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  1. JP-listed companies
  2. AIFUL CORPORATION

AIFUL CORPORATIONJP:8515

Market cap
¥156B
P/E ratio
7.3x
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Income statementBalance sheetCash 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-61,20266,88052,59039,91033,64429,32736,11243,52440,95044,44843,25156,917
Operating loans-390,635321,149287,650315,546352,628412,706457,785516,960516,340547,457614,229709,137
Accounts receivable - installment-83,88585,26484,33289,20294,27297,252101,584102,942101,719110,244136,559167,753
Customers' liabilities for acceptances and guarantees-CA-----------184,541218,459
Operational investment securities-9258256885466949401,2091,4511,7012,3122,5402,989
Other operating debentures-7,0707,1265,9945,7675,9976,7257,7448,8588,74910,24113,18516,573
Customers' liabilities for acceptances and guarantees-74,440102,419111,472111,634114,452124,883140,343157,858170,553193,225221,659256,096
Prepaid expenses-----------407364
Other operating debentures-7,0707,1265,9945,7675,9976,7257,7448,8588,74910,24113,18516,573
Accrued revenue-----------3,5623,840
Purchased receivables-3,1432,2332,1902,8542,9412,8742,4723,1213,1735,3386,9858,380
Other-17,30911,98413,08413,26711,84214,68816,88930,61224,72425,44034,57651,752
Allowance for doubtful accounts--84,714-69,540-48,757-43,188-42,971-41,344-46,135-51,608-58,201-57,906-63,040-79,021
Current assets-553,878528,473509,377536,021581,600648,681718,006813,722809,712880,8011,009,9481,190,579
Buildings-----------13,00813,018
Accumulated depreciation------------9,322-8,959
Buildings, net-----------3,6864,059
Buildings and structures-23,49523,28723,74524,01224,13224,35724,14724,25223,76923,80723,83723,730
Accumulated depreciation--16,857-16,825-16,891-17,282-17,655-17,933-18,260-18,359-18,207-18,593-18,811-18,156
Buildings and structures, net-6,6386,4616,8536,7306,4766,4245,8875,8935,5615,2145,0265,574
Structures-----------819739
Accumulated depreciation------------679-622
Structures, net-----------139117
Machinery, equipment and vehicles-----392419416407432432450451
Accumulated depreciation--218-238-244-265-283-305-322-330-342-355-292-315
Machinery, equipment and vehicles, net-----10911394769077158136
Machinery and equipment-355404392392392-----146146
Accumulated depreciation--218-238-244-265-283-305-322-330-342-355-292-315
Machinery and equipment, net-137165147126109-----75
Equipment-10,6807,4875,9916,5096,4996,9936,7246,4255,2515,3445,4405,729
Accumulated depreciation--8,554-6,108-4,881-5,094-5,006-5,261-5,560-5,438-3,986-4,406-4,555-4,786
Equipment, net-2,1261,3781,1101,4151,4921,7321,1639871,265937884942
Vehicles------------1
Accumulated depreciation-------------
Vehicles, net-------------
Land-8,8958,8958,8958,9078,8998,8998,8998,8998,9008,9008,9008,816
Equipment-10,6807,4875,9916,5096,4996,9936,7246,4255,2515,3445,4405,729
Accumulated depreciation--8,554-6,108-4,881-5,094-5,006-5,261-5,560-5,438-3,986-4,406-4,555-4,786
Equipment, net-2,1261,3781,1101,4151,4921,7321,1639871,265937884942
Leased assets-6063345535638731,3781,3995,9204,8894,9805,3164,564
Accumulated depreciation--275-166-13-126-277-508-787-2,342-2,991-3,318-4,121-3,946
Leased assets, net-3311685394375968706113,5781,8981,6621,194618
Land-8,8958,8958,8958,9078,8998,8998,8998,8998,9008,9008,9008,816
Construction in progress-6723913172889310226249116731,003
Leased assets-6063345535638731,3781,3995,9204,8894,9805,3164,564
