Aderans Company Limited【JP:E03098】

Market cap

P/E ratio

Summary Financials Dividends History Workforce

	Feb 29, 2012	Feb 28, 2013	Feb 28, 2014	Feb 28, 2015	Feb 29, 2016
Cash and deposits	-	11,042	6,844	10,361	8,400
Notes and accounts receivable - trade	-	4,961	6,248	6,952	6,321
Merchandise and finished goods	-	2,882	3,865	5,068	5,693
Work in process	-	235	415	297	278
Raw materials and supplies	-	858	1,007	1,198	1,054
Deferred tax assets	-	819	1,426	1,483	569
Other	-	273	494	363	740
Allowance for doubtful accounts	-	-11	-2	-2	-1
Current assets	-	19,653	17,763	20,515	17,374
Buildings and structures	-	14,509	16,403	17,605	18,413
Accumulated depreciation	-	-11,515	-11,991	-12,394	-12,704
Buildings and structures, net	-	2,993	4,412	5,210	5,708
Land	-	4,111	3,944	3,508	3,508
Leased assets	-	908	1,197	1,977	2,783
Accumulated depreciation	-	-102	-150	-286	-435
Leased assets, net	-	805	1,047	1,681	2,340
Other	-	6,304	7,851	8,824	9,336
Accumulated depreciation	-	-5,136	-5,518	-6,289	-6,637
Other, net	-	1,167	2,333	2,535	2,699
Property, plant and equipment	-	7,675	7,944	8,673	9,365
Goodwill	-	522	6,550	7,027	7,070
Customer related assets	-	-	7,502	7,743	6,585
Other	-	108	108	61	61
Intangible assets	-	2,099	1,992	2,092	2,079
Investment securities	-	113	232	369	526
Long-term loans receivable	-	400	400	400	400
Deferred tax assets	-	172	131	74	54
Net defined benefit asset	-	-	-	6	3
Lease and guarantee deposits	-	3,108	2,936	3,180	3,671
Other	-	182	143	279	46
Allowance for doubtful accounts	-	-1,792	-540	-783	-1,002
Investments and other assets	-	9,316	26,959	32,746	32,749
Non-current assets	-	19,091	36,895	43,512	44,195
Assets	-	38,744	54,658	64,027	61,569
Notes and accounts payable - trade	-	483	1,174	1,437	1,289
Current portion of long-term loans payable	-	8	1,050	1,232	1,232
Lease obligations	-	562	105	390	846
Accounts payable - other	-	1,547	1,792	1,734	1,856
Income taxes payable	-	191	467	470	52
Deferred tax liabilities	-	2	4	7	6
Advances received	-	1,086	1,110	1,187	1,274
Provision for bonuses	-	1,019	950	983	959
Provision for merchandise warranties	-	78	100	117	124
Provision for sales returns	-	132	136	152	105
Provision for loss on store closing	-	2	53	10	1
Asset retirement obligations	-	27	65	8	9
Other	-	185	125	573	165
Current liabilities	-	5,716	6,851	7,804	7,985
Bonds with subscription rights to shares	-	-	-	10,045	10,035
Long-term loans payable	-	1	8,662	2,768	1,536
Lease obligations	-	329	948	1,307	1,497
Deferred tax liabilities	-	56	4,739	4,712	2,155
Net defined benefit liability	-	-	-	1,957	1,397
Asset retirement obligations	-	1,019	985	1,477	1,608
Other	-	166	137	136	136
Non-current liabilities	-	2,275	11,746	17,038	15,454
Liabilities	-	7,992	18,598	24,842	23,439
Capital stock	-	12,944	12,944	12,944	12,944
Capital surplus	-	13,157	13,157	13,157	13,157
Retained earnings	-	11,644	16,842	17,057	15,925
Treasury shares	-	-7,035	-7,037	-4,288	-4,360
Shareholders' equity	-	30,710	35,906	38,870	37,666
Valuation difference on available-for-sale securities	-	11	22	43	14
Foreign currency translation adjustment	-	-3,274	-1,810	-2,164	-1,496
Remeasurements of defined benefit plans	-	-	-	-206	-283
Valuation and translation adjustments	-	11	22	43	14
Subscription rights to shares	-	29	131	270	448
Minority interests	-	83	109	1	2
Net assets	27,137	30,752	36,060	39,185	38,129
Liabilities and net assets	-	38,744	54,658	64,027	61,569