JP-listed companies
Advance Create Co.,Ltd.

Advance Create Co.,Ltd.JP:8798

Market cap

¥22.5B

P/E ratio

Income statement Balance sheet Cash flow

	Sep 30, 2012	Sep 30, 2013	Sep 30, 2014	Sep 30, 2015	Sep 30, 2016	Sep 30, 2017	Sep 30, 2018	Sep 30, 2019	Sep 30, 2020	Sep 30, 2021	Sep 30, 2022	Sep 30, 2023
Cash and deposits	-	1,003	517	1,668	1,048	1,302	1,692	679	2,632	3,338	2,274	1,238
Accounts receivable - trade	-	-	-	-	-	-	-	-	-	1,407	2,231	1,723
Accounts receivable - other	-	-	24	546	1,131	1,956	1,519	2,785	2,121	2,457	2,261	765
Accounts receivable - other	-	-	24	546	1,131	1,956	1,519	2,785	2,121	2,457	2,261	765
Income taxes refund receivable	-	-	-	-	-	-	-	-	15	-	-	420
Other	-	236	290	385	342	381	558	548	695	767	1,091	889
Income taxes refund receivable	-	-	-	-	-	-	-	-	15	-	-	420
Current assets	-	3,835	4,012	4,177	3,449	4,325	4,340	5,014	6,563	7,969	7,857	5,035
Other	-	236	290	385	342	381	558	548	695	767	1,091	889
Current assets	-	3,835	4,012	4,177	3,449	4,325	4,340	5,014	6,563	7,969	7,857	5,035
Buildings and structures	-	313	338	346	451	476	486	516	546	545	690	713
Accumulated depreciation	-	-145	-180	-211	-232	-278	-323	-367	-410	-423	-447	-486
Buildings and structures, net	-	168	158	135	219	198	163	149	136	121	243	228
Tools, furniture and fixtures	-	338	354	392	429	487	556	600	630	632	718	780
Accumulated depreciation	-	-267	-296	-325	-352	-391	-442	-505	-550	-574	-603	-652
Tools, furniture and fixtures, net	-	71	58	67	77	96	114	96	80	58	116	129
Tools, furniture and fixtures, net	-	71	58	67	77	96	114	96	80	58	116	129
Leased assets	-	516	636	733	831	860	850	863	966	1,042	1,462	1,478
Accumulated depreciation	-	-124	-235	-362	-484	-601	-680	-524	-565	-640	-747	-838
Leased assets, net	-	392	401	371	348	259	171	339	401	402	715	640
Leased assets, net	-	392	401	371	348	259	171	339	401	402	715	640
Property, plant and equipment	-	631	623	573	644	553	447	584	617	581	1,074	996
Software	-	263	268	201	677	577	516	567	519	698	900	1,174
Other	-	70	75	320	91	103	86	8	168	95	102	141
Intangible assets	-	543	479	587	796	685	602	575	686	793	1,003	1,315
Other	-	70	75	320	91	103	86	8	168	95	102	141
Intangible assets	-	543	479	587	796	685	602	575	686	793	1,003	1,315
Investment securities	-	209	293	329	351	352	448	219	352	329	119	138
Long-term prepaid expenses	-	-	-	-	-	-	-	-	-	-	530	568
Guarantee deposits	-	572	586	583	600	608	612	636	679	615	695	855
Insurance funds	-	1,057	844	869	893	917	942	692	716	741	765	443
Guarantee deposits	-	572	586	583	600	608	612	636	679	615	695	855
Insurance funds	-	1,057	844	869	893	917	942	692	716	741	765	443
Deferred tax assets	-	-	-	-	-	-	-	298	272	317	379	1,058
Deferred tax assets	-	-	-	-	-	-	-	298	272	317	379	1,058
Other	-	82	74	101	95	145	283	150	403	447	589	98
Other	-	82	74	101	95	145	283	150	403	447	589	98
Investments and other assets	-	2,026	1,893	2,022	2,073	2,153	2,487	1,996	2,421	2,448	2,547	3,160
