JP-listed companies
ORVIS CORPORATION

ORVIS CORPORATIONJP:7827

Market cap

¥2.6B

P/E ratio

6.1x

Income statement Balance sheet Cash flow

	Oct 31, 2012	Oct 31, 2013	Oct 31, 2014	Oct 31, 2015	Oct 31, 2016	Oct 31, 2017	Oct 31, 2018	Oct 31, 2019	Oct 31, 2020	Oct 31, 2021	Oct 31, 2022	Oct 31, 2023
Cash and deposits	-	1,034	763	691	896	503	491	437	613	511	797	794
Notes receivable - trade	-	-	-	-	692	642	646	782	594	801	758	452
Electronically recorded monetary claims - operating	-	-	-	3	9	17	45	48	60	117	233	471
Accounts receivable - trade	-	-	-	-	645	695	673	722	724	962	1,014	919
Accounts receivable from completed construction contracts	-	-	-	-	1,079	1,273	1,434	1,799	1,880	149	158	149
Lease account receivable	-	501	703	845	599	766	1,011	1,001	3,182	2,969	1,869	2,040
Work in process	-	54	52	21	29	52	91	56	30	12	85	49
Costs on construction contracts in progress	-	60	71	609	22	65	140	51	56	99	93	37
Merchandise and finished goods	-	263	59	64	88	88	76	96	106	111	137	165
Raw materials and supplies	-	458	140	34	272	187	174	481	210	153	487	585
Advance payments to suppliers	-	-	-	-	-	-	133	-	177	202	247	-
Prepaid expenses	-	-	-	-	69	69	88	94	92	44	43	53
Other	-	210	451	457	10	292	19	30	9	15	7	14
Allowance for doubtful accounts	-	-2	-1	-1	-1	-1	-1	-1	-0	-1	-2	-2
Current assets	-	5,463	4,545	5,822	4,493	4,833	5,082	5,596	5,955	6,142	5,926	5,727
Assets for lease	-	392	304	284	261	268	246	246	265	329	337	320
Accumulated depreciation	-	-304	-232	-224	-210	-191	-178	-186	-201	-213	-237	-253
Assets for lease	-	87	71	60	51	77	68	60	64	115	100	66
Buildings	-	-	-	-	1,107	1,115	1,968	1,850	1,809	1,752	1,796	1,621
Accumulated depreciation	-	-	-	-	-640	-667	-731	-657	-676	-741	-803	-725
Buildings, net	-	-	-	-	467	448	1,237	1,193	1,133	1,012	993	896
Structures	-	-	-	-	160	165	679	673	673	682	688	683
Accumulated depreciation	-	-	-	-	-130	-135	-161	-181	-220	-259	-298	-332
Structures, net	-	-	-	-	30	31	518	492	453	423	390	351
Machinery and equipment	-	-	-	-	1,992	2,431	4,795	4,795	4,808	4,896	4,903	4,958
Accumulated depreciation	-	-	-	-	-555	-768	-818	-1,318	-1,806	-2,284	-2,741	-3,193
Machinery and equipment, net	-	-	-	-	1,437	1,663	3,976	3,477	3,002	2,612	2,163	1,766
Vehicles	-	-	-	-	117	131	135	140	148	158	163	163
Accumulated depreciation	-	-	-	-	-97	-106	-114	-126	-130	-142	-150	-144
Vehicles, net	-	-	-	-	20	24	22	15	18	16	13	19
Tools, furniture and fixtures	-	-	-	-	110	111	110	117	151	160	164	125
Accumulated depreciation	-	-	-	-	-82	-93	-95	-99	-108	-124	-138	-103
Tools, furniture and fixtures, net	-	-	-	-	29	18	15	17	43	36	26	22
Land	-	2,079	2,102	2,107	3,138	3,138	3,138	3,042	3,042	3,055	3,062	2,983
Leased assets	-	93	74	74	74	98	409	409	393	393	393	383
Accumulated depreciation	-	-71	-50	-59	-67	-50	-90	-138	-166	-206	-241	-254
Leased assets, net	-	22	24	16	7	48	319	271	227	187	152	129
Property, plant and equipment	-	3,673	2,882	3,581	5,365	9,011	9,296	8,569	8,066	7,455	6,899	6,231
Software	-	-	-	-	5	3	45	33	24	18	15	11
Telephone subscription right	-	-	-	-	23	22	22	22	2	1	1	1
Right to use water facilities	-	-	-	-	0	0	1	1	1	1	0	0
Intangible assets	-	40	34	29	48	73	68	56	27	20	17	12
Investment securities	-	146	166	113	108	104	62	65	63	80	92	128
Leasehold and guarantee deposits	-	98	25	16	21	21	21	21	20	21	21	15
Investments in capital	-	-	-	-	0	0	0	0	0	0	0	0
