Daiei Real Estate & Development Co.,Ltd.【JP:E03908】

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	Mar 31, 2022	Mar 31, 2023
Cash and deposits	-	2,827	5,711	9,868	16,893	8,098	13,178	15,407	20,189	30,097	25,144
Trade accounts receivable	-	4,194	412	1,038	2,296	1,422	941	877	488	493	417
Real estate for sale	-	9,224	7,904	19,946	19,162	14,854	10,140	10,404	8,702	8,844	15,321
Real estate for sale in process	-	1,722	1,550	3,472	2,880	3,100	1,128	754	2,010	1,674	2,054
Prepaid expenses	-	898	550	827	1,134	1,074	366	314	480	441	712
Other	-	354	56	383	56	104	49	50	317	286	525
Allowance for doubtful accounts	-	-2	-	-	-	-	-	-	-	-	-
Current assets	-	19,342	16,325	35,722	42,628	28,920	25,809	27,813	32,192	41,841	44,180
Buildings and structures	-	44,078	43,349	44,328	45,334	46,575	48,500	51,074	48,899	48,386	46,209
Accumulated depreciation	-	-17,601	-17,373	-18,654	-20,096	-20,470	-22,070	-23,536	-24,525	-23,941	-24,489
Buildings and structures, net	-	26,477	25,975	25,674	25,238	26,104	26,429	27,538	24,374	24,445	21,719
Machinery, equipment and vehicles	-	837	707	708	717	639	637	646	642	415	367
Accumulated depreciation	-	-629	-530	-558	-584	-531	-546	-566	-582	-372	-344
Machinery, equipment and vehicles, net	-	207	176	150	132	108	90	80	60	43	23
Land	-	51,444	54,442	53,088	50,072	51,566	55,639	60,588	65,957	60,088	62,389
Construction in progress	-	-	410	-	58	3,358	3,096	3,306	3,267	621	892
Other	-	968	1,000	1,042	1,104	1,163	1,208	1,351	1,414	1,435	1,480
Accumulated depreciation	-	-536	-553	-598	-661	-697	-720	-788	-775	-823	-919
Other, net	-	432	447	444	443	465	487	562	639	611	561
Property, plant and equipment	-	78,294	81,174	79,115	75,693	81,352	85,491	91,836	94,058	85,613	85,443
Leasehold interests in land	-	1,677	1,677	1,676	1,676	1,676	1,676	1,676	1,676	1,676	1,676
Other	-	17	18	19	15	22	17	4	3	2	2
Intangible assets	-	1,764	1,748	1,741	1,760	1,755	1,727	1,735	1,725	1,731	1,713
Investment securities	-	11,992	17,702	15,436	16,468	18,278	17,352	18,549	20,941	22,096	22,916
Long-term loans receivable	-	7	6	4	3	2	-	-	-	-	235
Long-term deposits	-	799	799	816	821	821	785	754	757	1,302	753
Leasehold deposits	-	698	684	662	669	655	609	565	534	507	395
Deferred tax assets	-	-	-	-	-	-	875	876	889	1,014	1,027
Retirement benefit asset	-	115	199	186	192	207	184	129	172	146	112
Other	-	457	563	574	612	651	626	888	937	1,201	1,116
Allowance for doubtful accounts	-	-11	-10	-28	-41	-46	-40	-21	-18	-16	-17
Investments and other assets	-	15,010	20,842	18,550	20,602	22,432	21,401	22,861	25,251	27,180	27,489
Non-current assets	-	95,068	103,764	99,407	98,056	105,540	108,620	116,433	121,035	114,524	114,646
Assets	-	114,410	120,089	135,129	140,685	134,460	134,429	144,246	153,227	156,366	158,827
Short-term borrowings	-	6,100	12,000	9,028	7,500	4,100	2,500	1,000	1,000	500	-
Current portion of long-term borrowings	-	15,075	16,414	18,524	13,181	12,101	9,977	11,475	14,654	13,338	16,050
Current portion of bonds payable	-	2,880	500	400	5,400	400	-	2,500	-	3,000	-
Current portion of lease and guarantee deposits received	-	457	757	703	121	102	187	199	609	740	642
Accounts payable - other	-	2,262	930	1,838	868	1,026	744	1,736	726	795	420
Accrued expenses	-	169	133	186	155	197	210	214	225	191	177
Income taxes payable	-	3	342	22	773	202	798	356	213	1,017	437
Advances received	-	1,862	1,191	2,077	2,267	2,279	1,732	1,833	2,207	2,171	2,751
Deposits received	-	136	121	58	70	60	62	57	60	59	76
Provision for bonuses	-	188	164	169	152	198	201	213	213	219	203
Other	-	3	55	22	5	3	4	73	182	85	10
Current liabilities	-	29,139	35,104	33,508	31,213	20,672	16,419	19,664	20,094	22,121	20,770
Bonds payable	-	1,700	6,200	5,800	400	6,000	6,000	9,000	9,000	7,000	9,500
Long-term borrowings	-	44,143	35,060	53,602	63,219	58,048	61,793	62,920	66,531	67,276	64,195
Long-term leasehold and guarantee deposits received	-	7,195	6,428	5,978	6,236	6,404	6,449	6,546	6,266	6,485	6,873
Deferred tax liabilities	-	-	-	-	-	-	1,002	951	1,687	1,522	1,703
Deferred tax liabilities for land revaluation	-	3,327	3,345	3,272	3,294	3,680	3,680	3,680	3,680	3,603	3,603
Provision for retirement benefits for directors (and other officers)	-	326	341	398	387	446	485	558	674	559	642
Retirement benefit liability	-	355	345	344	335	337	355	357	375	403	405
Asset retirement obligations	-	221	230	239	252	385	391	401	411	396	435
Other	-	137	89	50	151	337	238	136	36	4	20
Non-current liabilities	-	58,390	53,863	70,706	75,768	77,367	80,369	84,523	88,625	87,209	87,329
Liabilities	-	87,529	88,967	104,215	106,981	98,040	96,788	104,188	108,720	109,330	108,100
Share capital	-	2,527	2,527	2,527	2,527	2,527	2,527	2,527	2,527	2,527	2,527
Capital surplus	-	1	1	1	1	1	1	1	1	1	1
Retained earnings	-	18,997	19,711	21,271	23,064	24,180	26,723	29,063	31,594	34,038	37,138
Treasury shares	-	-347	-347	-347	-347	-347	-347	-347	-347	-347	-347
Shareholders' equity	-	21,178	21,892	23,452	25,245	26,362	28,904	31,244	33,775	36,220	39,319
Valuation difference on available-for-sale securities	-	2,665	4,882	2,926	3,942	4,678	3,356	3,430	5,343	5,598	6,189
Revaluation reserve for land	-	3,084	4,380	4,551	4,529	5,387	5,387	5,387	5,387	5,217	5,217
Valuation and translation adjustments	-	5,703	9,229	7,461	8,458	10,058	8,736	8,814	10,730	10,816	11,407
Net assets	24,361	26,881	31,122	30,914	33,703	36,420	37,640	40,058	44,506	47,036	50,726
Liabilities and net assets	-	114,410	120,089	135,129	140,685	134,460	134,429	144,246	153,227	156,366	158,827