JP-listed companies

JP:8252

Market cap

¥521B

P/E ratio

21.1x

Income statement Balance sheet Cash flow

	Mar 31, 2012	Mar 31, 2013	Mar 31, 2014	Mar 31, 2015	Mar 31, 2016	Mar 31, 2017	Mar 31, 2018	Mar 31, 2019	Mar 31, 2020	Mar 31, 2021	Mar 31, 2022	Mar 31, 2023	Mar 31, 2024
Cash and deposits	-	29,951	30,064	31,240	32,586	36,257	45,448	46,731	40,839	41,190	39,719	52,432	64,560
Notes and accounts receivable - trade	-	6,190	6,323	6,453	7,459	4,840	7,006	6,138	5,153	4,903	4,746	4,827	6,156
Accounts receivable - installment	-	171,187	213,466	227,121	279,763	348,191	402,030	428,180	416,250	426,668	457,624	481,442	486,166
Other	-	18,142	18,503	18,738	21,594	20,920	26,522	30,476	36,550	46,296	45,677	52,617	66,337
Operating loans	-	123,739	125,215	128,030	134,107	140,569	146,011	137,473	139,313	118,039	114,049	100,395	104,034
Allowance for doubtful accounts	-	-8,270	-7,440	-8,110	-7,800	-9,352	-11,843	-13,818	-16,106	-16,423	-14,860	-16,445	-18,809
Merchandise	-	19,334	19,285	16,834	12,759	10,437	7,489	5,196	4,766	3,111	1,070	640	528
Current assets	-	372,725	414,542	426,753	486,040	558,799	629,994	640,379	626,766	623,787	648,029	675,909	708,975
Other	-	18,142	18,503	18,738	21,594	20,920	26,522	30,476	36,550	46,296	45,677	52,617	66,337
Allowance for doubtful accounts	-	-8,270	-7,440	-8,110	-7,800	-9,352	-11,843	-13,818	-16,106	-16,423	-14,860	-16,445	-18,809
Current assets	-	372,725	414,542	426,753	486,040	558,799	629,994	640,379	626,766	623,787	648,029	675,909	708,975
Buildings and structures	-	257,583	256,435	256,707	261,491	257,647	257,968	247,635	248,241	250,771	243,698	241,034	240,156
Accumulated depreciation	-	-188,841	-189,372	-193,076	-194,949	-190,404	-193,294	-184,349	-186,489	-190,230	-186,391	-185,180	-185,068
Buildings and structures, net	-	68,741	67,062	63,631	66,542	67,242	64,674	63,285	61,751	60,540	57,306	55,854	55,087
Land	-	98,886	99,402	99,665	99,683	103,540	103,680	103,044	103,542	103,542	103,276	103,395	104,018
Construction in progress	-	20	162	488	420	195	764	551	1,190	486	1,272	1,911	6,626
Other	-	34,836	36,964	35,146	34,523	33,547	33,363	33,261	33,762	34,322	33,354	32,720	33,616
Accumulated depreciation	-	-29,435	-28,528	-26,236	-26,172	-25,872	-25,679	-25,071	-25,481	-25,941	-25,937	-26,171	-26,069
Other, net	-	5,400	8,436	8,909	8,350	7,675	7,684	8,189	8,281	8,380	7,417	6,549	7,546
Construction in progress	-	20	162	488	420	195	764	551	1,190	486	1,272	1,911	6,626
Property, plant and equipment	-	173,049	175,064	172,694	174,996	178,654	176,803	175,071	174,765	172,950	169,273	167,711	173,280
Property, plant and equipment	-	173,049	175,064	172,694	174,996	178,654	176,803	175,071	174,765	172,950	169,273	167,711	173,280
Intangible assets	-	6,476	6,625	6,237	6,502	6,295	6,388	6,849	8,113	10,149	8,911	9,661	10,651
Investment securities	-	22,602	24,213	25,030	20,250	18,850	14,999	22,172	27,388	42,144	36,031	38,516	39,547
Guarantee deposits	-	39,069	37,735	35,824	34,895	34,031	32,527	31,895	30,912	27,583	27,011	26,441	25,845
Deferred tax assets	-	-	-	-	-	-	-	10,589	13,868	18,442	20,038	20,087	18,531
Other	-	3,677	2,552	2,738	2,820	3,073	2,944	3,238	4,153	6,278	10,731	23,622	26,670
Other	-	3,677	2,552	2,738	2,820	3,073	2,944	3,238	4,153	6,278	10,731	23,622	26,670
Investments and other assets	-	71,922	67,786	69,941	62,586	62,826	60,029	67,896	76,323	94,449	93,813	108,668	110,595
Investments and other assets	-	71,922	67,786	69,941	62,586	62,826	60,029	67,896	76,323	94,449	93,813	108,668	110,595
Non-current assets	-	251,448	249,476	248,873	244,085	247,776	243,222	249,817	259,202	277,549	271,997	286,040	294,526
Assets	-	624,173	664,019	675,627	730,126	806,575	867,150	890,196	885,969	901,231	920,026	961,950	1,003,501
Accounts payable - trade	-	28,208	29,975	27,002	24,318	15,850	12,361	10,231	7,145	8,105	7,978	7,160	8,172
Short-term borrowings	-	69,262	71,324	56,839	48,324	50,827	75,331	71,632	102,335	99,380	111,156	103,919	87,254
Short-term borrowings	-	69,262	71,324	56,839	48,324	50,827	75,331	71,632	102,335	99,380	111,156	103,919	87,254