Accumulated depreciation--275-166-13-126-277-508-787-2,342-2,991-3,318-4,121-3,946
Leased assets, net-3311685394375968706113,5781,8981,6621,194618
Property, plant and equipment-18,80117,10817,67817,69017,66418,13316,75819,69817,76516,90816,23817,092
Construction in progress-6723913172889310226249116731,003
Property, plant and equipment-18,80117,10817,67817,69017,66418,13316,75819,69817,76516,90816,23817,092
Software-4,6592,9532,4723,0563,0093,0943,1924,1825,2046,6358,2356,728
Software in progress-----------2,3477,448
Other-104103103104104103105102102101157173
Intangible assets-4,7633,0572,5753,1613,1133,1983,2974,2855,3066,7378,39214,349
Investment securities-2,0421,4505,5345,4197,5244,0525,6435,9607,7146,57110,97812,086
Shares of subsidiaries and associates-----------34,76625,660
Distressed receivables-39,83236,85333,98331,94629,32327,78726,98123,60922,08222,56718,16715,131
Long-term loans receivable from subsidiaries and associates-----------83,645141,423
Deferred tax assets-------6,0546,7128,82112,59915,01220,212
Distressed receivables-39,83236,85333,98331,94629,32327,78726,98123,60922,08222,56718,16715,131
Leasehold and guarantee deposits-20,18221,92720,2911,6281,6051,9111,7441,8055,4565,3223,9133,979
Long-term prepaid expenses-----------307231
Other-2,4091,4591,8371,1013,0194,4966,4335,3986,1244,4744,4176,522
Deferred tax assets-------6,0546,7128,82112,59915,01220,212
Allowance for doubtful accounts--34,712-32,981-30,950-29,455-27,200-25,614-24,332-20,686-19,628-20,339-16,582-13,579
Leasehold and guarantee deposits-20,18221,92720,2911,6281,6051,9111,7441,8055,4565,3223,9133,979
Investments and other assets-29,73728,70030,69210,64114,27213,26022,52422,80030,57031,19535,90644,353
Other-2,4091,4591,8371,1013,0194,4966,4335,3986,1244,4744,4176,522
Allowance for doubtful accounts--34,712-32,981-30,950-29,455-27,200-25,614-24,332-20,686-19,628-20,339-16,582-13,579
Investments and other assets-29,73728,70030,69210,64114,27213,26022,52422,80030,57031,19535,90644,353
Non-current assets-53,30248,86550,94631,49335,05034,59242,58146,78453,64254,84160,53775,794
Assets-607,181577,339560,323567,514616,651682,645760,587860,507863,354935,6421,070,4851,266,374
Acceptances and guarantees-74,440102,419111,472111,634114,452124,883140,343157,858170,553193,225221,659256,096
Notes and accounts payable - trade-12,35610,26110,15812,20915,62016,19621,07637,15638,26540,91943,06668,069
Short-term borrowings-40,90049,25051,46067,99073,61083,32586,562103,119100,75077,31069,582101,627
Acceptances and guarantees-74,440102,419111,472111,634114,452124,883140,343157,858170,553193,225221,659256,096
Short-term borrowings from subsidiaries and associates----------1,5331,734959
Short-term borrowings-40,90049,25051,46067,99073,61083,32586,562103,119100,75077,31069,582101,627
Commercial papers----------2,50012,000-
Short-term borrowings from subsidiaries and associates----------1,5331,734959
Current portion of bonds payable-8,700-25,000-2,6001,3007,37020,17015,07535,000-30,000
Commercial papers----------2,50012,000-
Current portion of long-term borrowings-43,71216,8007,71322,31832,13853,48298,728121,928146,136166,786183,832233,660
Current portion of bonds payable-8,700-25,000-2,6001,3007,37020,17015,07535,000-30,000
Lease liabilities-----------209191
Current portion of long-term borrowings-43,71216,8007,71322,31832,13853,48298,728121,928146,136166,786183,832233,660
