RankingsPricing
  1. JP-listed companies
  2. JACCS CO., LTD.

JACCS CO., LTD.JP:8584

Market cap
¥136.5B
P/E ratio
5.7x
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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-95,96870,88385,49184,07349,52781,47691,10397,466112,241138,790162,351187,611
Accounts receivable - installment-832,684943,7821,040,9531,191,8151,387,0131,650,4532,012,0532,377,2202,562,2042,776,8983,138,4583,296,408
Investments in leases-9,13414,14532,93952,41772,700103,425122,795131,636139,990144,332132,915121,899
Prepaid expenses-1,3461,4611,6331,5781,8012,7764,3063,2364,0423,6704,4575,495
Prepaid expenses-1,3461,4611,6331,5781,8012,7764,3063,2364,0423,6704,4575,495
Short-term loans receivable from subsidiaries and associates-----------46,88729,980
Advances paid-28,57032,17529,32640,20033,21724,71628,16435,16029,01949,86829,20728,952
Accounts receivable - other-15,75216,43418,59710,9706,15113,62323,93724,81524,40413,29413,98230,879
Other-1,1151,3911,6153,3185,07210,26115,51717,95325,52428,21232,34537,393
Allowance for doubtful accounts--15,733-13,472-11,870-11,366-17,038-23,539-20,560-24,987-29,116-28,575-28,410-29,882
Current assets-2,657,4322,831,7203,077,9593,362,1723,634,1144,122,4824,735,8014,150,5124,395,6134,740,3663,485,3063,678,758
Buildings and structures-8,1668,3108,4638,4878,5169,0889,1188,6638,8819,1629,4979,748
Accumulated depreciation--4,521-4,714-4,984-5,166-5,364-5,737-5,921-5,660-5,815-6,004-6,335-6,667
Buildings and structures, net-3,6443,5963,4783,3213,1523,3503,1973,0023,0663,1583,1613,081
Tools, furniture and fixtures-----------2,5662,642
Accumulated depreciation------------2,174-2,328
Tools, furniture and fixtures, net-----------392313
Land-14,98814,98814,98814,98614,98614,98614,98614,98614,98614,98614,82814,828
Land-14,98814,98814,98814,98614,98614,98614,98614,98614,98614,98614,82814,828
Other-2,8244,0124,4444,6335,0708,16810,34110,58811,59011,38911,78612,487
Accumulated depreciation--1,731-2,150-2,823-3,273-3,591-4,616-5,309-5,207-5,568-6,283-6,955-7,380
Other, net-1,0931,8611,6201,3591,4783,5525,0315,3816,0215,1064,8305,107
Other-2,8244,0124,4444,6335,0708,16810,34110,58811,59011,38911,78612,487
Accumulated depreciation--1,731-2,150-2,823-3,273-3,591-4,616-5,309-5,207-5,568-6,283-6,955-7,380
Other, net-1,0931,8611,6201,3591,4783,5525,0315,3816,0215,1064,8305,107
Property, plant and equipment-19,72720,44620,08719,66619,61721,88823,21523,37024,07323,25022,82123,017
Property, plant and equipment-19,72720,44620,08719,66619,61721,88823,21523,37024,07323,25022,82123,017
Goodwill------1,1047631,551785563340114
Software-13,89019,61223,44125,42525,38023,54222,69325,58326,52325,87226,61925,598
Other-353516161515151514141414
Intangible assets-13,92519,64823,45825,44125,39624,66323,47227,15027,32326,45026,97425,726
Investment securities-16,19416,22225,77821,85722,77917,37916,48413,71518,21819,77120,61729,614
Shares of subsidiaries and associates-----------16,07115,187
Bad debts-3,4452,8401,8631,8371,6161,5171,5911,3391,254833877230
Investments in capital of subsidiaries and associates-----------4,2894,289
Long-term prepaid expenses-2843642752702993424593,1803,6464,0134,2414,210
Long-term loans receivable from employees-----------3840
Deferred tax assets-------3,0794,7634,4593,1892,3981,741
Long-term loans receivable from subsidiaries and associates-----------113,478131,470
Guarantee deposits-2,0551,8831,8351,8261,9461,7371,7221,5461,4961,4751,4201,391
Bad debts-3,4452,8401,8631,8371,6161,5171,5911,3391,254833877230
Retirement benefit asset--4,1656,5284,0533,9974,6714,9634,0627,0087,5077,1259,544