Current portion of bonds payable	-	-	20,000	17,000	30,000	20,000	10,000	30,000	15,000	30,000	20,000	20,240	21,503
Current portion of bonds payable	-	-	20,000	17,000	30,000	20,000	10,000	30,000	15,000	30,000	20,000	20,240	21,503
Commercial papers	-	5,000	12,000	10,000	10,000	5,000	-	-	-	-	33,000	25,000	-
Income taxes payable	-	1,726	2,211	3,340	4,731	7,214	5,961	8,211	10,724	6,310	846	6,167	6,260
Accounts payable - other	-	-	-	-	-	-	-	-	-	-	-	-	64,271
Provision for bonuses	-	3,617	4,016	3,763	3,756	3,671	3,940	3,516	3,482	3,333	3,200	3,093	3,016
Provision for point card certificates	-	1,719	2,813	4,590	6,586	9,181	11,445	14,181	20,583	23,577	27,908	32,477	36,168
Income taxes payable	-	1,726	2,211	3,340	4,731	7,214	5,961	8,211	10,724	6,310	846	6,167	6,260
Reserve for loss from redemption of gift certificates	-	149	150	153	159	158	156	165	160	152	153	139	138
Other	-	23,046	27,250	28,593	30,601	33,150	49,236	57,765	54,996	50,682	61,826	60,228	17,687
Provision for bonuses	-	3,617	4,016	3,763	3,756	3,671	3,940	3,516	3,482	3,333	3,200	3,093	3,016
Current liabilities	-	132,728	169,740	151,281	158,477	145,051	168,431	196,376	214,425	221,625	266,068	258,426	245,664
Other	-	23,046	27,250	28,593	30,601	33,150	49,236	57,765	54,996	50,682	61,826	60,228	17,687
Current liabilities	-	132,728	169,740	151,281	158,477	145,051	168,431	196,376	214,425	221,625	266,068	258,426	245,664
Bonds payable	-	82,000	82,000	85,000	80,000	85,000	95,000	85,000	90,000	80,000	61,300	81,300	100,000
Long-term borrowings	-	87,500	79,500	109,000	191,000	273,500	305,000	300,000	272,500	275,200	301,700	352,600	385,600
Deferred tax liabilities	-	-	-	-	-	-	-	3,470	1,884	135	135	135	135
Provision for share awards	-	-	-	-	-	-	-	-	-	-	417	817	-
Provision for loss on interest repayment	-	11,158	6,870	12,652	6,078	11,487	6,081	4,957	4,663	22,810	17,330	12,500	8,453
Other	-	6,327	8,144	8,232	9,567	11,928	12,980	12,672	11,045	10,129	9,277	7,841	8,610
Provision for loss on guarantees	-	60	123	140	164	197	203	190	166	128	95	71	61
Non-current liabilities	-	187,393	178,389	217,090	289,547	387,184	423,818	409,067	381,212	389,505	391,905	456,961	504,208
Provision for share awards	-	-	-	-	-	-	-	-	-	-	417	817	-
Asset retirement obligations	-	347	536	548	881	887	874	2,777	953	1,101	1,649	1,694	1,348
Other	-	6,327	8,144	8,232	9,567	11,928	12,980	12,672	11,045	10,129	9,277	7,841	8,610
Non-current liabilities	-	187,393	178,389	217,090	289,547	387,184	423,818	409,067	381,212	389,505	391,905	456,961	504,208
Liabilities	-	320,121	348,130	368,371	448,025	532,236	592,249	605,443	595,638	611,131	657,974	715,388	749,873
Share capital	-	35,920	35,920	35,920	35,920	35,920	35,920	35,920	35,920	35,920	35,920	35,920	35,920
Capital surplus	-	91,307	91,307	91,307	91,307	91,307	91,307	91,323	91,824	91,760	91,752	91,952	91,999
Capital surplus	-	91,307	91,307	91,307	91,307	91,307	91,307	91,323	91,824	91,760	91,752	91,952	91,999
Retained earnings	-	225,554	236,274	197,875	210,237	155,079	168,034	166,858	180,522	172,747	147,069	155,130	164,453
Retained earnings	-	225,554	236,274	197,875	210,237	155,079	168,034	166,858	180,522	172,747	147,069	155,130	164,453
Treasury shares	-	-53,889	-53,832	-19,290	-54,238	-7,389	-22,389	-12,327	-19,661	-19,662	-18,269	-42,774	-46,116
Shareholders' equity	-	298,893	309,669	305,813	283,226	274,918	272,872	281,774	288,606	280,765	256,473	240,229	246,258
Valuation difference on available-for-sale securities	-	4,744	5,776	982	-1,616	-1,034	1,563	2,977	1,185	9,417	5,140	5,915	6,992
Valuation and translation adjustments	-	4,744	5,776	982	-1,616	-1,034	1,561	2,977	1,185	9,417	5,140	5,915	6,992
Net assets	290,349	304,051	315,889	307,255	282,101	274,339	274,900	284,752	290,330	290,704	262,052	246,562	253,628
Non-controlling interests	-	-	-	420	437	453	466	-	538	520	438	417	377
Net assets	290,349	304,051	315,889	307,255	282,101	274,339	274,900	284,752	290,330	290,704	262,052	246,562	253,628
Liabilities and net assets	-	624,173	664,019	675,627	730,126	806,575	867,150	890,196	885,969	901,231	920,026	961,950	1,003,501