JP-listed companies
GOLDCREST Co.,Ltd.

GOLDCREST Co.,Ltd.JP:8871

Market cap

¥118.1B

P/E ratio

37.1x

Income statement Balance sheet Cash 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	-	45,468	33,842	36,053	29,350	45,700	48,706	60,838	66,579	69,009	82,712	74,714	78,198
Accounts receivable - trade	-	113	290	372	633	422	434	353	383	241	325	561	684
Real estate for sale	-	39,473	28,165	29,975	37,384	27,260	22,384	24,133	14,286	13,675	17,474	16,263	22,061
Real estate for sale in process	-	51,920	58,566	80,026	78,732	75,237	72,300	66,399	68,935	63,193	62,677	65,521	68,589
Other	-	1,270	1,559	1,160	1,727	1,334	1,219	1,284	608	822	350	398	1,174
Prepaid expenses	-	-	-	-	-	-	-	-	-	-	-	52	77
Current assets	-	138,448	122,505	147,682	148,028	150,199	145,384	153,009	150,794	146,943	163,539	157,459	170,708
Other	-	1,270	1,559	1,160	1,727	1,334	1,219	1,284	608	822	350	398	1,174
Current assets	-	138,448	122,505	147,682	148,028	150,199	145,384	153,009	150,794	146,943	163,539	157,459	170,708
Buildings, net	-	-	-	-	-	-	-	-	-	-	-	11,919	12,097
Buildings and structures	-	14,667	20,121	20,242	20,315	21,115	22,796	23,909	24,618	25,191	25,301	21,465	22,221
Accumulated depreciation	-	-2,502	-2,912	-3,630	-4,341	-5,057	-7,067	-7,796	-8,467	-9,271	-10,106	-9,511	-10,121
Buildings and structures, net	-	12,165	17,209	16,611	15,974	16,058	15,728	16,113	16,150	15,919	15,195	11,954	12,099
Structures, net	-	-	-	-	-	-	-	-	-	-	-	18	14
Machinery, equipment and vehicles	-	36	29	50	52	58	61	71	71	74	75	66	66
Accumulated depreciation	-	-20	-21	-25	-31	-35	-40	-37	-48	-56	-62	-58	-62
Machinery, equipment and vehicles, net	-	16	7	25	20	23	20	34	23	18	12	7	3
Machinery and equipment, net	-	-	-	-	-	-	-	-	-	-	-	-	-
Tools, furniture and fixtures	-	153	153	207	207	248	283	263	269	280	288	279	231
Accumulated depreciation	-	-131	-138	-161	-173	-191	-224	-199	-220	-231	-246	-251	-185
Tools, furniture and fixtures, net	-	21	14	45	34	56	58	63	49	48	41	27	45
Vehicles, net	-	-	-	-	-	-	-	-	-	-	-	3	1
Land	-	11,427	17,350	17,461	17,474	17,611	16,972	17,151	18,422	18,644	18,644	17,044	18,304
Tools, furniture and fixtures, net	-	21	14	45	34	56	58	63	49	48	41	27	45
Property, plant and equipment	-	23,631	34,581	34,143	33,503	33,749	32,781	33,362	34,646	34,630	33,893	29,033	30,453
Land	-	11,427	17,350	17,461	17,474	17,611	16,972	17,151	18,422	18,644	18,644	17,044	18,304
Property, plant and equipment	-	23,631	34,581	34,143	33,503	33,749	32,781	33,362	34,646	34,630	33,893	29,033	30,453
Software	-	14	9	14	14	24	18	14	8	24	17	16	12
Telephone subscription right	-	-	-	-	-	-	-	-	-	-	-	1	1
Goodwill	-	-	-	2,001	1,784	1,538	1,326	1,114	902	689	477	265	53
Intangible assets	-	16	12	2,022	1,805	1,569	1,350	1,134	915	719	499	285	71
Other	-	2	2	6	6	6	5	5	5	4	4	4	5
Intangible assets	-	16	12	2,022	1,805	1,569	1,350	1,134	915	719	499	285	71
Shares of subsidiaries and associates	-	-	-	-	-	-	-	-	-	-	-	12,251	12,251
Investment securities	-	20	10	72	66	68	64	48	38	27	24	18	23
Long-term prepaid expenses	-	-	-	-	-	-	-	-	-	-	-	3	1
Deferred tax assets	-	-	-	-	-	-	-	1,534	1,828	1,780	1,722	1,692	1,806
Deferred tax assets	-	-	-	-	-	-	-	1,534	1,828	1,780	1,722	1,692	1,806
Other	-	758	1,431	978	862	818	804	835	810	804	794	745	745
Leasehold and guarantee deposits	-	-	-	-	-	-	-	-	-	-	-	671	679
Investments and other assets	-	1,129	1,830	1,436	1,303	1,315	2,395	2,418	2,676	2,612	2,541	2,456	2,575
Other	-	758	1,431	978	862	818	804	835	810	804	794	745	745
Investments and other assets	-	1,129	1,830	1,436	1,303	1,315	2,395	2,418	2,676	2,612	2,541	2,456	2,575
Non-current assets	-	24,776	36,424	37,601	36,613	36,634	36,527	36,915	38,238	37,963	36,935	31,776	33,100
Assets	-	163,225	158,929	185,284	184,641	186,833	181,573	189,925	189,033	184,907	200,475	189,235	203,808
Notes and accounts payable - trade	-	1,786	393	7,403	5,350	2,521	3,082	10,477	1,210	2,935	11,642	824	8,884
