JP-listed companies
Paraca Inc.

Paraca Inc.JP:4809

Market cap

¥18.5B

P/E ratio

10.2x

Income statement Balance sheet Cash flow

	Sep 30, 2012	Sep 30, 2013	Sep 30, 2014	Sep 30, 2015	Sep 30, 2016	Sep 30, 2017	Sep 30, 2018	Sep 30, 2019	Sep 30, 2020	Sep 30, 2021	Sep 30, 2022	Sep 30, 2023
Cash and deposits	-	1,507	1,900	2,735	3,242	3,112	3,964	5,251	4,500	4,182	3,961	3,738
Accounts receivable - trade	-	59	50	93	81	94	106	123	126	129	167	197
Supplies	-	1	2	2	3	4	3	3	3	5	20	17
Prepaid expenses	-	434	507	538	556	657	685	677	546	499	553	589
Other	-	12	19	33	81	52	61	26	210	16	18	14
Allowance for doubtful accounts	-	-	-	-	-	-	-	-	-	-	-	-
Current assets	-	2,046	2,531	3,449	4,025	3,966	4,886	6,082	5,387	4,832	4,721	4,558
Buildings	-	1,084	1,086	1,152	1,156	1,223	1,228	963	961	960	1,163	1,229
Accumulated depreciation	-	-278	-318	-356	-395	-425	-469	-362	-393	-425	-461	-506
Buildings, net	-	806	768	796	760	798	758	601	567	534	702	723
Structures	-	769	810	872	749	821	808	859	887	858	905	967
Accumulated depreciation	-	-533	-584	-642	-541	-567	-551	-572	-585	-604	-635	-674
Structures, net	-	236	226	230	208	253	257	286	302	253	269	293
Machinery and equipment	-	381	381	766	1,269	1,268	1,268	1,268	1,268	1,268	1,268	1,268
Accumulated depreciation	-	-6	-29	-63	-133	-207	-282	-357	-432	-507	-582	-657
Machinery and equipment, net	-	374	352	703	1,136	1,061	986	911	836	761	686	611
Tools, furniture and fixtures	-	175	218	240	450	496	543	548	543	536	571	612
Accumulated depreciation	-	-122	-147	-171	-357	-384	-431	-460	-473	-486	-501	-532
Tools, furniture and fixtures, net	-	52	71	68	92	111	112	88	70	50	70	80
Land	-	14,022	14,460	15,809	17,328	19,036	21,303	23,791	26,439	27,514	29,781	31,981
Leased assets	-	2,302	2,851	3,305	3,841	4,518	4,949	5,172	5,367	5,387	5,511	5,782
Accumulated depreciation	-	-741	-1,116	-1,549	-2,033	-2,561	-3,104	-3,627	-4,084	-4,452	-4,787	-5,080
Leased assets, net	-	1,561	1,735	1,756	1,807	1,956	1,845	1,544	1,283	935	724	701
Construction in progress	-	130	178	290	92	60	60	29	48	237	46	175
Property, plant and equipment	-	17,203	17,810	19,683	21,427	23,278	25,323	27,253	29,549	30,288	32,281	34,568
Patent right	-	-	-	-	-	-	-	-	-	4	5	4
Trademark right	-	-	-	-	-	-	-	-	1	1	1	1
Software	-	34	22	30	25	27	21	36	88	5	1	45
Other	-	-	-	-	-	-	-	-	-	-	-	-
Intangible assets	-	34	23	30	26	27	22	36	90	12	9	51
Investment securities	-	19	28	29	21	30	59	90	37	36	35	23
Investments in capital	-	-	-	-	-	-	-	-	-	-	-	-
Long-term loans receivable from directors (and other officers) and employees	-	22	19	30	30	24	24	21	17	11	7	8
Long-term prepaid expenses	-	28	27	29	34	31	42	37	45	43	43	34
Deferred tax assets	-	-	-	-	-	-	-	169	142	221	236	228
Other	-	248	209	223	232	339	354	344	338	331	337	351
Investments and other assets	-	343	329	312	319	426	572	663	581	645	659	646
