- JP-listed companies
- UNBANKED,INC.
UNBANKED,INC.JP:8746
Market cap
¥3.9B
P/E ratio
7.7x
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 | - | 15,319 | 14,509 | 15,772 | 3,255 | 2,930 | 2,934 | 2,911 | 4,407 | 2,334 | 2,340 | 2,741 | 2,393 |
Accounts receivable - trade | - | 30 | 649 | 31 | - | - | - | 49 | - | - | 87 | - | 1 |
Merchandise | - | 668 | 623 | 643 | 649 | 605 | 598 | 624 | 638 | - | - | 302 | 218 |
Guarantee deposits | - | 15,407 | 11,337 | 10,844 | 8,417 | 11,853 | 9,822 | 8,880 | 8,240 | - | - | - | - |
Merchandise | - | 668 | 623 | 643 | 649 | 605 | 598 | 624 | 638 | - | - | 302 | 218 |
Short-term loans receivable | - | 2 | - | - | - | - | - | - | - | - | - | - | 1,517 |
Deposits in the securities industry | - | - | - | - | - | - | - | - | - | 520 | 990 | 460 | - |
Other | - | 519 | 311 | 376 | 202 | 235 | 200 | 164 | 14 | 147 | 433 | 153 | 194 |
Margin trading assets in securities industry | - | - | - | - | - | - | - | - | - | 1,472 | 1,358 | 542 | - |
Allowance for doubtful accounts | - | - | -27 | - | -1 | - | -0 | -0 | -9 | - | - | - | -73 |
Short-term deposit guarantee in securities business | - | - | - | - | - | - | - | - | - | 1,812 | 2,621 | 4,018 | - |
Current assets | - | 41,747 | 40,559 | 41,500 | 23,495 | 21,639 | 21,334 | 16,722 | 18,093 | 7,320 | 8,189 | 8,216 | 4,250 |
Other | - | 519 | 311 | 376 | 202 | 235 | 200 | 164 | 14 | 147 | 433 | 153 | 194 |
Allowance for doubtful accounts | - | - | -27 | - | -1 | - | -0 | -0 | -9 | - | - | - | -73 |
Current assets | - | 41,747 | 40,559 | 41,500 | 23,495 | 21,639 | 21,334 | 16,722 | 18,093 | 7,320 | 8,189 | 8,216 | 4,250 |
Land | - | 339 | 514 | 512 | 511 | 371 | 371 | 361 | 361 | 330 | 6 | 4 | 4 |
Buildings | - | 505 | 511 | 543 | 543 | 438 | 432 | 411 | 403 | - | - | - | - |
Accumulated depreciation | - | -354 | -369 | -367 | -383 | -342 | -342 | -329 | -324 | - | - | - | - |
Buildings, net | - | 150 | 142 | 176 | 160 | 96 | 91 | 82 | 79 | - | - | - | - |
Other | - | - | - | - | - | - | - | - | - | 58 | 0 | - | 6 |
Furniture and fixtures | - | 73 | 79 | 81 | 78 | 51 | 49 | 49 | 46 | - | - | - | - |
Accumulated depreciation | - | -39 | -45 | -50 | -47 | -51 | -49 | -49 | -46 | - | - | - | - |
Furniture and fixtures, net | - | 34 | 34 | 31 | 31 | - | - | - | - | - | - | - | - |
Property, plant and equipment | - | 560 | 755 | 742 | 737 | 484 | 473 | 451 | 449 | 388 | 6 | 4 | 10 |
Land | - | 339 | 514 | 512 | 511 | 371 | 371 | 361 | 361 | 330 | 6 | 4 | 4 |
Goodwill | - | - | - | - | - | - | - | - | - | - | - | - | 59 |
Leased assets | - | 47 | 47 | - | 15 | 5 | 5 | 5 | 5 | - | - | - | - |
Accumulated depreciation | - | -43 | -47 | - | -2 | -5 | -5 | -5 | -5 | - | - | - | - |
Leased assets, net | - | 4 | - | - | 13 | - | - | - | - | - | - | - | - |
Other | - | - | - | - | - | - | - | - | - | - | - | - | - |
Property, plant and equipment | - | 560 | 755 | 742 | 737 | 484 | 473 | 451 | 449 | 388 | 6 | 4 | 10 |
Intangible assets | - | 101 | 133 | 109 | 80 | - | - | - | - | - | - | - | 59 |
Telephone subscription right | - | 47 | 47 | 47 | 47 | - | - | - | - | - | - | - | - |
Software | - | 54 | 43 | 29 | 10 | - | - | - | - | - | - | - | - |
Investment securities | - | 76 | 38 | 40 | 34 | 88 | 91 | 85 | 20 | 1,629 | 1,634 | 1,166 | 1,426 |
Bad debts | - | 1,797 | 1,442 | 1,117 | 650 | 630 | 598 | 1,088 | 1,070 | 1,064 | 344 | 273 | 249 |