Accounts payable - trade	-	-	-	-	-	-	-	-	-	-	-	508	8,393
Current portion of bonds payable	-	23,500	12,550	16,550	3,550	3,050	15,300	7,500	13,500	-	-	10,000	12,000
Current portion of long-term borrowings	-	1,100	500	-	800	500	-	850	550	3,550	850	550	15,000
Income taxes payable	-	1,700	889	983	2,017	1,986	3,474	1,873	2,866	625	2,899	1,659	1,912
Accounts payable - other	-	-	-	-	-	-	-	-	-	-	-	226	3,239
Advances received	-	592	347	438	1,593	3,801	1,053	3,581	765	978	2,598	293	571
Accrued expenses	-	-	-	-	-	-	-	-	-	-	-	41	44
Provision for bonuses	-	43	42	45	47	51	52	59	61	55	53	51	61
Income taxes payable	-	1,700	889	983	2,017	1,986	3,474	1,873	2,866	625	2,899	1,659	1,912
Other	-	696	553	1,226	1,684	1,500	659	2,043	1,359	683	728	729	3,962
Advances received	-	592	347	438	1,593	3,801	1,053	3,581	765	978	2,598	293	571
Current liabilities	-	29,419	15,275	26,647	15,043	13,410	23,623	26,385	20,312	8,827	18,772	14,107	42,392
Deposits received	-	-	-	-	-	-	-	-	-	-	-	100	67
Provision for bonuses	-	43	42	45	47	51	52	59	61	55	53	51	61
Other	-	696	553	1,226	1,684	1,500	659	2,043	1,359	683	728	729	3,962
Current liabilities	-	29,419	15,275	26,647	15,043	13,410	23,623	26,385	20,312	8,827	18,772	14,107	42,392
Bonds payable	-	32,000	38,450	41,400	51,350	48,300	33,000	35,500	22,000	28,500	28,500	18,500	6,500
Long-term borrowings	-	500	800	6,800	6,000	9,800	4,800	4,200	17,450	18,400	19,550	19,800	16,700
Provision for retirement benefits for directors (and other officers)	-	534	497	574	603	633	663	696	726	759	757	795	989
Deferred tax liabilities	-	-	-	-	-	-	-	4,406	4,417	4,427	4,437	4,445	4,455
Provision for retirement benefits	-	111	-	-	-	-	-	-	-	-	-	104	130
Provision for retirement benefits for directors (and other officers)	-	534	497	574	603	633	663	696	726	759	757	795	989
Other	-	339	1,845	2,002	1,308	1,240	1,164	1,147	1,400	1,279	1,140	977	1,155
Retirement benefit liability	-	-	110	121	122	126	132	144	160	173	166	172	200
Non-current liabilities	-	33,485	41,703	55,497	63,754	64,483	44,154	46,095	46,154	53,539	54,551	44,692	30,001
Other	-	339	1,845	2,002	1,308	1,240	1,164	1,147	1,400	1,279	1,140	977	1,155
Non-current liabilities	-	33,485	41,703	55,497	63,754	64,483	44,154	46,095	46,154	53,539	54,551	44,692	30,001
Liabilities	-	62,904	56,979	82,144	78,797	77,894	67,778	72,480	66,467	62,367	73,323	58,800	72,394
Share capital	-	12,499	12,499	12,499	12,499	12,499	12,499	12,499	12,499	12,499	12,499	12,499	12,499
Legal capital surplus	-	-	-	-	-	-	-	-	-	-	-	12,190	12,190
Capital surplus	-	12,190	12,190	12,190	12,708	12,708	12,372	12,372	12,372	12,372	12,372	12,372	12,372
Capital surplus	-	12,190	12,190	12,190	12,708	12,708	12,372	12,372	12,372	12,372	12,372	12,372	12,372
Legal retained earnings	-	-	-	-	-	-	-	-	-	-	-	69	69
General reserve	-	-	-	-	-	-	-	-	-	-	-	40,000	40,000
Retained earnings brought forward	-	-	-	-	-	-	-	-	-	-	-	65,486	66,007
Retained earnings	-	75,845	77,479	78,059	80,860	84,819	90,013	93,665	98,786	100,446	105,824	110,002	111,094
Retained earnings	-	75,845	77,479	78,059	80,860	84,819	90,013	93,665	98,786	100,446	105,824	110,002	111,094
Treasury shares	-	-213	-218	-219	-220	-1,085	-1,085	-1,086	-1,087	-2,771	-3,535	-4,426	-4,543
Shareholders' equity	-	100,320	101,950	102,529	105,847	108,941	113,799	117,449	122,570	122,546	127,159	130,446	131,421
Net assets	98,146	100,320	101,950	103,139	105,844	108,939	113,795	117,444	122,565	122,540	127,151	130,435	131,413
Valuation difference on available-for-sale securities	-	-	-	1	-2	-1	-4	-4	-5	-6	-8	-11	-8
Valuation and translation adjustments	-	-	-	1	-2	-1	-4	-4	-5	-6	-8	-11	-8
Net assets	98,146	100,320	101,950	103,139	105,844	108,939	113,795	117,444	122,565	122,540	127,151	130,435	131,413
Liabilities and net assets	-	163,225	158,929	185,284	184,641	186,833	181,573	189,925	189,033	184,907	200,475	189,235	203,808