Asia Development Capital Co. Ltd.【JP:E04298】
Market cap
P/E ratio
| 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 | - | 873 | 100 | 1,356 | 280 | 380 | 166 | 122 | 113 | 10 | 22 | 309 |
| Segregated deposits | - | - | - | - | - | - | - | - | - | 289 | 271 | 500 |
| Notes and accounts receivable - trade | - | 32 | 8 | 11 | - | - | 488 | 332 | 87 | 787 | 1,150 | 5 |
| Securities | - | - | - | 3 | 491 | 285 | 391 | 414 | 102 | 69 | 64 | 269 |
| Merchandise | - | - | 9 | - | - | - | 74 | 41 | 60 | 11 | 3 | 4 |
| Income taxes refund receivable | - | - | - | - | - | - | - | - | - | - | - | 8 |
| Operating loans | - | - | - | - | - | - | 701 | 701 | 902 | 1,565 | 717 | 657 |
| Margin transaction assets | - | - | - | - | - | - | - | - | - | 547 | 1,323 | 1,601 |
| Other | - | 4 | 13 | 28 | 24 | 14 | 20 | 66 | 54 | 153 | 134 | 64 |
| Allowance for doubtful accounts | - | - | -15 | -31 | -3 | - | -27 | -0 | -24 | -672 | -389 | -628 |
| Current assets | - | 1,298 | 462 | 1,593 | 895 | 879 | 2,461 | 1,122 | 662 | 1,576 | 1,421 | 527 |
| Buildings and structures, net | - | 0 | 2 | 1 | 1 | - | 19 | 343 | 58 | - | 46 | - |
| Tools, furniture and fixtures, net | - | - | - | - | - | - | 12 | 6 | 7 | 1 | 8 | - |
| Machinery, equipment and vehicles, net | - | 1 | - | - | 5 | - | 19 | 32 | 26 | - | 17 | - |
| Other, net | - | 1 | 7 | 6 | 1 | - | - | - | - | - | 23 | - |
| Property, plant and equipment | - | 3 | 5 | 4 | 8 | - | 103 | 10 | 91 | 1 | 76 | - |
| Software | - | - | - | - | - | - | 16 | 12 | 8 | - | 1 | - |
| Intangible assets | - | 62 | 39 | 9 | 25 | 1 | 5 | 16 | 8 | - | 1 | - |
| Investment securities | - | 268 | 290 | 339 | 753 | 621 | 358 | 278 | 0 | 60 | 0 | 60 |
| Shares of subsidiaries and associates | - | - | - | 735 | 1,514 | 1,465 | 1,523 | 2,181 | 1,516 | 3,049 | 1,442 | 1,642 |
| Distressed receivables | - | 2,880 | 122 | 122 | 153 | 138 | 138 | 138 | 138 | 43 | 43 | 43 |
| Guarantee deposits | - | 1 | 1 | 12 | 17 | 19 | 37 | 44 | 37 | 36 | 67 | 106 |
| Other | - | - | - | - | 0 | 0 | 1 | 6 | 1 | 0 | 0 | 1 |
| Allowance for doubtful accounts | - | -2,880 | -122 | -122 | -153 | -138 | -348 | -138 | -208 | -162 | -52 | -112 |
| Investments and other assets | - | 1,431 | 1,557 | 1,747 | 3,986 | 3,670 | 2,424 | 3,327 | 2,494 | 2,763 | 1,761 | 1,655 |
| Non-current assets | - | 1,431 | 1,563 | 1,750 | 3,986 | 3,670 | 2,429 | 3,354 | 2,502 | 2,764 | 1,838 | 1,655 |
| Assets | - | 2,729 | 2,025 | 3,344 | 4,882 | 4,549 | 4,890 | 4,476 | 3,164 | 4,340 | 3,259 | 2,182 |
| Notes and accounts payable - trade | - | - | - | - | - | - | 1 | 22 | 10 | 10 | 3 | 5 |
| Accounts payable - other | - | 28 | 32 | 41 | 31 | 25 | 36 | 33 | 22 | 38 | 68 | 55 |
| Income taxes payable | - | 1 | 1 | 2 | 67 | 15 | 20 | 1 | 1 | 3 | 3 | 1 |
| Deposits received | - | - | - | - | - | - | - | - | 2 | 312 | 2,090 | 222 |
| Asset retirement obligations | - | - | - | 4 | - | - | - | 3 | 4 | 18 | 26 | 32 |
| Margin transaction liabilities | - | - | - | - | - | - | - | - | - | 546 | 2,220 | 1,674 |
| Other | - | 5 | 4 | 4 | 2 | 2 | 4 | 10 | 4 | 6 | 50 | 154 |
| Current liabilities | - | 617 | 640 | 674 | 1,487 | 1,282 | 1,039 | 1,133 | 979 | 649 | 845 | 1,238 |
| Retirement benefit liability | - | - | 34 | 31 | 33 | 8 | 10 | 11 | 13 | 14 | 4 | 1 |
| Deferred tax liabilities | - | - | - | - | - | - | - | - | - | 59 | 0 | 0 |
| Other | - | - | - | - | - | 1 | 1 | - | 1 | 7 | 43 | 38 |
| Non-current liabilities | - | 41 | 50 | 61 | 24 | 10 | 11 | 12 | 14 | 21 | 47 | 38 |
| Reserve for financial instruments transaction liabilities | - | - | - | - | - | - | - | - | - | 34 | 34 | 34 |
| Reserves under special laws | - | - | - | - | - | - | - | - | - | 34 | 34 | 34 |
| Liabilities | - | 657 | 690 | 735 | 1,511 | 1,291 | 1,050 | 1,145 | 993 | 670 | 891 | 1,277 |
| Share capital | - | 2,271 | 2,312 | 3,218 | 3,619 | 3,619 | 4,326 | 4,326 | 4,326 | 6,039 | 6,275 | 6,275 |
| Capital surplus | - | 490 | 532 | 1,438 | 1,839 | 1,839 | 756 | 756 | 756 | 2,469 | 2,706 | 2,706 |
| Retained earnings | - | -713 | -1,549 | -2,121 | -1,883 | -1,888 | -1,261 | -1,755 | -2,906 | -4,833 | -6,607 | -8,069 |
| Treasury shares | - | -6 | -6 | -6 | -6 | -6 | -6 | -6 | -6 | -6 | -6 | -6 |
| Shareholders' equity | - | 2,043 | 1,288 | 2,529 | 3,569 | 3,564 | 3,815 | 3,321 | 2,170 | 3,670 | 2,368 | 906 |
| Valuation difference on available-for-sale securities | - | 27 | 44 | 78 | -200 | -331 | - | -81 | - | 133 | 0 | 0 |
| Foreign currency translation adjustment | - | 70 | 164 | 157 | 95 | 43 | 44 | 10 | -21 | 4 | 123 | 222 |
| Valuation and translation adjustments | - | 97 | 208 | 235 | -104 | -288 | 44 | -70 | -21 | 137 | 123 | 222 |
| Non-controlling interests | - | - | - | 7 | 18 | 22 | 19 | - | - | 1 | 2 | 2 |
| Net assets | 2,119 | 2,072 | 1,334 | 2,608 | 3,371 | 3,258 | 3,840 | 3,330 | 2,170 | 3,670 | 2,368 | 906 |
| Liabilities and net assets | - | 2,729 | 2,025 | 3,344 | 4,882 | 4,549 | 4,890 | 4,476 | 3,164 | 4,340 | 3,259 | 2,182 |