Non-current assets	-	17,582	18,163	20,026	21,773	23,732	25,918	27,952	30,221	30,945	32,949	35,266
Assets	-	19,629	20,694	23,476	25,799	27,698	30,740	34,035	35,608	35,778	37,671	39,824
Accounts payable - trade	-	113	147	158	180	187	200	218	208	240	296	336
Current portion of long-term borrowings	-	1,031	1,072	1,226	1,246	1,357	1,585	1,592	1,744	1,780	1,992	2,260
Lease liabilities	-	331	415	457	479	524	521	468	416	356	297	235
Accounts payable - other	-	194	62	117	126	88	90	67	71	91	93	156
Accrued expenses	-	28	19	16	23	25	15	13	14	14	15	37
Income taxes payable	-	134	471	295	532	388	652	797	31	446	476	586
Accrued consumption taxes	-	21	114	75	74	87	84	115	31	85	92	154
Advances received	-	22	35	37	60	62	53	52	53	88	97	98
Deposits received	-	10	8	12	12	14	15	11	12	10	10	16
Provision for bonuses	-	29	30	37	36	38	35	38	27	32	39	47
Provision for shareholder benefit program	-	-	-	6	10	10	11	13	18	25	12	-
Other	-	-	-	2	8	19	33	46	50	76	75	94
Current liabilities	-	1,958	2,420	2,695	2,811	2,825	3,511	3,433	2,885	3,249	3,498	4,024
Long-term borrowings	-	8,231	7,865	9,200	10,174	10,768	11,989	13,676	15,754	15,393	16,347	16,690
Lease liabilities	-	1,270	1,374	1,367	1,407	1,525	1,415	1,159	943	637	473	511
Provision for share awards	-	-	-	-	-	-	-	40	40	38	38	44
Asset retirement obligations	-	117	141	163	188	243	265	276	288	285	292	311
Other	-	343	346	308	388	318	240	226	198	175	133	134
Non-current liabilities	-	10,293	10,018	11,364	12,441	13,107	13,950	15,379	17,225	16,530	17,286	17,693
Liabilities	-	12,251	12,438	14,059	15,253	15,932	17,461	18,813	20,110	19,779	20,784	21,717
Share capital	-	1,611	1,642	1,699	1,726	1,750	1,765	1,792	1,812	1,839	1,847	1,854
Legal capital surplus	-	1,641	1,672	1,729	1,756	1,780	1,795	1,822	1,842	1,869	1,877	1,884
Other capital surplus	-	-	-	304	304	332	365	383	390	403	406	407
Capital surplus	-	1,641	1,672	2,034	2,061	2,113	2,160	2,206	2,232	2,272	2,284	2,291
Reserve for special depreciation	-	235	203	422	431	349	266	184	102	56	10	-
Retained earnings brought forward	-	4,099	4,932	5,733	6,836	8,001	9,515	11,474	11,777	12,240	13,118	14,312
Retained earnings	-	4,334	5,135	6,155	7,268	8,350	9,782	11,659	11,879	12,296	13,128	14,312
Treasury shares	-	-100	-100	-405	-405	-398	-390	-385	-383	-379	-378	-377
Shareholders' equity	-	7,486	8,348	9,483	10,651	11,816	13,318	15,273	15,541	16,029	16,882	18,080
Valuation difference on available-for-sale securities	-	2	8	9	4	10	10	10	7	7	6	6
Deferred gains or losses on hedges	-	-184	-182	-163	-192	-130	-99	-100	-78	-57	-32	-18
Valuation and translation adjustments	-	-182	-174	-153	-188	-120	-89	-90	-71	-50	-26	-12
Share acquisition rights	-	73	81	86	82	69	49	37	27	19	30	39
Net assets	6,458	7,377	8,255	9,416	10,546	11,765	13,278	15,221	15,497	15,998	16,886	18,107
Liabilities and net assets	-	19,629	20,694	23,476	25,799	27,698	30,740	34,035	35,608	35,778	37,671	39,824