AT-Group Co., Ltd.【JP:E02514】

Market cap

P/E ratio

Summary Financials Dividends History Workforce

	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
Cash and deposits	-	5	4	228	7	236	7	8	8
Notes and accounts receivable - trade	-	30,582	28,332	30,277	31,070	30,883	30,549	26,923	31,238
Accounts receivable - installment	-	77,321	79,347	81,448	87,784	95,812	106,544	115,301	124,891
Investments in leases	-	8,722	9,400	9,579	9,676	10,437	11,545	11,566	11,416
Merchandise	-	12,124	13,293	14,887	17,911	19,861	18,908	17,949	20,029
Work in process	-	2,780	3,053	3,029	3,330	4,056	4,354	3,172	3,017
Supplies	-	916	957	978	1,028	1,003	1,105	1,017	1,143
Other	-	644	860	535	1,015	593	579	730	934
Allowance for doubtful accounts	-	-227	-189	-180	-231	-200	-265	-273	-272
Current assets	-	53,139	52,950	53,810	59,735	74,818	83,213	91,634	89,873
Buildings and structures	-	70,988	75,888	77,596	85,225	86,484	92,238	95,414	99,359
Accumulated depreciation	-	-47,900	-48,029	-49,433	-50,256	-51,528	-52,802	-54,000	-55,886
Buildings and structures, net	-	23,088	27,858	28,162	34,968	34,955	39,436	41,413	43,473
Machinery, equipment and vehicles	-	15,753	16,924	18,185	19,385	20,616	20,807	21,197	20,358
Accumulated depreciation	-	-10,333	-10,774	-11,021	-11,153	-11,095	-11,515	-11,617	-12,313
Machinery, equipment and vehicles, net	-	5,420	6,149	7,163	8,231	9,521	9,291	9,580	8,044
Tools, furniture and fixtures	-	8,445	8,626	8,861	9,638	9,919	10,739	11,085	11,950
Accumulated depreciation	-	-7,285	-6,996	-6,967	-7,216	-7,725	-8,061	-8,545	-9,298
Tools, furniture and fixtures, net	-	15	436	328	584	441	354	277	196
Assets for rent	-	70,850	73,417	76,238	79,307	82,614	85,739	89,633	90,226
Accumulated depreciation	-	-47,903	-48,302	-50,553	-52,045	-53,768	-55,958	-58,109	-59,474
Assets for rent, net	-	22,946	25,115	25,684	27,262	28,845	29,781	31,524	30,751
Land	-	2,335	2,335	2,335	2,297	2,677	3,354	3,435	4,160
Construction in progress	-	2,964	677	1,670	108	22	119	477	13
Property, plant and equipment	-	7,024	8,452	8,985	11,604	11,448	12,225	12,279	12,209
Intangible assets	-	137	141	131	147	140	167	223	230
Investment securities	-	37,440	52,986	38,045	38,982	43,574	40,844	40,396	54,004
Deferred tax assets	-	-	-	-	-	-	10,669	10,529	11,154
Other	-	27	41	38	72	60	60	64	71
Allowance for doubtful accounts	-	-81	-82	-91	-141	-174	-133	-274	-242
Investments and other assets	-	113,868	132,428	117,472	118,443	120,022	117,293	116,848	130,381
Non-current assets	-	121,029	141,022	126,588	130,195	131,611	129,686	129,351	142,821
Assets	-	174,169	193,972	180,399	189,930	206,430	212,900	220,985	232,694
Accounts payable - trade	-	28,195	26,725	28,482	29,189	24,367	25,301	22,228	25,199
Short-term borrowings	-	51,837	51,355	50,528	58,053	58,806	59,053	61,377	62,317
Income taxes payable	-	26	11	125	46	83	76	55	152
Provision for bonuses	-	38	33	35	35	31	39	52	70
Deferred installment income	-	14,352	14,907	15,575	16,906	18,339	20,184	21,640	23,204
Other	-	25	16	336	468	582	41	53	60
Current liabilities	-	52,255	52,811	52,352	58,999	64,688	59,860	67,630	72,789
Long-term borrowings	-	10,500	12,200	11,700	11,400	16,300	29,100	28,500	18,800
Deferred tax liabilities	-	-	-	-	-	-	8,844	8,693	12,595
Retirement benefit liability	-	18,875	21,556	24,857	25,505	26,769	26,462	26,439	27,396
Negative goodwill	-	6,884	6,354	5,825	5,295	4,766	4,236	3,707	3,177
Other	-	257	49	36	58	67	68	67	60
Non-current liabilities	-	19,750	25,386	19,734	19,731	26,076	38,012	37,261	31,456
Liabilities	-	72,006	78,197	72,086	78,730	90,765	97,872	104,891	104,245
Share capital	-	2,917	2,917	2,917	2,917	2,917	2,917	2,917	2,917
Capital surplus	-	25,819	25,819	25,819	25,820	25,820	25,820	25,820	25,820
Retained earnings	-	52,652	54,565	56,769	58,992	60,324	61,604	63,017	66,376
Treasury shares	-	-1,700	-1,718	-1,741	-1,749	-1,758	-1,758	-1,758	-1,759
Shareholders' equity	-	79,689	81,585	83,765	85,981	87,304	88,583	89,996	93,355
Valuation difference on available-for-sale securities	-	22,473	34,189	24,546	25,218	28,360	26,443	26,097	35,093
Remeasurements of defined benefit plans	-	-765	-766	-2,806	-2,644	-2,986	-2,027	-1,580	-1,636
Valuation and translation adjustments	-	22,473	34,189	24,546	25,218	28,360	26,443	26,097	35,093
Net assets	95,921	102,163	115,774	108,312	111,199	115,664	115,027	116,093	128,448
Liabilities and net assets	-	174,169	193,972	180,399	189,930	206,430	212,900	220,985	232,694