RankingsPricing
  1. JP-listed companies
  2. Aqualine Ltd.

Aqualine Ltd.JP:6173

Market cap
¥1.2B
P/E ratio
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Income statementBalance sheetCash flow
Feb 28,
2015		Feb 29,
2016		Feb 28,
2017		Feb 28,
2018		Feb 28,
2019		Feb 29,
2020		Feb 28,
2021		Feb 28,
2022		Feb 28,
2023		Feb 29,
2024
Cash and deposits---1,03286573089755112959
Accounts receivable - trade---361355366429330656512
Merchandise and finished goods---13171116132933
Raw materials and supplies---13414314918716910690
Prepaid expenses---1421231322724150197
Accrued revenue-------1738371
Short-term loans receivable from subsidiaries and associates---------62
Other---1811117804219
Accrued revenue-------1738371
Allowance for doubtful accounts----4-2-1-0-1-1-102
Other---1811117804219
Current assets---1,7031,5181,4291,5621,1661,494879
Allowance for doubtful accounts----4-2-1-0-1-1-102
Current assets---1,7031,5181,4291,5621,1661,494879
Buildings, net---1659400343230
Buildings---25707053868684
Accumulated depreciation and impairment-----11-30-53-51-54-54
Buildings, net---1659400343230
Vehicles, net---25856623700
Vehicles---44128142140675950
Accumulated depreciation and impairment------76-117-60-59-50
Vehicles, net---25856623700
Tools, furniture and fixtures, net--------65
Leased assets---248256294442399373359
Accumulated depreciation and impairment------109-325-299-311-328
Leased assets, net---991191851161006231
Leased assets, net---991191851161006231
Other---45657472747867
Accumulated depreciation and impairment-----35-44-72-68-71-62
Other, net---1430290675
Property, plant and equipment---15629332014014810166
Software---15192920226041
Other---3448464414
Intangible assets---1923338326326454
Investment securities---6822551101200
Shares of subsidiaries and associates--------105104
Guarantee deposits------83106154173
Investments in capital--------00
Other---10611811110871118103
Long-term loans receivable--------565
Allowance for doubtful accounts----12-11-9-9-10-11-71
Long-term loans receivable from subsidiaries and associates--------60-
Investments and other assets---165121126153168362407
Distressed receivables--------22
Long-term prepaid expenses--------23
Guarantee deposits------83106154173
Other---10611811110871118103
Allowance for doubtful accounts----12-11-9-9-10-11-71
Investments and other assets---165121126153168362407
Non-current assets---3404374781,125948528527
Assets---2,0431,9481,9072,6882,1142,0221,406
Accounts payable - trade---106113119104107139168
Current portion of convertible bond-type bonds with share acquisition rights--------180-
Short-term borrowings------8740100-
Current portion of long-term borrowings---684715163187187170
Lease liabilities---61425785816952
Accounts payable - other---332331324457265483421
Accrued expenses--------28
Income taxes payable---7836-13211
Income taxes payable---7836-13211
Deposits received------3716431120
Accrued consumption taxes--------611
Provision for bonuses--------38
Advances received--------5030
Provision for warranties for construction---221291-
Deposits received------3716431120
Other---6340837896950
Provision for warranties for construction---221291-
Current liabilities---7096116009758641,545898
Current liabilities---7096116009758641,545898
Long-term borrowings---66341145745026393
Lease liabilities---43701382061447320
Deferred tax liabilities------4020-4
Other--------66
Non-current liabilities---109104149703794342123
Liabilities---8187157491,6781,6581,8861,021
Share capital---279280280280316416673
Legal capital surplus--------336593
Capital surplus---199200200200236336593
Capital surplus---199200200200236336593
Legal retained earnings--------11
Retained earnings brought forward---------689-850
Retained earnings---74875467833-517-688-900
Retained earnings---74875467833-517-688-900
Treasury shares----0-1-1-23-23-23-23
Shareholders' equity---1,2251,2331,1584901141343
Net assets--9541,2251,2331,1581,010456136385
Non-controlling interests------4814449542
Net assets--9541,2251,2331,1581,010456136385
Liabilities and net assets---2,0431,9481,9072,6882,1142,0221,406