JP-listed companies
ANABUKI KOSAN INC.

ANABUKI KOSAN INC.JP:8928

Market cap

¥23.1B

P/E ratio

4.8x

Income statement Balance sheet Cash flow

	Jun 30, 2012	Jun 30, 2013	Jun 30, 2014	Jun 30, 2015	Jun 30, 2016	Jun 30, 2017	Jun 30, 2018	Jun 30, 2019	Jun 30, 2020	Jun 30, 2021	Jun 30, 2022	Jun 30, 2023	Jun 30, 2024
Cash and deposits	-	7,692	5,200	6,002	6,614	4,808	6,515	8,276	6,374	4,975	8,199	8,301	9,556
Notes and accounts receivable - trade	-	965	968	989	1,271	1,323	1,818	1,582	1,541	1,573	1,937	1,902	3,001
Accounts receivable - trade	-	-	-	-	-	-	-	-	-	-	1,509	1,552	-
Real estate for sale	-	3,618	4,341	5,981	9,032	14,930	16,086	14,082	16,076	20,051	23,709	27,742	37,067
Real estate for sale in process	-	22,481	23,317	22,413	22,065	22,742	29,807	33,199	33,086	47,833	44,663	54,994	54,878
Other inventories	-	100	111	115	115	275	281	294	341	341	358	330	328
Real estate for sale in process	-	22,481	23,317	22,413	22,065	22,742	29,807	33,199	33,086	47,833	44,663	54,994	54,878
Other	-	1,303	1,542	1,741	1,628	2,552	2,501	2,304	2,920	5,923	4,477	4,668	3,513
Allowance for doubtful accounts	-	-17	-22	-20	-19	-13	-11	-10	-10	-9	-10	-10	-35
Current assets	-	37,679	35,832	37,577	41,121	47,027	57,450	59,727	60,329	80,687	83,333	97,926	108,307
Other	-	1,303	1,542	1,741	1,628	2,552	2,501	2,304	2,920	5,923	4,477	4,668	3,513
Allowance for doubtful accounts	-	-17	-22	-20	-19	-13	-11	-10	-10	-9	-10	-10	-35
Current assets	-	37,679	35,832	37,577	41,121	47,027	57,450	59,727	60,329	80,687	83,333	97,926	108,307
Buildings and structures	-	6,252	11,423	12,123	11,695	13,473	13,981	15,477	16,918	19,956	20,763	17,336	14,280
Accumulated depreciation	-	-2,350	-2,677	-2,980	-3,262	-3,542	-4,131	-4,821	-5,460	-6,418	-7,375	-6,802	-5,790
Buildings and structures, net	-	3,902	8,746	9,142	8,433	9,931	9,850	10,656	11,457	13,538	13,387	10,534	8,491
Machinery, equipment and vehicles	-	359	1,169	1,156	1,163	1,092	1,112	1,121	1,085	349	366	372	397
Accumulated depreciation	-	-190	-230	-333	-438	-447	-534	-614	-638	-251	-259	-282	-305
Machinery, equipment and vehicles, net	-	169	939	822	725	645	578	507	447	98	107	90	92
Land	-	3,522	6,645	6,423	6,302	6,985	6,948	7,477	7,545	8,176	8,542	6,520	5,701
Construction in progress	-	59	344	126	617	7	64	222	820	35	214	40	251
Other	-	878	982	1,087	1,266	1,516	1,665	1,760	1,902	2,246	2,215	2,154	2,145
Accumulated depreciation	-	-652	-740	-791	-847	-924	-1,012	-1,122	-1,255	-1,391	-1,555	-1,630	-1,631
Other, net	-	226	241	296	418	591	652	638	647	855	660	525	514
Property, plant and equipment	-	7,878	16,915	16,809	16,496	18,159	18,092	19,499	20,917	22,702	22,910	17,710	15,049
Land	-	3,522	6,645	6,423	6,302	6,985	6,948	7,477	7,545	8,176	8,542	6,520	5,701
Construction in progress	-	59	344	126	617	7	64	222	820	35	214	40	251
Property, plant and equipment	-	7,878	16,915	16,809	16,496	18,159	18,092	19,499	20,917	22,702	22,910	17,710	15,049
Goodwill	-	353	265	189	434	311	175	149	126	104	82	60	38
Other	-	93	132	216	207	220	288	373	389	374	304	299	232
Other	-	93	132	216	207	220	288	373	389	374	304	299	232
Intangible assets	-	446	398	405	641	531	463	523	516	478	386	359	270
Intangible assets	-	446	398	405	641	531	463	523	516	478	386	359	270
Investment securities	-	122	141	178	266	349	428	426	537	5,334	1,316	2,739	3,501
Long-term loans receivable	-	-	-	-	-	-	-	889	1,910	1,687	2,202	5,418	6,381
Deferred tax assets	-	-	-	-	-	-	-	739	712	1,351	1,099	1,087	1,503
Other	-	1,849	2,189	2,310	2,415	2,884	2,598	3,025	2,341	2,487	2,446	2,449	2,488
Long-term loans receivable	-	-	-	-	-	-	-	889	1,910	1,687	2,202	5,418	6,381
Allowance for doubtful accounts	-	-16	-13	-12	-8	-7	-11	-35	-34	-356	-356	-1,080	-1,196
Investments and other assets	-	2,474	2,591	2,728	2,951	3,407	3,877	4,155	5,465	10,504	6,708	10,614	12,677
Deferred tax assets	-	-	-	-	-	-	-	739	712	1,351	1,099	1,087	1,503
Other	-	1,849	2,189	2,310	2,415	2,884	2,598	3,025	2,341	2,487	2,446	2,449	2,488
