- JP-listed companies
- Advantage Risk Management Co., Ltd.
Advantage Risk Management Co., Ltd.JP:8769
Market cap
¥9.7B
P/E ratio
19.2x
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 | - | 497 | 472 | 613 | 696 | 1,808 | 2,178 | 2,626 | 2,983 | 2,756 | 718 | 1,267 | 1,429 |
Accounts receivable - trade | - | - | - | - | - | - | - | 705 | 726 | 832 | 919 | 996 | 1,074 |
Deposit for insurance company(debit) | - | 479 | 408 | 477 | 449 | 466 | 468 | 447 | 433 | 422 | 442 | 227 | 193 |
Work in process | - | - | - | - | - | - | - | - | - | - | - | 34 | 33 |
Other | - | 56 | 44 | 55 | 59 | 90 | 121 | 121 | 140 | 131 | 125 | 146 | 160 |
Current assets | - | 1,569 | 1,478 | 1,691 | 1,764 | 3,085 | 3,508 | 3,899 | 4,283 | 4,142 | 2,204 | 2,636 | 2,856 |
Supplies | - | - | - | - | - | - | - | - | - | - | - | 8 | 11 |
Prepaid expenses | - | - | - | - | - | - | - | - | - | - | - | 73 | 76 |
Accounts receivable - other | - | - | - | - | - | - | - | - | - | - | - | 31 | 28 |
Other | - | 56 | 44 | 55 | 59 | 90 | 121 | 121 | 140 | 131 | 125 | 146 | 160 |
Current assets | - | 1,569 | 1,478 | 1,691 | 1,764 | 3,085 | 3,508 | 3,899 | 4,283 | 4,142 | 2,204 | 2,636 | 2,856 |
Facilities attached to buildings | - | - | - | - | 138 | 140 | 245 | 287 | 287 | 322 | 322 | 322 | 322 |
Accumulated depreciation | - | - | - | - | -58 | -72 | -82 | -104 | -123 | -141 | -162 | -182 | -200 |
Facilities attached to buildings | - | - | - | - | 80 | 68 | 163 | 183 | 164 | 182 | 160 | 140 | 123 |
Facilities attached to buildings | - | - | - | - | 80 | 68 | 163 | 183 | 164 | 182 | 160 | 140 | 123 |
Tools, furniture and fixtures | - | 147 | 142 | 135 | 153 | 158 | 188 | 204 | 213 | 207 | 204 | 179 | 161 |
Accumulated depreciation | - | -103 | -104 | -106 | -122 | -119 | -134 | -143 | -165 | -158 | -166 | -152 | -137 |
Tools, furniture and fixtures | - | 44 | 38 | 29 | 32 | 39 | 54 | 61 | 48 | 49 | 39 | 26 | 25 |
Tools, furniture and fixtures | - | 44 | 38 | 29 | 32 | 39 | 54 | 61 | 48 | 49 | 39 | 26 | 25 |
Leased assets | - | - | - | - | - | - | - | - | - | - | - | 3 | 7 |
Accumulated depreciation | - | - | - | - | - | - | - | - | - | - | - | -0 | -1 |
Leased assets, net | - | - | - | - | - | - | - | - | - | - | - | 3 | 6 |
Leased assets, net | - | - | - | - | - | - | - | - | - | - | - | 3 | 6 |
Property, plant and equipment | - | 73 | 64 | 58 | 112 | 107 | 217 | 244 | 212 | 231 | 199 | 169 | 153 |
Goodwill | - | 563 | 500 | 437 | 374 | 310 | 254 | 199 | 144 | 89 | 34 | - | 273 |
Trademark right | - | - | - | - | - | - | - | - | - | - | - | 12 | 11 |
Software | - | 282 | 363 | 407 | 575 | 496 | 479 | 356 | 259 | 505 | 1,215 | 1,748 | 2,034 |
Software in progress | - | 10 | 8 | 87 | - | - | 8 | 56 | 216 | 555 | 499 | 510 | 311 |
Other | - | 4 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 4 | 10 | 14 | 14 |
