JENOBA CO.,LTD.JP:5570

Market cap
¥9.1B
P/E ratio
20.5x
Sep 30,
2020
Sep 30,
2021
Sep 30,
2022
Sep 30,
2023
Cash and deposits-2,0282,3553,232
Accounts receivable - trade-102105109
Merchandise-122711
Prepaid expenses-161813
Other-412
Allowance for doubtful accounts--0-0-0
Current assets-2,1632,5063,367
Facilities attached to buildings-777
Accumulated depreciation--7-7-7
Facilities attached to buildings, net-000
Tools, furniture and fixtures-340348341
Accumulated depreciation--172-229-266
Tools, furniture and fixtures, net-16911975
Property, plant and equipment-16911975
Software-20138
Intangible assets-20138
Leasehold deposits-666
Distressed receivables-101
Long-term prepaid expenses-23136
Deferred tax assets-222730
Other--11
Allowance for doubtful accounts--1-0-1
Investments and other assets-504642
Non-current assets-239179125
Assets-2,4012,6853,492
Accounts payable - trade-221114
Current portion of long-term borrowings-154-
Accrued expenses-888
Income taxes payable-81116115
Accrued consumption taxes-63624
Contract liabilities--143156
Provision for bonuses-171919
Provision for bonuses for directors (and other officers)-33-
Other-91412
Current liabilities-286354347
Long-term accounts payable - other-555
Provision for retirement benefits for directors (and other officers)-243343
Asset retirement obligations-444
Non-current liabilities-384353
Liabilities-324397400
Share capital-474474474
Legal capital surplus-138138138
Other capital surplus-4242299
Capital surplus-179179437
Legal retained earnings-222
Retained earnings brought forward-1,4941,8662,272
Retained earnings-1,4971,8692,275
Treasury shares--72-233-93
Shareholders' equity-2,0772,2883,092
Net assets1,4632,0772,2883,092
Liabilities and net assets-2,4012,6853,492