JP-listed companies
Japan Living Warranty Inc.

Japan Living Warranty Inc.JP:7320

Market cap

¥15.8B

P/E ratio

16.2x

Income statement Balance sheet Cash flow

	Jun 30, 2016	Jun 30, 2017	Jun 30, 2018	Jun 30, 2019	Jun 30, 2020	Jun 30, 2021	Jun 30, 2022	Jun 30, 2023	Jun 30, 2024
Cash and deposits	-	1,534	2,351	1,848	1,204	5,548	3,400	4,175	2,626
Accounts receivable - trade	-	38	41	50	47	56	71	267	1,190
Securities	-	106	125	234	58	125	159	124	178
Money held in trust	-	118	125	100	100	200	200	100	-
Prepaid expenses	-	99	164	206	265	346	460	550	684
Advances paid	-	14	308	579	670	751	1,694	1,930	3,515
Other	-	59	41	51	97	287	248	347	395
Current assets	-	1,968	3,155	3,069	2,441	7,313	6,232	7,493	8,588
Buildings	-	11	15	23	50	74	52	89	89
Accumulated depreciation	-	-1	-2	-3	-3	-12	-11	-18	-27
Buildings, net	-	10	13	20	47	62	41	71	63
Buildings, net	-	10	13	20	47	62	41	71	63
Land	-	1	1	1	1	40	1	1	1
Leased assets	-	-	-	-	-	-	-	19	19
Accumulated depreciation	-	-	-	-	-	-	-	-3	-6
Leased assets, net	-	-	-	-	-	-	-	17	13
Land	-	1	1	1	1	40	1	1	1
Construction in progress	-	-	-	-	-	197	928	705	703
Leased assets, net	-	-	-	-	-	-	-	17	13
Other	-	7	12	25	40	227	30	40	55
Accumulated depreciation	-	-2	-4	-7	-11	-18	-21	-25	-30
Other, net	-	5	8	18	28	209	9	15	24
Construction in progress	-	-	-	-	-	197	928	705	703
Property, plant and equipment	-	17	22	40	77	311	979	809	804
Other	-	22	27	59	92	140	215	318	483
Intangible assets	-	22	27	59	92	140	215	318	483
Other	-	22	27	59	92	140	215	318	483
Intangible assets	-	22	27	59	92	140	215	318	483
Investment securities	-	409	381	605	694	964	1,097	1,585	3,510
Investments in capital	-	-	-	100	500	200	100	60	200
Investments in capital	-	-	-	100	500	200	100	60	200
Guarantee deposits	-	280	501	785	1,319	1,165	914	1,172	514
Long-term prepaid expenses	-	688	989	1,243	2,056	2,112	2,337	3,049	3,821
Long-term prepaid expenses	-	688	989	1,243	2,056	2,112	2,337	3,049	3,821
Investment property	-	-	-	673	896	1,938	4,030	5,265	6,148
Investment property	-	-	-	673	896	1,938	4,030	5,265	6,148
Accumulated depreciation	-	-	-	-8	-18	-37	-73	-135	-207
Investment property, net	-	-	-	665	878	1,901	3,957	5,131	5,941
Other	-	72	90	227	232	363	388	485	732
Investments and other assets	-	1,449	1,961	3,525	5,679	6,705	8,794	11,483	14,718
Non-current assets	-	1,488	2,010	3,623	5,848	7,156	9,987	12,610	16,005
Assets	-	3,456	5,143	6,692	8,289	14,469	16,220	20,104	24,594
Business commencement expenses	-	-	-	-	-	1	1	1	1
Deferred assets	-	-	-	-	-	1	1	1	1
Assets	-	3,456	5,143	6,692	8,289	14,469	16,220	20,104	24,594
Accounts payable - trade	-	35	48	71	67	75	65	82	81
Current portion of long-term borrowings	-	-	-	-	6	34	70	106	119
Lease liabilities	-	-	-	-	-	-	-	4	4
Income taxes payable	-	1	35	52	37	223	60	189	338
Unearned revenue	-	464	600	776	953	1,193	1,497	1,831	2,146
Income taxes payable	-	1	35	52	37	223	60	189	338
Deposits received	-	-	-	-	208	1,508	499	631	639
Unearned revenue	-	464	600	776	953	1,193	1,497	1,831	2,146
Provision for bonuses	-	10	26	44	41	80	85	109	236
Deposits received	-	-	-	-	208	1,508	499	631	639
Provision for bonuses for directors (and other officers)	-	-	-	-	-	20	-	28	73
Provision for bonuses	-	10	26	44	41	80	85	109	236
Other	-	105	192	281	375	325	400	286	376
Provision for bonuses for directors (and other officers)	-	-	-	-	-	20	-	28	73
Current liabilities	-	616	901	1,224	1,479	3,457	2,675	3,266	4,012
Other	-	105	192	281	375	325	400	286	376
Current liabilities	-	616	901	1,224	1,479	3,457	2,675	3,266	4,012
Long-term borrowings	-	-	-	-	92	619	1,370	2,170	2,379
Lease liabilities	-	-	-	-	-	-	-	14	10
Long-term unearned revenue	-	2,258	2,967	3,664	4,462	5,693	7,072	8,519	10,509
Long-term deposits received	-	662	943	1,320	1,611	3,874	3,798	4,127	4,573
Other	-	1	1	5	10	41	55	56	99
Provision for point card certificates	-	8	9	4	5	6	6	6	7
Non-current liabilities	-	2,929	3,920	4,993	6,179	10,233	12,300	14,891	17,576
Other	-	1	1	5	10	41	55	56	99
Non-current liabilities	-	2,929	3,920	4,993	6,179	10,233	12,300	14,891	17,576
Liabilities	-	3,544	4,821	6,217	7,658	13,690	14,976	18,158	21,588
Share capital	-	48	203	206	207	212	212	212	212
Capital surplus	-	23	178	181	182	187	191	191	199
Capital surplus	-	23	178	181	182	187	191	191	199
Retained earnings	-	-150	-47	96	257	595	970	1,671	2,595
Retained earnings	-	-150	-47	96	257	595	970	1,671	2,595
Treasury shares	-	-	-	-	-0	-120	-201	-203	-187
Shareholders' equity	-	-78	333	482	646	874	1,173	1,872	2,818
Valuation difference on available-for-sale securities	-	-10	-11	-7	-15	55	71	74	187
Valuation and translation adjustments	-	-10	-11	-7	-15	55	71	74	187
Net assets	-181	-88	322	475	631	929	1,244	1,946	3,005
Liabilities and net assets	-	3,456	5,143	6,692	8,289	14,469	16,220	20,104	24,594