Rankings Pricing

JP-listed companies

JP:6177

Market cap

¥1.2B

P/E ratio

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Income statement Balance sheet Cash flow

	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023
Cash and deposits	-	782	2,011	1,465	925	955	859	472	243	123	163
Accounts receivable - trade	-	471	326	218	169	125	115	45	50	40	30
Merchandise	-	145	93	79	79	58	47	-	4	4	5
Raw materials and supplies	-	-	-	2	3	2	2	1	2	2	7
Trade accounts receivable	-	-	-	-	-	-	-	-	2	17	32
Other	-	30	15	51	45	17	14	17	29	25	17
Trade accounts receivable	-	-	-	-	-	-	-	-	2	17	32
Current assets	-	1,456	2,485	1,958	1,226	1,158	1,037	535	327	211	255
Other	-	30	15	51	45	17	14	17	29	25	17
Current assets	-	1,456	2,485	1,958	1,226	1,158	1,037	535	327	211	255
Buildings and structures	-	-	-	-	-	-	-	3	17	17	21
Accumulated depreciation	-	-	-	-	-	-	-	-3	-11	-17	-17
Buildings and structures, net	-	-	-	-	-	-	-	-	6	-	3
Machinery and equipment	-	-	-	-	-	-	-	-	12	12	12
Accumulated depreciation	-	-	-	-	-	-	-	-	-1	-12	-12
Machinery and equipment, net	-	-	-	-	-	-	-	-	11	-	-
Tools, furniture and fixtures	-	6	13	22	25	24	26	20	12	14	17
Accumulated depreciation	-	-2	-5	-11	-12	-24	-25	-20	-12	-14	-15
Tools, furniture and fixtures, net	-	4	8	11	13	-	1	0	-	-	2
Property, plant and equipment	-	76	73	65	42	-	5	0	17	-	6
Goodwill	-	-	-	-	-	-	-	33	27	19	0
Intangible assets	-	23	8	3	30	-	0	33	27	19	0
Leasehold and guarantee deposits	-	66	110	89	42	39	40	35	42	45	13
Long-term accounts receivable - other	-	130	149	149	149	148	147	146	146	148	146
Other	-	0	0	0	0	0	0	1	2	2	7
Leasehold and guarantee deposits	-	66	110	89	42	39	40	35	42	45	13
Allowance for doubtful accounts	-	-130	-149	-149	-149	-148	-147	-146	-146	-148	-146
Long-term accounts receivable - other	-	130	149	149	149	148	147	146	146	148	146
Investments and other assets	-	73	122	177	73	39	40	36	44	46	20
Other	-	0	0	0	0	0	0	1	2	2	7
Allowance for doubtful accounts	-	-130	-149	-149	-149	-148	-147	-146	-146	-148	-146
Investments and other assets	-	73	122	177	73	39	40	36	44	46	20
Non-current assets	-	172	203	245	146	39	44	69	87	66	26
Assets	-	1,629	2,688	2,203	1,372	1,197	1,081	604	415	277	281
Accounts payable - trade	-	247	168	124	98	62	86	16	20	27	21
Current portion of long-term borrowings	-	150	301	302	182	160	160	17	5	5	5
Accounts payable - other	-	87	66	43	30	26	33	-	13	21	78
Accounts payable - other	-	87	66	43	30	26	33	-	13	21	78
Income taxes payable	-	258	229	1	6	6	5	1	0	6	6
Accrued expenses	-	83	94	102	67	43	42	19	23	27	33
Income taxes payable	-	258	229	1	6	6	5	1	0	6	6
Other	-	67	78	11	13	15	88	31	17	7	2
Deposits received	-	-	-	-	-	-	-	-	4	24	53
Current liabilities	-	988	936	582	398	313	351	65	65	117	197
Other	-	67	78	11	13	15	88	31	17	7	2
Current liabilities	-	988	936	582	398	313	351	65	65	117	197
Liabilities	-	1,248	1,558	1,141	755	511	380	85	80	127	252
Long-term borrowings	-	233	593	529	343	183	23	20	15	10	55
Non-current liabilities	-	260	622	558	358	198	30	20	15	10	55
Liabilities	-	1,248	1,558	1,141	755	511	380	85	80	127	252
Share capital	-	100	100	100	100	243	287	287	100	152	303
Capital surplus	-	100	289	301	313	472	516	516	704	756	906
Capital surplus	-	100	289	301	313	472	516	516	704	756	906
Retained earnings	-	195	747	666	207	-43	-114	-291	-478	-766	-1,188
Retained earnings	-	195	747	666	207	-43	-114	-291	-478	-766	-1,188
Treasury shares	-	-15	-8	-6	-3	-1	-1	-1	-1	-1	-1
Shareholders' equity	-	380	1,128	1,061	616	672	689	512	325	141	21
Share acquisition rights	-	-	2	2	1	9	10	8	9	8	8
Net assets	110	380	1,130	1,063	617	686	701	520	335	150	29
Liabilities and net assets	-	1,629	2,688	2,203	1,372	1,197	1,081	604	415	277	281