7 | 17 | 14 | 223 | 157 |
Software in progress | - | - | - | - | - | - | 11 | 106 | 427 |
Software in progress | - | - | - | - | - | - | 11 | 106 | 427 |
Intangible assets | - | 1 | 0 | 6 | 7 | 17 | 25 | 2,641 | 2,548 |
Intangible assets | - | 1 | 0 | 6 | 7 | 17 | 25 | 2,641 | 2,548 |
Investment securities | - | - | - | 289 | 238 | 225 | 322 | 377 | 360 |
Deferred tax assets | - | - | - | 13 | 35 | 30 | 15 | 179 | 180 |
Shares of subsidiaries and associates | - | - | - | - | - | - | 1,996 | - | - |
Other | - | 17 | 24 | 24 | 56 | 60 | 53 | 275 | 345 |
Long-term prepaid expenses | - | 0 | 0 | 16 | 6 | 3 | 4 | - | - |
Investments and other assets | - | 17 | 44 | 342 | 335 | 318 | 2,390 | 831 | 884 |
Deferred tax assets | - | - | - | 13 | 35 | 30 | 15 | 179 | 180 |
Other | - | 17 | 24 | 24 | 56 | 60 | 53 | 275 | 345 |
Investments and other assets | - | 17 | 44 | 342 | 335 | 318 | 2,390 | 831 | 884 |
Non-current assets | - | 22 | 75 | 498 | 473 | 760 | 2,676 | 3,709 | 3,694 |
Assets | - | 364 | 1,748 | 2,158 | 6,409 | 6,547 | 6,635 | 8,673 | 7,691 |
Accounts payable - trade | - | 54 | 22 | 21 | 20 | 22 | 24 | 101 | 136 |
Current portion of long-term borrowings | - | - | - | - | - | - | - | 201 | 216 |
Accounts payable - other | - | 14 | 21 | 27 | 12 | 24 | 33 | - | - |
Income taxes payable | - | 0 | 126 | 58 | 102 | 30 | - | 154 | 103 |
Accrued expenses | - | 15 | 16 | 22 | 16 | 22 | 18 | - | - |
Contract liabilities | - | - | - | - | - | - | 59 | 253 | 277 |
Income taxes payable | - | 0 | 126 | 58 | 102 | 30 | - | 154 | 103 |
Provision for bonuses | - | - | 6 | 7 | 8 | 9 | 9 | 30 | 38 |
Contract liabilities | - | - | - | - | - | - | 59 | 253 | 277 |
Provision for loss on contract | - | - | - | - | - | - | - | 101 | 51 |
Deposits received | - | 32 | 10 | 14 | 6 | 9 | 16 | - | - |
Other | - | 6 | 31 | 11 | 44 | 7 | 35 | 155 | 327 |
Provision for bonuses | - | - | 6 | 7 | 8 | 9 | 9 | 30 | 38 |
Current liabilities | - | 139 | 243 | 179 | 226 | 144 | 195 | 995 | 1,168 |
Other | - | 6 | 31 | 11 | 44 | 7 | 35 | 155 | 327 |
Current liabilities | - | 139 | 243 | 179 | 226 | 144 | 195 | 995 | 1,168 |
Liabilities | - | 289 | 243 | 179 | 226 | 144 | 195 | 2,593 | 2,548 |
Long-term borrowings | - | - | - | - | - | - | - | 1,302 | 1,188 |
Deferred tax liabilities | - | - | - | - | - | - | - | 0 | 6 |
Other | - | - | - | - | - | - | - | 296 | 178 |
Non-current liabilities | - | 150 | - | - | - | - | - | 1,598 | 1,380 |
Liabilities | - | 289 | 243 | 179 | 226 | 144 | 195 | 2,593 | 2,548 |
Share capital | - | 61 | 206 | 295 | 2,269 | 2,277 | 10 | 10 | 22 |
Legal capital surplus | - | - | 145 | 234 | 2,208 | 2,216 | 2,216 | - | - |
Other capital surplus | - | 61 | 829 | 829 | 829 | 828 | 3,095 | - | - |
Capital surplus | - | 61 | 974 | 1,062 | 3,037 | 3,044 | 5,311 | 5,303 | 5,305 |
Capital surplus | - | 61 | 974 | 1,062 | 3,037 | 3,044 | 5,311 | 5,303 | 5,305 |
Retained earnings brought forward | - | 78 | 325 | 622 | 877 | 1,084 | 1,118 | - | - |
Retained earnings | - | 78 | 325 | 622 | 877 | 1,084 | 1,118 | 516 | -618 |
Retained earnings | - | 78 | 325 | 622 | 877 | 1,084 | 1,118 | 516 | -618 |
Shareholders' equity | - | 75 | 1,505 | 1,979 | 6,183 | 6,405 | 6,439 | 5,830 | 4,709 |
Valuation difference on available-for-sale securities | - | - | - | 0 | -1 | -3 | 2 | 15 | 21 |
Valuation and translation adjustments | - | - | - | 0 | -1 | -3 | 2 | 15 | 21 |
Share acquisition rights | - | - | - | - | - | 0 | 0 | 30 | 59 |
Net assets | 107 | 75 | 1,505 | 1,979 | 6,183 | 6,403 | 6,414 | 6,080 | 5,143 |
Non-controlling interests | - | - | - | - | - | - | - | 205 | 355 |
Net assets | 107 | 75 | 1,505 | 1,979 | 6,183 | 6,403 | 6,414 | 6,080 | 5,143 |
Liabilities and net assets | - | 364 | 1,748 | 2,158 | 6,409 | 6,547 | 6,635 | 8,673 | 7,691 |