JP:9556

Market cap
¥23.2B
P/E ratio
24.6x
Jul 31,
2019
Jul 31,
2020
Jul 31,
2021
Jul 31,
2022
Jul 31,
2023
Jul 31,
2024
Cash and deposits-9941,4933,9984,0265,709
Accounts receivable - trade-7541,1201,6102,027-
Work in process-0131162
Advance payments to suppliers-0101452-
Prepaid expenses-19263793221
Other-7311316148
Allowance for doubtful accounts--4-18-2-2-12
Current assets-1,7982,6755,6716,2149,685
Buildings-64494949215
Tools, furniture and fixtures-47474751208
Other---4253
Accumulated depreciation--16-17-27-38-260
Property, plant and equipment-95797364335
Investment securities-28127124231620
Shares of subsidiaries and associates-3024--
Investments in capital-3222-
Long-term prepaid expenses-4222-
Deferred tax assets-2302725192
Leasehold and guarantee deposits-106837982457
Other----1241
Investments and other assets-1732462383421,610
Non-current assets-2683253114062,454
Assets-2,0663,0005,9826,62012,139
Accounts payable - trade-6539271,3051,4562,092
Short-term borrowings-3501152152001,200
Current portion of long-term borrowings-110162147119367
Accounts payable - other-103166215249275
Accrued expenses-9411315027497
Income taxes payable-3148214166198
Advances received-1577-
Deposits received-4568967796
Provision for bonuses--3447-93
Other-27105120167429
Current liabilities-1,3861,8422,5122,4695,269
Long-term borrowings-4085474032831,268
Other-731-213
Non-current liabilities-4155504042831,793
Liabilities-1,8002,3922,9152,7527,062
Share capital-50501,0165056
Legal capital surplus---9665-
Other capital surplus----1,937-
Capital surplus---9661,9411,947
Retained earnings brought forward-2165581,0851,879-
Retained earnings-2165581,0851,8792,781
Treasury shares-----0-0
Shareholders' equity-2666083,0673,8704,783
Valuation difference on available-for-sale securities-----20
Valuation and translation adjustments-----20
Share acquisition rights--0000
Net assets2302666083,0673,8685,077
Liabilities and net assets-2,0663,0005,9826,62012,139