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  1. JP-listed companies
  3. Financials
  4. Total current assets

(E03841)

Market cap
P/E ratio
Provides payment and loan guarantees for construction companies in Hokkaido, helping small to medium-sized contractors secure funding for public works projects.
SummaryFinancialsDividendsHistoryWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 20234,887-26.17%
Mar 31, 20226,620-23.83%
Mar 31, 20218,691-1.00%
Mar 31, 20208,779+5.89%
Mar 31, 20198,290+11.43%
Mar 31, 20187,440-16.16%
Mar 31, 20178,874+31.55%
Mar 31, 20166,746+14.07%
Mar 31, 20155,913+20.07%
Mar 31, 20144,925+8.73%
Mar 31, 20134,530

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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