Intangible assets | - | 924 | 924 | 972 | 980 | 827 | 752 | 615 | 621 | 1,154 | 1,758 | 2,272 | 2,632 |
Investment securities | - | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 53 | 53 | 1,200 | 560 | 558 |
Leasehold and guarantee deposits | - | 104 | 104 | 131 | 116 | 121 | 153 | 152 | 203 | 187 | 187 | 177 | 178 |
Shares of subsidiaries and associates | - | - | - | - | - | - | - | - | - | - | - | 14 | 151 |
Deferred tax assets | - | - | - | - | - | - | - | 90 | 92 | 88 | 120 | 136 | 157 |
Long-term loans receivable | - | - | - | - | - | - | - | - | - | - | - | - | 190 |
Other | - | 4 | 5 | 5 | 6 | 11 | 8 | 12 | 11 | 11 | 10 | 10 | 12 |
Leasehold and guarantee deposits | - | 104 | 104 | 131 | 116 | 121 | 153 | 152 | 203 | 187 | 187 | 177 | 178 |
Investments and other assets | - | 112 | 112 | 139 | 125 | 139 | 241 | 257 | 359 | 339 | 1,518 | 884 | 904 |
Long-term prepaid expenses | - | - | - | - | - | - | - | - | - | - | - | 10 | 12 |
Deferred tax assets | - | - | - | - | - | - | - | 90 | 92 | 88 | 120 | 136 | 157 |
Other | - | 4 | 5 | 5 | 6 | 11 | 8 | 12 | 11 | 11 | 10 | 10 | 12 |
Investments and other assets | - | 112 | 112 | 139 | 125 | 139 | 241 | 257 | 359 | 339 | 1,518 | 884 | 904 |
Non-current assets | - | 1,108 | 1,101 | 1,169 | 1,217 | 1,073 | 1,210 | 1,116 | 1,192 | 1,724 | 3,475 | 3,325 | 3,690 |
Assets | - | 2,678 | 2,579 | 2,860 | 2,980 | 4,158 | 4,648 | 5,015 | 5,474 | 5,866 | 5,679 | 5,961 | 6,545 |
Short-term borrowings | - | 170 | 150 | 150 | 170 | 170 | 170 | 170 | 170 | 170 | 170 | 170 | 170 |
Accounts payable - other | - | - | - | - | - | - | - | - | 197 | 308 | 351 | 471 | 332 |
Current portion of long-term borrowings | - | 33 | 16 | 13 | - | - | - | - | - | - | - | - | 47 |
Accrued expenses | - | - | - | - | - | - | - | - | - | - | - | 96 | 119 |
Accounts payable - other | - | - | - | - | - | - | - | - | 197 | 308 | 351 | 471 | 332 |
Income taxes payable | - | 124 | 55 | 66 | 28 | 226 | 152 | 217 | 175 | 119 | 65 | 118 | 182 |
Accrued consumption taxes | - | - | - | - | - | - | - | - | - | - | - | 86 | 121 |
Unearned revenue | - | 213 | 194 | 185 | 288 | 600 | 661 | 687 | 696 | 771 | 731 | 720 | 757 |
Unearned revenue | - | 213 | 194 | 185 | 288 | 600 | 661 | 687 | 696 | 771 | 731 | 720 | 757 |
Deposit for insurance company(credit) | - | 479 | 408 | 477 | 449 | 466 | 468 | 447 | 433 | 422 | 442 | 227 | 193 |
Deposits received | - | - | - | - | - | - | - | - | - | - | - | 41 | 62 |
Lease liabilities | - | - | - | - | - | - | - | - | - | - | - | 1 | 1 |
Deposit for insurance company(credit) | - | 479 | 408 | 477 | 449 | 466 | 468 | 447 | 433 | 422 | 442 | 227 | 193 |
Provision for bonuses | - | 66 | 80 | 80 | 87 | 164 | 163 | 178 | 186 | 172 | 192 | 190 | 209 |
Lease liabilities | - | - | - | - | - | - | - | - | - | - | - | 1 | 1 |