Allowance for doubtful accounts	-	-16	-13	-12	-8	-7	-11	-35	-34	-356	-356	-1,080	-1,196
Investments and other assets	-	2,474	2,591	2,728	2,951	3,407	3,877	4,155	5,465	10,504	6,708	10,614	12,677
Non-current assets	-	10,798	19,904	19,942	20,088	22,097	22,433	24,176	26,898	33,684	30,004	28,683	27,996
Assets	-	48,477	55,736	57,519	61,209	69,124	79,436	83,903	87,227	114,371	113,337	126,609	136,304
Notes and accounts payable - trade	-	3,952	2,120	2,133	3,333	5,142	6,602	9,529	4,258	8,151	4,803	3,612	4,861
Short-term borrowings	-	2,570	4,198	1,358	1,222	2,024	950	1,752	4,943	13,689	6,691	6,692	11,854
Current portion of bonds payable	-	130	674	724	2,446	3,631	2,413	1,591	1,331	2,072	1,554	2,289	3,114
Current portion of long-term borrowings	-	5,938	2,970	3,170	3,110	2,260	1,817	1,756	2,202	3,174	5,419	9,468	10,215
Income taxes payable	-	1,353	586	695	1,238	607	1,746	1,015	1,195	2,610	1,697	2,202	1,503
Advances received	-	8,057	7,455	8,426	6,925	7,390	8,370	8,608	6,413	9,154	9,057	9,734	7,701
Income taxes payable	-	1,353	586	695	1,238	607	1,746	1,015	1,195	2,610	1,697	2,202	1,503
Provision for bonuses	-	517	512	511	565	647	669	671	631	674	681	738	830
Other	-	2,065	2,620	2,524	2,419	2,475	3,516	3,178	2,867	4,075	3,889	5,294	8,000
Advances received	-	8,057	7,455	8,426	6,925	7,390	8,370	8,608	6,413	9,154	9,057	9,734	7,701
Current liabilities	-	24,583	21,134	19,541	21,553	24,280	26,086	28,100	23,890	43,599	33,790	40,030	48,078
Provision for bonuses	-	517	512	511	565	647	669	671	631	674	681	738	830
Other	-	2,065	2,620	2,524	2,419	2,475	3,516	3,178	2,867	4,075	3,889	5,294	8,000
Current liabilities	-	24,583	21,134	19,541	21,553	24,280	26,086	28,100	23,890	43,599	33,790	40,030	48,078
Bonds payable	-	5,150	8,339	9,915	9,205	9,506	10,473	11,014	11,661	10,989	11,085	10,075	9,061
Long-term borrowings	-	5,861	10,873	10,449	10,206	12,506	17,438	16,666	20,815	26,160	32,442	37,150	36,678
Retirement benefit liability	-	-	512	547	609	823	984	1,011	1,040	1,358	1,308	1,293	1,314
Provision for retirement benefits	-	707	-	-	-	-	-	-	-	-	-	-	-
Provision for retirement benefits for directors (and other officers)	-	73	73	63	63	63	63	63	63	63	63	52	52
Provision for retirement benefits for directors (and other officers)	-	73	73	63	63	63	63	63	63	63	63	52	52
Other	-	737	1,169	1,811	2,230	2,486	2,338	2,080	2,062	1,829	1,799	1,758	649
Other	-	737	1,169	1,811	2,230	2,486	2,338	2,080	2,062	1,829	1,799	1,758	649
Non-current liabilities	-	12,528	21,092	22,870	22,406	25,432	31,308	30,839	35,640	40,562	46,697	50,328	47,757
Non-current liabilities	-	12,528	21,092	22,870	22,406	25,432	31,308	30,839	35,640	40,562	46,697	50,328	47,757
Liabilities	-	37,110	42,225	42,411	43,960	49,711	57,394	58,938	59,530	84,161	80,487	90,358	95,836
Share capital	-	756	756	756	756	756	756	756	756	756	756	756	756
Capital surplus	-	821	821	821	821	821	821	821	821	821	484	484	484
Capital surplus	-	821	821	821	821	821	821	821	821	821	484	484	484
Retained earnings	-	9,901	12,046	13,618	15,704	17,816	20,404	23,292	25,984	29,082	31,970	35,370	39,584
Retained earnings	-	9,901	12,046	13,618	15,704	17,816	20,404	23,292	25,984	29,082	31,970	35,370	39,584
Treasury shares	-	-444	-444	-444	-444	-444	-445	-445	-445	-445	-445	-445	-445
Shareholders' equity	-	11,034	13,179	14,751	16,837	18,949	21,536	24,424	27,116	30,214	32,765	36,165	40,379
Valuation difference on available-for-sale securities	-	-4	1	9	-7	6	2	-5	-7	-9	-9	-6	-2
Valuation and translation adjustments	-	-4	1	9	-7	6	2	-5	-7	-9	-9	-6	-2
Net assets	9,278	11,367	13,510	15,108	17,249	19,413	22,043	24,965	27,696	30,836	32,850	36,251	40,468
Non-controlling interests	-	-	-	349	419	458	505	546	588	631	94	92	91
Net assets	9,278	11,367	13,510	15,108	17,249	19,413	22,043	24,965	27,696	30,836	32,850	36,251	40,468
Liabilities and net assets	-	48,477	55,736	57,519	61,209	69,124	79,436	83,903	87,227	114,371	113,337	126,609	136,304