Accounts payable - other-----------5,4125,034
Income taxes payable-9876195551196615441,1162,0262,1128602,0063,871
Accrued expenses-----------647770
Provision for bonuses-9028989029149139911,3201,3561,3971,4151,5551,671
Income taxes payable-9876195551196615441,1162,0262,1128602,0063,871
Provision for bonuses for directors (and other officers)----------40451
Provision for bonuses-9028989029149139911,3201,3561,3971,4151,5551,671
Provision for share awards-----------5058
Provision for bonuses for directors (and other officers)----------40451
Deferred installment income-4463733933884234405081,3441,8223,0217,09412,854
Provision for share awards-----------5058
Other-6,6558,67411,85418,19731,15323,36820,30021,58120,92326,72330,28438,727
Other-6,6558,67411,85418,19731,15323,36820,30021,58120,92326,72330,28438,727
Current liabilities-191,931192,498222,869237,151274,873307,340380,277469,381499,596549,257572,912747,598
Current liabilities-191,931192,498222,869237,151274,873307,340380,277469,381499,596549,257572,912747,598
Bonds payable-25,00025,00028,80031,40030,1007,20020,24515,07515,000-45,00050,000
Long-term borrowings-190,038162,865113,982127,351161,774220,529205,803215,601180,677197,271249,087248,657
Lease liabilities-----------328136
Deferred tax liabilities-------749757-107
Provision for loss on interest repayment-91,42159,88193,40563,43834,64024,33122,96325,03312,91324,59417,38311,760
Asset retirement obligations-----------2,0132,397
Other-3,4143,3793,5663,6403,3603,5033,2736,4357,3987,9866,5096,838
Other-3,4143,3793,5663,6403,3603,5033,2736,4357,3987,9866,5096,838
Non-current liabilities-310,241251,299239,978226,112230,128255,898252,292262,194216,065229,859317,979317,364
Non-current liabilities-310,241251,299239,978226,112230,128255,898252,292262,194216,065229,859317,979317,364
Liabilities-502,172443,797462,848463,263505,002563,238632,570731,576715,662779,116890,8921,064,962
Share capital-143,324143,324143,401143,415143,454143,454143,45494,02894,02894,02894,02894,028
Legal capital surplus-----------5252
Capital surplus-164,392164,392164,46913,91413,95313,94813,94813,94813,94814,01714,01714,017
Capital surplus-164,392164,392164,46913,91413,95313,94813,94813,94813,94814,01714,01714,017
Legal retained earnings-----------96145
Retained earnings brought forward-----------49,09873,155
Retained earnings--202,114-171,652-208,152-50,609-43,332-40,208-30,48520,23238,66947,56069,41990,345
Retained earnings--202,114-171,652-208,152-50,609-43,332-40,208-30,48520,23238,66947,56069,41990,345
Treasury shares--3,110-3,110-3,110-3,110-3,110-3,110-3,110-3,110-3,110-3,110-3,110-2,655
Shareholders' equity-102,491132,95396,608103,609110,964114,083123,807125,098143,536152,495174,354195,735
Valuation difference on available-for-sale securities-149176128-195-225-184-234591,7051,0981,1231,283
Valuation and translation adjustments-149176128-195-2251302389182,0191,4041,7182,174
Foreign currency translation adjustment------315261459314306595890
Valuation and translation adjustments-149176128-195-2251302389182,0191,4041,7182,174
Net assets81,644105,008133,54197,475104,250111,649119,407128,016128,931147,692156,526179,593201,412
Non-controlling interests------4,9573,7412,9142,1362,6263,5203,502
Net assets81,644105,008133,54197,475104,250111,649119,407128,016128,931147,692156,526179,593201,412
Liabilities and net assets-607,181577,339560,323567,514616,651682,645760,587860,507863,354935,6421,070,4851,266,374