Distressed receivables | - | 1,384 | 1,395 | 1,373 | 1,133 | 844 | 469 | 229 | 9 | 9 | 9 | 9 | 159 |
Other | - | 30 | 30 | 30 | 30 | 30 | 5 | 4 | 4 | 301 | 191 | 39 | 66 |
Bad debts | - | 1,797 | 1,442 | 1,117 | 650 | 630 | 598 | 1,088 | 1,070 | 1,064 | 344 | 273 | 249 |
Allowance for doubtful accounts | - | -1,927 | -1,723 | -1,206 | -894 | -884 | -593 | -581 | -1,066 | -1,061 | -341 | -270 | -396 |
Distressed receivables | - | 1,384 | 1,395 | 1,373 | 1,133 | 844 | 469 | 229 | 9 | 9 | 9 | 9 | 159 |
Investments and other assets | - | 2,861 | 2,534 | 2,530 | 2,122 | 1,872 | 1,676 | 1,421 | 1,099 | 2,056 | 1,838 | 1,218 | 1,505 |
Leasehold and guarantee deposits | - | 781 | 763 | 701 | 692 | 690 | 651 | 640 | 604 | - | - | - | - |
Other | - | 30 | 30 | 30 | 30 | 30 | 5 | 4 | 4 | 301 | 191 | 39 | 66 |
Allowance for doubtful accounts | - | -1,927 | -1,723 | -1,206 | -894 | -884 | -593 | -581 | -1,066 | -1,061 | -341 | -270 | -396 |
Investments and other assets | - | 2,861 | 2,534 | 2,530 | 2,122 | 1,872 | 1,676 | 1,421 | 1,099 | 2,056 | 1,838 | 1,218 | 1,505 |
Intangible assets | - | 101 | 133 | 109 | 80 | - | - | - | - | - | - | - | 59 |
Non-current assets | - | 3,522 | 3,422 | 3,381 | 2,940 | 2,356 | 2,149 | 1,871 | 1,548 | 2,444 | 1,844 | 1,222 | 1,574 |
Investment securities | - | 76 | 38 | 40 | 34 | 88 | 91 | 85 | 20 | 1,629 | 1,634 | 1,166 | 1,426 |
Bad debts | - | 1,797 | 1,442 | 1,117 | 650 | 630 | 598 | 1,088 | 1,070 | 1,064 | 344 | 273 | 249 |
Distressed receivables | - | 1,384 | 1,395 | 1,373 | 1,133 | 844 | 469 | 229 | 9 | 9 | 9 | 9 | 159 |
Other | - | 30 | 30 | 30 | 30 | 30 | 5 | 4 | 4 | 301 | 191 | 39 | 66 |
Bad debts | - | 1,797 | 1,442 | 1,117 | 650 | 630 | 598 | 1,088 | 1,070 | 1,064 | 344 | 273 | 249 |
Allowance for doubtful accounts | - | -1,927 | -1,723 | -1,206 | -894 | -884 | -593 | -581 | -1,066 | -1,061 | -341 | -270 | -396 |
Distressed receivables | - | 1,384 | 1,395 | 1,373 | 1,133 | 844 | 469 | 229 | 9 | 9 | 9 | 9 | 159 |
Investments and other assets | - | 2,861 | 2,534 | 2,530 | 2,122 | 1,872 | 1,676 | 1,421 | 1,099 | 2,056 | 1,838 | 1,218 | 1,505 |
Leasehold and guarantee deposits | - | 781 | 763 | 701 | 692 | 690 | 651 | 640 | 604 | - | - | - | - |
Other | - | 30 | 30 | 30 | 30 | 30 | 5 | 4 | 4 | 301 | 191 | 39 | 66 |
Allowance for doubtful accounts | - | -1,927 | -1,723 | -1,206 | -894 | -884 | -593 | -581 | -1,066 | -1,061 | -341 | -270 | -396 |
Investments and other assets | - | 2,861 | 2,534 | 2,530 | 2,122 | 1,872 | 1,676 | 1,421 | 1,099 | 2,056 | 1,838 | 1,218 | 1,505 |
Non-current assets | - | 3,522 | 3,422 | 3,381 | 2,940 | 2,356 | 2,149 | 1,871 | 1,548 | 2,444 | 1,844 | 1,222 | 1,574 |
Assets | - | 45,269 | 43,980 | 44,881 | 26,435 | 23,995 | 23,483 | 18,437 | 19,642 | 9,764 | 10,033 | 9,440 | 5,826 |
Organization expenses | - | - | - | - | - | - | - | - | - | - | - | 2 | 1 |
Business commencement expenses | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 |
Deferred assets | - | - | - | - | - | - | - | - | - | - | - | 2 | 2 |
Assets | - | 45,269 | 43,980 | 44,881 | 26,435 | 23,995 | 23,483 | 18,437 | 19,642 | 9,764 | 10,033 | 9,440 | 5,826 |
Income taxes payable | - | 32 | 33 | 65 | 25 | 43 | 42 | 93 | 347 | 17 | 32 | 2 | 1 |
Provision for shareholder benefit program | - | - | - | - | - | - | - | - | - | - | - | - | 20 |
Provision for loss on litigation | - | - | - | 112 | - | 50 | 3 | - | 202 | 303 | 216 | 60 | 18 |