Investments and other assets	-	2,026	1,893	2,022	2,073	2,153	2,487	1,996	2,421	2,448	2,547	3,160
Non-current assets	-	3,200	2,995	3,182	3,512	3,391	3,537	3,154	3,725	3,822	4,623	5,471
Deferred assets	-	11	5	2	0	-	-	-	25	18	11	6
Deferred assets	-	11	5	2	0	-	-	-	25	18	11	6
Assets	-	7,046	7,012	7,361	6,961	7,716	7,792	8,168	10,313	11,808	12,491	10,513
Short-term borrowings	-	-	-	-	-	-	-	-	-	-	-	900
Current portion of bonds payable	-	380	200	200	100	-	-	-	200	200	200	200
Income taxes payable	-	294	240	215	97	291	145	324	107	532	342	106
Accounts payable - other	-	455	445	504	507	803	1,035	912	1,088	1,144	1,111	1,331
Deposits received	-	-	-	-	-	326	448	410	410	464	396	643
Accounts payable - other	-	455	445	504	507	803	1,035	912	1,088	1,144	1,111	1,331
Lease liabilities	-	163	174	159	165	111	62	72	80	83	110	135
Deposits received	-	-	-	-	-	326	448	410	410	464	396	643
Provision for bonuses	-	126	130	132	115	151	163	182	183	181	178	145
Lease liabilities	-	163	174	159	165	111	62	72	80	83	110	135
Other	-	180	345	510	683	824	495	539	624	655	668	441
Provision for bonuses	-	126	130	132	115	151	163	182	183	181	178	145
Current liabilities	-	1,692	1,585	1,769	1,670	2,184	2,349	2,439	2,699	3,267	3,005	3,901
Other	-	180	345	510	683	824	495	539	624	655	668	441
Current liabilities	-	1,692	1,585	1,769	1,670	2,184	2,349	2,439	2,699	3,267	3,005	3,901
Long-term borrowings	-	-	-	-	-	256	210	168	128	86	256	206
Bonds payable	-	500	300	100	-	-	-	-	800	600	400	200
Lease liabilities	-	419	366	304	247	187	134	306	370	375	704	679
Provision for retirement benefits	-	146	-	-	-	-	-	-	-	-	-	-
Retirement benefit liability	-	-	191	213	228	252	293	331	356	393	416	419
Asset retirement obligations	-	69	78	74	181	176	176	194	214	207	305	343
Other	-	158	139	91	67	84	118	138	137	157	259	121
Non-current liabilities	-	1,292	1,074	781	724	954	931	1,138	2,004	1,818	2,341	1,968
Liabilities	-	2,984	2,659	2,550	2,394	3,139	3,280	3,577	4,703	5,085	5,346	5,869
Share capital	-	2,915	2,915	2,915	2,915	2,915	2,915	2,915	2,954	3,159	3,159	3,159
Capital surplus	-	475	475	352	352	352	352	352	381	585	585	585
Capital surplus	-	475	475	352	352	352	352	352	381	585	585	585
Retained earnings	-	1,022	1,259	1,474	1,563	1,786	2,027	2,424	2,586	3,273	3,908	1,350
Retained earnings	-	1,022	1,259	1,474	1,563	1,786	2,027	2,424	2,586	3,273	3,908	1,350
Treasury shares	-	-393	-393	-14	-364	-619	-989	-1,139	-444	-404	-552	-506
Shareholders' equity	-	4,019	4,256	4,727	4,467	4,435	4,305	4,552	5,478	6,613	7,100	4,588
Valuation difference on available-for-sale securities	-	41	95	79	95	142	207	39	129	111	46	56
Valuation and translation adjustments	-	41	95	79	95	142	207	39	129	111	46	56
Net assets	3,953	4,062	4,353	4,811	4,567	4,577	4,513	4,591	5,610	6,723	7,145	4,644
Liabilities and net assets	-	7,046	7,012	7,361	6,961	7,716	7,792	8,168	10,313	11,808	12,491	10,513