RankingsPricing
  1. JP-listed companies
  2. Apaman Co.,Ltd.

Apaman Co.,Ltd.JP:8889

Market cap
¥13.4B
P/E ratio
22.6x
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Income statementBalance sheetCash 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-3,1612,5352,6093,8473,2017,7737,9597,5617,3598,3188,920
Accounts receivable - trade----------1,8171,799
Operational investment securities----505511,0311,1051,2051,1971,0541,015
Merchandise-513150562817144817291,3201,577
Raw materials and supplies-10812013310491898749442424
Short-term loans receivable-15144035364781,2199021,245916858
Accounts receivable - other-----1,5162,3071,9001,8461,8412,0141,670
Other-1,3441,2301,5891,4562,6931,4211,4591,2801,2221,3621,307
Other-1,3441,2301,5891,4562,6931,4211,4591,2801,2221,3621,307
Allowance for doubtful accounts--124-34-37-60-53-46-292-249-577-378-417
Allowance for doubtful accounts--124-34-37-60-53-46-292-249-577-378-417
Current assets-7,1076,5876,5927,8888,73315,08715,12214,82414,80416,45016,756
Current assets-7,1076,5876,5927,8888,73315,08715,12214,82414,80416,45016,756
Buildings and structures, net-5,7235,5425,2725,1195,5242,2432,3732,3712,1241,7841,680
Land-11,72111,57311,57310,57310,5742,0941,6121,1931,022764411
Other, net-240225331262525356313169128137223
Property, plant and equipment-17,68517,34217,17815,95616,6254,6934,2993,7333,2752,6872,316
Land-11,72111,57311,57310,57310,5742,0941,6121,1931,022764411
Property, plant and equipment-17,68517,34217,17815,95616,6254,6934,2993,7333,2752,6872,316
Software----------9211,748
Software in progress--------1,0531,7211,608-
Goodwill-13,74012,70111,57710,4499,7697,2156,7416,9186,4065,6044,844
Intangible leased assets---------1061,5691,832
Other-4644497611,0541,9171,9911,9252,1039411,6811,107
Intangible assets-14,20513,15012,33811,50411,6879,2078,6679,0229,0709,7769,533
Investment securities-2,1742,3852,4562,5022,1832,0361,4891,2671,4722,1572,065
Long-term loans receivable-6042118971129279111888168
Long-term loans receivable-6042118971129279111888168
Leasehold and guarantee deposits-2,0952,0662,0372,0062,2282,6592,7092,6412,6112,6532,630
Deferred tax assets-------9321,8141,292862671
Leasehold and guarantee deposits-2,0952,0662,0372,0062,2282,6592,7092,6412,6112,6532,630
Other-9598919059955779059601,2061,1751,3201,388
Other-9598919059955779059601,2061,1751,3201,388
Allowance for doubtful accounts--756-710-741-739-321-339-333-366-549-445-487
Allowance for doubtful accounts--756-710-741-739-321-339-333-366-549-445-487
Investments and other assets-11,04411,4717,3826,9426,6007,0035,8396,6746,0916,6306,337
Investments and other assets-11,04411,4717,3826,9426,6007,0035,8396,6746,0916,6306,337
Non-current assets-42,93541,96436,89934,40234,91220,90418,80719,43018,43719,09418,187
Deferred assets------------
Assets-50,04348,55143,49242,29143,64635,54533,92934,25533,24135,54534,944
Assets-50,04348,55143,49242,29143,64635,54533,92934,25533,24135,54534,944
Accounts payable - trade-7918048609821,4641,0059091,0231,1491,5371,814
Short-term borrowings---500500200-53128188562983
Current portion of long-term borrowings-2,1322,0662,3472,3392,7151,9792,0001,8142,1762,4742,903
Current portion of long-term borrowings-2,1322,0662,3472,3392,7151,9792,0001,8142,1762,4742,903
Income taxes payable-23114623740843284130310716598532
Advance rent--------3,5893,9563,8423,958
Income taxes payable-23114623740843284130310716598532
Provision for bonuses-3519524-3033676123
Provision for loss on sub-lease contracts----8101601511161817
Other-3,8734,0584,1914,1764,5364,7393,4402,4832,4823,3573,093
Current liabilities-7,0547,1008,1688,4229,39310,52310,2239,19010,20211,95213,326
Other-3,8734,0584,1914,1764,5364,7393,4402,4832,4823,3573,093
Current liabilities-7,0547,1008,1688,4229,39310,52310,2239,19010,20211,95213,326
Long-term borrowings-28,99926,91728,29424,98923,59617,79716,07617,78715,89215,70713,338
Long-term lease obligations---------911,4451,672
Deferred tax liabilities-------18----
Provision for loss on sub-lease contracts----1187371-1
Provision for retirement benefits-97----------
Retirement benefit liability--110129144161175192198216231246
Asset retirement obligations-11411611411310199948971105105
Long-term guarantee deposits-2,6962,7062,7152,7132,688174174160160151142
Long-term leasehold deposits received-1,8091,6691,6111,5081,4711,5761,4681,5971,4601,3021,184
Other-230156199110201643817782655333358
Long-term guarantee deposits-2,6962,7062,7152,7132,688174174160160151142
Non-current liabilities-33,95731,68733,31129,78128,23020,47418,84420,62118,45919,27717,049
Other-230156199110201643817782655333358
Non-current liabilities-33,95731,68733,31129,78128,23020,47418,84420,62118,45919,27717,049
Liabilities-41,01138,78841,48038,20437,62330,99829,06829,81128,66231,22930,376
Share capital-7,2177,3117,3117,6137,9837,9837,9837,9837,9838,0028,021
Capital surplus-6,8212,863113414787784908756777797819
Capital surplus-6,8212,863113414787784908756777797819
Retained earnings--2,6442,233-3,582-2,120-1,006-2,472-2,448-2,702-2,484-2,581-2,365
Retained earnings--2,6442,233-3,582-2,120-1,006-2,472-2,448-2,702-2,484-2,581-2,365
Treasury shares--2,434-2,714-1,894-1,850-1,851-1,853-1,853-1,853-1,853-1,853-1,853
Shareholders' equity-8,9609,6941,9484,0565,9124,4434,5894,1834,4244,3654,621
Share acquisition rights-10995---23111722
Valuation difference on available-for-sale securities-15188-21-16-2-93736
Foreign currency translation adjustment--36-23-14-25-297-322
Valuation and translation adjustments-152215-55-182-34-260-286
Net assets7,3859,0329,7632,0114,0876,0234,5464,8614,4434,5784,3154,567
Share acquisition rights-10995---23111722
Non-controlling interests---3831105103253234177193210
Net assets7,3859,0329,7632,0114,0876,0234,5464,8614,4434,5784,3154,567
Liabilities and net assets-50,04348,55143,49242,29143,64635,54533,92934,25533,24135,54534,944