Other | - | 90 | 214 | 61 | 64 | 138 | 101 | 112 | 15 | 82 | 116 | 46 | 45 |
Securities received as customers' deposits for commodity futures transaction | - | 4,582 | 7,216 | 6,854 | 6,909 | 4,052 | 3,619 | 2,425 | 1,953 | 25 | - | 40 | 40 |
Current liabilities | - | 35,576 | 34,522 | 35,939 | 18,911 | 17,871 | 17,417 | 12,959 | 13,469 | 4,204 | 5,056 | 4,766 | 125 |
Margin Trading Liabilities in Securities Industry | - | - | - | - | - | - | - | - | - | 1,329 | 1,214 | 542 | - |
Deposits in the securities industry | - | - | - | - | - | - | - | - | - | 336 | 650 | 111 | - |
Security deposit received in securities business | - | - | - | - | - | - | - | - | - | 2,033 | 2,785 | 3,966 | - |
Other | - | 90 | 214 | 61 | 64 | 138 | 101 | 112 | 15 | 82 | 116 | 46 | 45 |
Current liabilities | - | 35,576 | 34,522 | 35,939 | 18,911 | 17,871 | 17,417 | 12,959 | 13,469 | 4,204 | 5,056 | 4,766 | 125 |
Deferred tax liabilities | - | - | - | - | - | - | - | 3 | 3 | - | - | 16 | 132 |
Non-current liabilities | - | 365 | 383 | 360 | 330 | 283 | 267 | 254 | 242 | 44 | - | 16 | 132 |
Liabilities | - | 35,973 | 34,931 | 36,322 | 19,262 | 18,179 | 17,707 | 13,239 | 13,741 | 4,262 | 5,059 | 4,786 | 257 |
Reserve for financial instruments transaction liabilities | - | - | - | - | - | - | - | - | - | 3 | 3 | 4 | - |
Reserves under special laws | - | 33 | 27 | 23 | 21 | 25 | 22 | 27 | 30 | 14 | 3 | 4 | - |
Liabilities | - | 35,973 | 34,931 | 36,322 | 19,262 | 18,179 | 17,707 | 13,239 | 13,741 | 4,262 | 5,059 | 4,786 | 257 |
Share capital | - | 2,693 | 2,693 | 2,693 | 2,693 | 2,693 | 2,693 | 2,693 | 2,693 | 2,980 | 3,662 | 100 | 100 |
Legal capital surplus | - | 2,630 | 2,630 | 2,630 | 2,630 | 2,630 | 2,630 | 2,630 | 2,630 | - | - | - | - |
Other capital surplus | - | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 12 | - | - | - | - |
Capital surplus | - | 2,672 | 2,672 | 2,672 | 2,672 | 2,672 | 2,672 | 2,672 | 2,642 | 2,929 | 3,610 | 5,226 | 5,183 |
Capital surplus | - | 2,672 | 2,672 | 2,672 | 2,672 | 2,672 | 2,672 | 2,672 | 2,642 | 2,929 | 3,610 | 5,226 | 5,183 |
Retained earnings brought forward | - | 1,335 | 1,089 | 652 | -787 | -648 | -690 | -1,001 | -531 | - | - | - | - |
Retained earnings | - | 4,172 | 3,925 | 3,489 | 2,049 | 688 | 646 | 336 | 805 | -262 | -1,969 | -393 | -2 |
Retained earnings | - | 4,172 | 3,925 | 3,489 | 2,049 | 688 | 646 | 336 | 805 | -262 | -1,969 | -393 | -2 |
Treasury shares | - | -246 | -246 | -246 | -246 | -246 | -246 | -246 | -246 | -246 | -246 | -246 | - |
Shareholders' equity | - | 9,291 | 9,044 | 8,608 | 7,168 | 5,807 | 5,765 | 5,455 | 5,894 | 5,401 | 5,057 | 4,687 | 5,281 |
Valuation difference on available-for-sale securities | - | 5 | 5 | 8 | 5 | 9 | 11 | 7 | 7 | 101 | -87 | 32 | 274 |
Valuation and translation adjustments | - | 5 | 5 | 8 | 5 | 9 | 11 | 7 | 7 | 101 | -87 | -36 | 289 |
Foreign currency translation adjustment | - | - | - | - | - | - | - | - | - | - | - | -68 | 14 |
Valuation and translation adjustments | - | 5 | 5 | 8 | 5 | 9 | 11 | 7 | 7 | 101 | -87 | -36 | 289 |
Share acquisition rights | - | - | - | - | - | - | - | - | - | - | 3 | 3 | - |
Net assets | 8,968 | 9,295 | 9,049 | 8,616 | 7,173 | 5,816 | 5,776 | 5,462 | 5,901 | 5,502 | 4,974 | 4,654 | 5,570 |
Liabilities and net assets | - | 45,269 | 43,980 | 44,881 | 26,435 | 23,995 | 23,483 | 18,437 | 19,642 | 9,764 | 10,033 | 9,440 | 5,826 |