Distressed receivables	-	94	92	11	8	7	5	4	4	4	6	5
Long-term prepaid expenses	-	-	-	-	19	18	19	18	18	3	4	5
Deferred tax assets	-	-	-	-	-	-	-	75	76	47	36	92
Allowance for doubtful accounts	-	-84	-87	-6	-3	-3	-2	-2	-2	-2	-4	-3
Investments and other assets	-	269	241	161	152	147	171	181	180	154	154	242
Non-current assets	-	3,982	3,157	3,772	5,566	9,230	9,534	8,806	8,272	7,629	7,070	6,485
Assets	-	9,445	7,702	9,593	10,059	14,063	14,554	14,403	14,227	13,771	12,996	12,212
Notes payable - trade	-	-	-	-	224	253	319	445	396	344	377	267
Accounts payable - trade	-	-	-	-	189	234	257	282	244	419	453	341
Accounts payable for construction contracts	-	-	-	-	205	310	409	234	241	236	227	208
Short-term borrowings	-	1,530	490	650	1,250	4,500	1,150	825	425	800	550	-
Current portion of long-term borrowings	-	1,299	927	956	1,031	1,125	1,078	1,079	1,274	1,300	1,126	1,070
Lease liabilities	-	26	21	21	16	24	65	60	60	61	51	47
Accounts payable - other	-	317	173	318	250	462	152	171	192	165	186	196
Accrued expenses	-	-	-	-	50	60	69	56	59	55	53	57
Income taxes payable	-	21	22	29	66	8	171	10	74	27	235	172
Accrued business office tax	-	10	3	3	5	5	5	8	8	8	8	8
Accrued consumption taxes	-	5	85	7	94	-	70	87	174	13	42	97
Advances received	-	-	-	-	25	27	27	29	29	27	232	241
Contract liabilities	-	-	-	-	-	-	-	-	-	-	182	123
Deposits received	-	-	-	-	5	5	9	9	18	18	8	8
Provision for bonuses	-	24	57	60	72	47	55	55	62	62	86	105
Provision for warranties for completed construction	-	5	1	0	6	0	2	0	0	0	0	0
Other	-	97	110	487	2	1	1	0	1	1	24	1
Current liabilities	-	4,389	2,872	4,005	3,976	7,784	4,409	3,939	3,971	4,422	3,839	2,941
Long-term borrowings	-	4,063	2,891	3,326	3,419	3,330	6,326	6,353	6,037	5,109	4,450	3,900
Lease liabilities	-	97	65	44	28	52	290	230	170	109	58	12
Provision for retirement benefits	-	142	-	-	132	138	135	135	132	138	134	136
Long-term accounts payable - other	-	-	-	-	-	-	-	-	60	60	60	60
Long-term leasehold and guarantee deposits received	-	154	145	139	131	127	122	120	120	120	124	119
Asset retirement obligations	-	151	10	6	12	12	12	8	8	8	8	2
Non-current liabilities	-	4,779	3,301	3,709	3,783	3,719	6,936	6,897	6,527	5,545	4,835	4,229
Liabilities	-	9,167	6,173	7,714	7,758	11,504	11,345	10,836	10,498	9,967	8,673	7,170
Share capital	-	685	685	685	685	685	685	685	688	692	696	700
Legal capital surplus	-	-	-	-	513	513	513	513	516	520	524	528
Capital surplus	-	513	513	513	513	513	513	513	516	520	524	528
Legal retained earnings	-	-	-	-	80	80	80	80	80	80	80	80
General reserve	-	-	-	-	2,335	2,335	2,335	2,335	2,335	2,335	2,335	2,335
Reserve for tax purpose reduction entry of land	-	-	-	-	10	10	10	10	10	10	10	10
Retained earnings brought forward	-	-	-	-	-1,347	-1,095	-424	-65	95	154	660	1,350
Retained earnings	-	-942	299	652	1,077	1,329	2,000	2,360	2,519	2,578	3,085	3,775
Treasury shares	-	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1
Shareholders' equity	-	255	1,496	1,849	2,274	2,526	3,197	3,557	3,723	3,789	4,303	5,001
Valuation difference on available-for-sale securities	-	23	33	30	25	33	12	10	6	16	20	42
Deferred gains or losses on hedges	-	0	-	0	1	-0	0	0	-0	-0	-0	-0
Valuation and translation adjustments	-	23	33	31	26	33	12	11	6	15	20	42
Net assets	1,410	278	1,529	1,880	2,300	2,560	3,210	3,567	3,729	3,804	4,323	5,043
Liabilities and net assets	-	9,445	7,702	9,593	10,059	14,063	14,554	14,403	14,227	13,771	12,996	12,212