Provision for bonuses for directors (and other officers) | - | - | - | - | - | - | - | - | - | 4 | 1 | 9 | 3 |
Provision for bonuses | - | 66 | 80 | 80 | 87 | 164 | 163 | 178 | 186 | 172 | 192 | 190 | 209 |
Other | - | 190 | 180 | 240 | 160 | 330 | 295 | 356 | 372 | 131 | 150 | 221 | 314 |
Provision for bonuses for directors (and other officers) | - | - | - | - | - | - | - | - | - | 4 | 1 | 9 | 3 |
Current liabilities | - | 1,276 | 1,084 | 1,224 | 1,183 | 1,957 | 1,910 | 2,056 | 2,032 | 2,097 | 2,102 | 2,127 | 2,209 |
Other | - | 190 | 180 | 240 | 160 | 330 | 295 | 356 | 372 | 131 | 150 | 221 | 314 |
Current liabilities | - | 1,276 | 1,084 | 1,224 | 1,183 | 1,957 | 1,910 | 2,056 | 2,032 | 2,097 | 2,102 | 2,127 | 2,209 |
Provision for share awards | - | - | - | - | - | - | - | - | - | - | 74 | 114 | 151 |
Long-term borrowings | - | 30 | 13 | - | - | - | - | - | - | - | - | - | 121 |
Lease liabilities | - | - | - | - | - | - | - | - | - | - | - | 3 | 5 |
Provision for share awards | - | - | - | - | - | - | - | - | - | - | 74 | 114 | 151 |
Asset retirement obligations | - | 14 | 15 | 21 | 40 | 42 | 63 | 69 | 69 | 77 | 77 | 78 | 78 |
Lease liabilities | - | - | - | - | - | - | - | - | - | - | - | 3 | 5 |
Non-current liabilities | - | 45 | 33 | 29 | 41 | 42 | 63 | 69 | 69 | 77 | 151 | 194 | 356 |
Asset retirement obligations | - | 14 | 15 | 21 | 40 | 42 | 63 | 69 | 69 | 77 | 77 | 78 | 78 |
Non-current liabilities | - | 45 | 33 | 29 | 41 | 42 | 63 | 69 | 69 | 77 | 151 | 194 | 356 |
Liabilities | - | 1,321 | 1,117 | 1,254 | 1,224 | 1,999 | 1,972 | 2,125 | 2,101 | 2,174 | 2,254 | 2,321 | 2,565 |
Share capital | - | 272 | 280 | 284 | 284 | 284 | 314 | 347 | 351 | 366 | 366 | 366 | 366 |
Legal capital surplus | - | - | - | - | - | - | - | - | - | - | - | 327 | 327 |
Capital surplus | - | 224 | 232 | 236 | 236 | 236 | 266 | 299 | 302 | 318 | 318 | 318 | 318 |
Capital surplus | - | 224 | 232 | 236 | 236 | 236 | 266 | 299 | 302 | 318 | 318 | 318 | 318 |
Retained earnings brought forward | - | - | - | - | - | - | - | - | - | - | - | 3,457 | 3,818 |
Retained earnings | - | 857 | 948 | 1,073 | 1,203 | 1,584 | 2,033 | 2,494 | 2,964 | 3,274 | 3,306 | 3,509 | 3,840 |
Retained earnings | - | 857 | 948 | 1,073 | 1,203 | 1,584 | 2,033 | 2,494 | 2,964 | 3,274 | 3,306 | 3,509 | 3,840 |
Treasury shares | - | - | -0 | -0 | -0 | -0 | -0 | -316 | -316 | -316 | -615 | -604 | -594 |
Shareholders' equity | - | 1,354 | 1,460 | 1,592 | 1,722 | 2,103 | 2,613 | 2,824 | 3,301 | 3,641 | 3,374 | 3,589 | 3,929 |
Share acquisition rights | - | - | - | 12 | 34 | 55 | 63 | 66 | 72 | 51 | 51 | 51 | 51 |
Net assets | 1,153 | 1,357 | 1,462 | 1,607 | 1,757 | 2,159 | 2,676 | 2,890 | 3,373 | 3,692 | 3,425 | 3,640 | 3,981 |
Liabilities and net assets | - | 2,678 | 2,579 | 2,860 | 2,980 | 4,158 | 4,648 | 5,015 | 5,474 | 5,866 | 5,679 | 5,961 | 6,545 |