East Japan Construction Surety Co.,Ltd.【JP:E03838】

Market cap

P/E ratio

Summary Financials Dividends History Workforce

	Mar 31, 2012	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	Mar 31, 2022	Mar 31, 2023
Cash and deposits	-	10,671	6,357	5,331	4,228	2,835	2,045	1,874	1,563	1,489	1,234	1,288
Accrued guarantee	-	1,241	1,551	1,531	1,562	1,548	1,377	1,496	1,634	1,685	324	345
Operating loans	-	7,256	7,194	7,215	3,486	4,461	2,637	2,681	3,702	2,827	2,248	2,606
Trade accounts receivable	-	-	-	-	-	27	2,690	2,560	3,235	2,173	1,730	2,346
Purchased receivables	-	-	-	3,833	2,977	3,691	718	728	1,209	102	470	915
Securities	-	18,302	19,536	16,894	15,123	21,615	21,745	21,811	22,421	24,726	23,012	22,011
Short-term loans receivable	-	1,000	1,000	1,000	6,000	4,000	2,000	2,000	2,000	2,000	2,000	1,500
Accrued revenue	-	432	436	385	314	288	251	198	174	157	135	139
Other	-	472	37	122	146	233	103	97	98	95	93	102
Allowance for doubtful accounts	-	-12	-10	-11	-4	-7	-6	-6	-3	-2	-2	-1
Current assets	-	32,118	28,916	25,264	27,521	30,619	27,626	27,475	27,889	30,152	26,798	25,384
Buildings and structures	-	5,316	5,425	5,587	1,705	1,693	5,909	5,913	5,832	5,833	5,868	5,868
Vehicles	-	52	52	53	54	56	57	58	58	61	63	64
Furniture and equipment	-	810	760	764	536	539	604	595	604	615	670	844
Land	-	5,145	7,424	7,618	7,789	7,789	7,825	7,826	7,815	7,813	7,813	7,813
Construction in progress	-	-	52	1,908	1,622	3,085	-	58	-	-	2	-
Accumulated depreciation	-	-3,586	-3,637	-3,769	-1,827	-1,844	-1,762	-1,989	-2,092	-2,293	-2,512	-2,732
Property, plant and equipment	-	7,734	10,074	12,158	9,876	11,315	12,630	12,457	12,214	12,026	11,901	11,853
Software	-	-	-	222	1,684	1,251	963	589	502	365	275	467
Other	-	254	675	1,878	29	93	25	385	27	24	166	35
Intangible assets	-	277	698	1,901	1,714	1,345	988	974	529	389	441	502
Investment securities	-	142,126	146,437	153,243	151,928	153,471	158,932	159,082	161,012	172,265	178,077	186,504
Deposits for leased rooms	-	420	411	402	611	604	418	468	417	413	414	413
Long-term loans receivable	-	-	-	-	-	-	-	-	-	-	2,000	2,000
Long-term loans receivable from employees	-	1,629	1,615	1,489	1,356	1,221	1,051	875	755	653	538	441
Deferred tax assets	-	-	-	-	-	-	-	340	1,168	21	20	21
Retirement benefit asset	-	-	2,390	2,344	467	658	1,152	1,175	673	1,923	2,271	2,106
Long-term accounts receivable - other	-	-	-	2	1,504	1,459	1,413	1,367	1,321	1,274	1,226	1,178
Other	-	405	443	510	503	448	741	364	309	211	127	108
Allowance for doubtful accounts	-	-7	-15	-7	-8	-11	-132	-10	-10	-7	-3	-3
Investments and other assets	-	147,584	152,360	157,901	158,730	160,085	165,643	165,593	167,758	177,886	185,792	194,264
Non-current assets	-	155,595	163,132	171,959	170,320	172,744	179,260	179,023	180,501	190,302	198,133	206,619
Assets	-	187,713	192,048	197,223	197,840	203,363	206,886	206,499	208,390	220,454	224,931	232,003
Reserve for outstanding claims	-	158	166	67	31	63	98	17	212	45	42	113
Liability reserves	-	4,886	6,884	7,551	6,783	6,749	5,824	4,093	6,015	7,385	5,828	5,513
Short-term borrowings	-	9,472	10,959	8,925	3,776	5,047	2,754	3,196	4,341	3,504	2,483	3,199
Electronically recorded obligations - operating	-	-	-	-	-	-	2,080	2,086	2,538	2,077	1,452	2,151
Accounts payable - other	-	98	144	83	130	484	92	196	64	69	61	50
Accrued expenses	-	179	184	179	182	187	179	179	212	215	215	218
Income taxes payable	-	938	1,501	1,686	1,419	1,120	834	908	348	1,556	996	904
Deposits received	-	4,629	2,573	1,414	607	555	311	170	100	103	79	74
Unearned revenue	-	-	-	-	-	-	-	-	-	32	2,524	2,654
Other	-	1,439	0	1,944	38	33	24	24	27	32	0	0
Current liabilities	-	11,314	11,649	10,982	9,152	9,158	7,337	5,563	6,953	9,373	9,744	9,526
Deferred tax liabilities	-	-	-	-	-	-	-	-	-	737	862	1,815
Provision for retirement benefits for directors (and other officers)	-	220	183	228	184	192	196	237	148	207	197	199
Retirement benefit liability	-	-	4,819	5,260	5,825	6,046	6,042	6,069	5,960	5,927	5,748	5,791
Asset retirement obligations	-	21	21	21	21	21	21	21	21	21	21	22
Non-current liabilities	-	5,130	5,170	5,860	5,971	6,100	6,483	6,028	6,000	6,905	6,809	7,815
Liabilities	-	16,444	16,819	16,842	15,124	15,257	13,820	11,591	12,952	16,278	16,553	17,341
Share capital	-	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000
Retained earnings	-	166,663	169,784	173,559	177,458	181,873	185,977	188,352	190,737	195,274	198,425	202,351
Shareholders' equity	-	168,663	171,784	175,559	179,458	183,873	187,977	190,352	192,737	197,274	200,425	204,351
Valuation difference on available-for-sale securities	-	2,606	3,445	4,822	3,259	4,233	5,089	4,556	2,701	6,902	7,953	10,311
Remeasurements of defined benefit plans	-	-	806	1,216	-590	-626	-362	-349	-358	404	388	135
Valuation and translation adjustments	-	2,606	3,445	4,822	3,259	4,233	5,089	4,556	2,701	6,902	7,953	10,311
Net assets	167,754	171,269	175,229	180,381	182,717	188,106	193,066	194,908	195,438	204,176	208,378	214,662
Liabilities and net assets	-	187,713	192,048	197,223	197,840	203,363	206,886	206,499	208,390	220,454	224,931	232,003