Long-term prepaid expenses-2843642752702993424593,1803,6464,0134,2414,210
Other-6191,1991,5871,7531,8582,3143,5342,8282,6552,6904,5963,488
Deferred tax assets-------3,0794,7634,4593,1892,3981,741
Allowance for doubtful accounts--2,397-2,098-1,331-1,242-1,119-1,058-1,043-879-795-668-647-130
Guarantee deposits-2,0551,8831,8351,8261,9461,7371,7221,5461,4961,4751,4201,391
Investments and other assets-27,43324,58936,53830,35931,45329,50430,79430,55737,94438,81340,62950,092
Prepaid pension costs-4,273---------6,6417,172
Other-6191,1991,5871,7531,8582,3143,5342,8282,6552,6904,5963,488
Allowance for doubtful accounts--2,397-2,098-1,331-1,242-1,119-1,058-1,043-879-795-668-647-130
Investments and other assets-27,43324,58936,53830,35931,45329,50430,79430,55737,94438,81340,62950,092
Non-current assets-61,08664,68480,08575,46876,46876,05677,48281,07889,34188,51490,42598,836
Assets-2,718,5182,896,4053,158,0443,437,6413,710,5824,196,0924,813,2844,231,5904,484,9544,828,8813,575,7323,777,595
Notes payable - trade-----------176,805187,117
Notes and accounts payable - trade-30,49639,87741,95345,92361,63993,569128,632152,225171,981200,092254,341268,581
Accounts payable - trade-----------70,00577,191
Short-term borrowings-149,829150,679171,642215,951246,916286,958295,796320,451322,802312,515322,984338,064
Short-term borrowings-149,829150,679171,642215,951246,916286,958295,796320,451322,802312,515322,984338,064
Current portion of bonds payable-30,000-2,300-20,00015,00012,30830,00020,00047,37061,07146,718
Current portion of bonds payable-30,000-2,300-20,00015,00012,30830,00020,00047,37061,07146,718
Current portion of long-term borrowings-110,20886,341106,700143,42673,515106,972224,076110,293164,904177,952169,274221,089
Current portion of long-term borrowings-110,20886,341106,700143,42673,515106,972224,076110,293164,904177,952169,274221,089
Current portion of long-term loans payable for receivable securitization-------52,613104,278138,650183,078238,106272,105
Current portion of long-term loans payable for receivable securitization-------52,613104,278138,650183,078238,106272,105
Commercial papers-88,800148,700199,500267,000321,000364,000416,000422,000424,500423,500450,300413,500
Commercial papers-88,800148,700199,500267,000321,000364,000416,000422,000424,500423,500450,300413,500
Accounts payable - other-2,5652,4543,2413,0573,8723,7293,5714,0883,8573,7976,9714,773
Accounts payable - other-2,5652,4543,2413,0573,8723,7293,5714,0883,8573,7976,9714,773
Accrued expenses-1,1711,0621,0471,0091,0981,6691,9322,0551,8952,1672,6083,112
Accrued expenses-1,1711,0621,0471,0091,0981,6691,9322,0551,8952,1672,6083,112
Income taxes payable-2,9102653,7572,0814,4522,3252,5114,0165,0854,5125,6816,304
Income taxes payable-2,9102653,7572,0814,4522,3252,5114,0165,0854,5125,6816,304
Deposits received-42,74044,93349,73355,42660,37166,40470,32270,90971,09173,88073,88377,558
Deposits received-42,74044,93349,73355,42660,37166,40470,32270,90971,09173,88073,88377,558
Unearned revenue-3692872302152083945545124691,2801,3031,405
Unearned revenue-3692872302152083945545124691,2801,3031,405
Provision for bonuses-2,6612,6652,6082,5672,5712,5442,7572,6752,8972,8182,8172,926
Provision for bonuses-2,6612,6652,6082,5672,5712,5442,7572,6752,8972,8182,8172,926
Provision for point card certificates-2,1372,5343,3674,1024,1393,7533,4433,2602,7942,6552,7642,731
Provision for point card certificates-2,1372,5343,3674,1024,1393,7533,4433,2602,7942,6552,7642,731
Provision for loss on guarantees-------4987068331,2431,0911,089
Provision for loss on guarantees-------4987068331,2431,0911,089
