Lawson,Inc.【JP:E03345】

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	Feb 28, 2017	Feb 28, 2018	Feb 28, 2019	Feb 29, 2020	Feb 28, 2021	Feb 28, 2022	Feb 28, 2023	Feb 29, 2024
Cash and deposits	-	84,770	76,763	76,758	69,797	68,115	30,124	354,240	343,587	402,584	388,463	-	-
Accounts receivable - due from franchised stores	-	25,374	32,186	37,052	30,547	39,982	46,599	47,179	47,366	46,385	47,202	-	-
Lease receivables	-	-	-	-	5,905	12,336	16,426	19,120	17,876	16,621	15,071	-	-
Merchandise	-	8,963	9,596	17,044	17,976	18,130	18,913	20,862	20,985	20,657	22,128	-	-
Prepaid expenses	-	8,793	10,716	12,235	-	-	-	-	-	-	-	-	-
Accounts receivable - other	-	46,008	54,193	58,666	67,736	78,363	82,633	120,969	159,122	161,062	146,443	-	-
Other	-	3,011	10,240	31,400	33,635	28,493	33,779	57,355	47,802	43,519	48,334	-	-
Current assets	-	180,296	195,784	223,642	224,209	249,278	231,860	623,998	636,697	690,811	667,627	-	-
Tools, furniture and fixtures, net	-	-	-	14,825	16,307	18,581	16,355	16,056	20,093	19,044	22,762	-	-
Land	-	8,295	8,773	9,640	9,794	9,701	9,582	9,052	8,913	8,468	8,507	-	-
Leased assets	-	65,799	80,767	91,661	101,546	110,472	123,940	146,880	146,235	131,779	124,978	-	-
Construction in progress	-	1,910	2,977	4,810	7,870	1,742	1,800	2,223	1,825	1,818	4,720	-	-
Property, plant and equipment	-	209,138	233,436	274,436	302,761	324,510	349,935	382,300	392,938	367,640	368,768	-	-
Software	-	22,255	14,902	18,800	26,377	37,567	41,602	49,791	45,151	39,088	34,884	-	-
Goodwill	-	9,683	9,719	48,189	46,309	46,041	47,947	46,836	42,381	38,215	34,459	-	-
Other	-	491	497	550	527	499	573	576	680	752	680	-	-
Intangible assets	-	34,089	28,480	79,530	84,595	94,800	100,197	106,672	97,063	86,406	77,746	-	-
Investment securities	-	10,098	12,821	18,118	22,325	22,283	27,271	31,140	28,665	27,624	21,738	-	-
Long-term loans receivable	-	34,580	33,727	37,232	40,886	44,495	47,425	44,024	42,488	40,621	38,044	-	-
Long-term prepaid expenses	-	9,130	8,260	9,912	-	-	-	-	-	-	-	-	-
Guarantee deposits	-	86,109	86,150	93,205	92,495	95,594	100,686	107,034	107,193	103,030	103,277	-	-
Deferred tax assets	-	-	-	-	-	-	-	-	34,378	33,484	34,736	-	-
Other	-	1,368	1,669	13,316	14,782	13,444	19,568	21,395	18,938	16,474	26,066	-	-
Allowance for doubtful accounts	-	-1,217	-965	-1,121	-860	-968	-1,095	-835	-630	-663	-759	-	-
Investments and other assets	-	156,285	163,291	187,004	191,645	197,988	218,262	233,753	231,033	220,571	223,103	-	-
Non-current assets	-	399,513	425,208	540,971	579,002	617,299	668,395	722,726	721,035	674,618	669,618	-	-
Assets	-	579,809	620,992	764,614	803,212	866,577	900,256	1,342,490	1,357,732	2,172,086	2,144,778	2,242,421	2,297,498
Accounts payable - trade	-	11,169	9,726	103,458	112,225	110,834	118,174	123,408	129,397	127,486	125,681	-	-
Short-term borrowings	-	1,431	680	1,740	1,990	31,180	36,340	126,600	39,850	42,320	47,072	-	-
Lease liabilities	-	14,489	16,585	19,948	23,898	28,012	33,063	38,750	45,610	44,584	45,955	-	-
Accounts payable - other	-	26,105	29,344	43,518	57,214	59,734	60,741	101,995	94,848	90,798	90,412	-	-
Income taxes payable	-	14,474	14,330	13,301	8,500	9,876	6,880	6,683	7,915	4,078	7,368	-	-
Deposits received	-	87,529	87,585	103,634	101,908	103,156	109,629	131,804	193,096	246,110	151,809	-	-
Provision for bonuses	-	2,544	2,372	2,976	3,832	3,427	3,767	4,263	4,667	4,818	4,854	-	-
Other	-	4,412	5,232	11,916	9,462	9,985	10,051	15,015	46,577	107,557	12,117	-	-
Current liabilities	-	239,794	246,706	301,069	319,607	356,783	379,222	598,522	561,963	767,754	704,691	-	-
Long-term borrowings	-	148	-	58,425	57,562	56,703	55,469	260,000	310,000	130,000	160,000	-	-
Lease liabilities	-	47,207	61,666	76,174	88,060	99,983	113,617	131,441	136,665	121,491	118,445	-	-
Provision for retirement benefits	-	9,898	11,082	-	-	-	-	-	-	-	-	-	-
Provision for retirement benefits for directors (and other officers)	-	332	408	367	413	332	271	300	282	277	248	-	-
Asset retirement obligations	-	16,682	17,874	21,530	24,664	26,958	29,062	31,102	35,335	35,694	36,622	-	-
Other	-	758	502	30,290	27,719	25,779	24,767	23,303	21,370	20,516	20,875	-	-
Non-current liabilities	-	109,833	123,788	199,746	210,607	223,798	239,587	461,985	520,421	324,743	354,080	-	-
Liabilities	-	349,627	370,494	500,816	530,215	580,581	618,809	1,060,507	1,082,385	1,945,816	1,909,085	1,988,563	2,008,197
Share capital	-	58,506	58,506	58,506	58,506	58,506	58,506	58,506	58,506	58,506	58,506	-	-
Capital surplus	-	47,718	47,741	47,696	47,697	49,083	46,689	46,984	44,605	46,494	46,495	-	-
Retained earnings	-	121,154	138,141	147,177	154,608	165,162	166,124	166,187	165,081	158,498	161,299	141,650	174,429
Treasury shares	-	-1,593	-1,556	-1,272	-1,280	-1,210	-1,040	-1,028	-1,011	-991	-973	-	-
Shareholders' equity	-	225,785	242,832	252,107	259,532	271,541	270,280	270,649	267,181	262,508	265,327	-	-
Valuation difference on available-for-sale securities	-	78	-93	-393	801	274	2,084	3,349	1,496	1,782	1,585	-	-
Revaluation reserve for land	-	-567	-567	-566	-566	-618	-575	-566	-207	-207	-69	-	-
Valuation and translation adjustments	-	690	2,456	4,014	4,860	3,338	5,377	5,865	3,695	5,123	7,563	-	-
Share acquisition rights	-	427	557	223	307	314	195	215	255	333	368	-	-
Net assets	214,662	230,181	250,497	263,797	272,997	285,995	281,446	281,982	275,347	272,931	278,473	-	-
Liabilities and net assets	-	579,809	620,992	764,614	803,212	866,577	900,256	1,342,490	1,357,732	1,365,430	1,337,245	-	-