Deferred installment income-84,48793,00297,765104,253111,767134,296162,097182,760194,175204,448229,876243,464
Deferred installment income-84,48793,00297,765104,253111,767134,296162,097182,760194,175204,448229,876243,464
Other-3,3754,5645,7547,80510,53614,97718,75422,14227,10329,37829,05827,429
Other-3,3754,5645,7547,80510,53614,97718,75422,14227,10329,37829,05827,429
Current liabilities-2,237,6412,339,7882,566,1932,839,2803,013,2413,350,4043,813,1102,920,3853,080,3423,284,5681,852,1351,930,855
Current liabilities-2,237,6412,339,7882,566,1932,839,2803,013,2413,350,4043,813,1102,920,3853,080,3423,284,5681,852,1351,930,855
Bonds payable-2,30047,30095,000105,000104,696127,267164,789202,318216,892230,314226,885213,404
Long-term borrowings-356,819380,592356,118353,909445,826558,320674,831746,921718,327708,064766,936812,574
Long-term loans payable for receivable securitization-------86,880194,284289,601409,036515,679575,574
Deferred tax liabilities-----------12,943
Provision for loss on interest repayment-1,4181,3191,2741,2551,2461,031875633613642695683
Long-term guarantee deposits-2,4962,6812,7782,8172,6302,1502,0862,2032,2861,9611,6591,321
Retirement benefit liability------58875720211928
Other-2551421141742726987611,8922,7142,0491,1131,771
Long-term guarantee deposits-2,4962,6812,7782,8172,6302,1502,0862,2032,2861,9611,6591,321
Non-current liabilities-363,390433,903459,004465,077557,053692,563843,4351,148,3141,230,4591,352,0951,512,9901,608,299
Other-2551421141742726987611,8922,7142,0491,1131,771
Non-current liabilities-363,390433,903459,004465,077557,053692,563843,4351,148,3141,230,4591,352,0951,512,9901,608,299
Liabilities-2,601,0312,773,6923,025,1983,304,3583,570,2954,042,9684,656,5454,068,7004,310,8024,636,6643,365,1263,539,155
Share capital-16,13816,13816,13816,13816,13816,13816,13816,13816,13816,13816,13816,138
Legal capital surplus-----------30,46830,468
Other capital surplus-----------5068
Capital surplus-30,46830,48230,51130,50630,51530,53330,54330,53330,51530,51330,53430,641
Capital surplus-30,46830,48230,51130,50630,51530,53330,54330,53330,51530,51330,53430,641
Legal retained earnings-----------2,5722,572
General reserve-----------43,22943,229
Retained earnings brought forward-----------95,075112,070
Retained earnings-69,83074,35979,28784,45190,67695,858102,047109,843118,531131,649147,062164,068
Retained earnings-69,83074,35979,28784,45190,67695,858102,047109,843118,531131,649147,062164,068
Treasury shares--997-1,768-1,625-1,407-1,214-1,014-1,643-1,307-1,096-982-911-828
Shareholders' equity-115,439119,211124,311129,687136,115141,515147,086155,207164,088177,319192,823210,019
Valuation difference on available-for-sale securities-2,4163,1906,4524,3025,3905,9735,2953,8987,3478,8809,98216,978
Deferred gains or losses on hedges--38-31-41-25-3095046-285-984-420-188-152
Valuation and translation adjustments-1,9933,4268,3963,4223,9555,3783,7481,5965,8119,29611,21720,403
Foreign currency translation adjustment--385-8905159-7-92-1,115-853-1,794-2381,1471,954
Remeasurements of defined benefit plans--2761,080-1,013-1,118-553-477-1,1621,2421,0742751,623
Valuation and translation adjustments-1,9933,4268,3963,4223,9555,3783,7481,5965,8119,29611,21720,403
Share acquisition rights-3674137172216266275263244226211179
Net assets111,348117,486122,712132,846133,282140,287153,123156,738162,889174,152192,217210,605238,440
Non-controlling interests------5,9635,6275,8224,0075,3756,3537,837
Net assets111,348117,486122,712132,846133,282140,287153,123156,738162,889174,152192,217210,605238,440
Liabilities and net assets-2,718,5182,896,4053,158,0443,437,6413,710,5824,196,0924,813,2844,231,5904,484,9544,828,8813,575,7323,777,595