Nokyo Tourist Corporation【JP:E04355】
Market cap
P/E ratio
| 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 | - | 6,067 | 5,293 | 5,983 | 6,461 | 6,673 | 6,482 | 3,731 | 1,513 | 3,527 | 5,758 |
| Trade accounts receivable and contract assets | - | - | - | - | - | - | - | - | - | 175 | 652 |
| Supplies | - | 19 | 18 | 21 | 22 | 19 | 18 | 16 | 12 | 5 | 5 |
| Advance payments to suppliers | - | 693 | 790 | 807 | 599 | 551 | 494 | 173 | 150 | 95 | 157 |
| Other | - | 44 | 16 | 22 | 12 | 12 | 11 | 13 | 123 | 19 | 24 |
| Allowance for doubtful accounts | - | -1 | -6 | -0 | -1 | -0 | -0 | -0 | -0 | -0 | -0 |
| Current assets | - | 8,549 | 8,640 | 8,996 | 9,331 | 9,225 | 9,003 | 4,423 | 2,183 | 3,940 | 6,695 |
| Buildings and structures | - | 5,451 | 5,432 | 5,405 | 5,374 | 5,370 | 5,386 | 5,406 | 5,378 | 2,573 | 2,526 |
| Accumulated depreciation | - | -3,184 | -3,240 | -3,307 | -3,371 | -3,449 | -3,529 | -3,598 | -3,663 | -2,108 | -2,092 |
| Buildings and structures, net | - | 2,267 | 2,191 | 2,097 | 2,004 | 1,921 | 1,857 | 1,809 | 1,715 | 465 | 434 |
| Tools, furniture and fixtures | - | 868 | 752 | 622 | 594 | 587 | 595 | 641 | 601 | 562 | 559 |
| Accumulated depreciation | - | -750 | -550 | -478 | -518 | -489 | -518 | -499 | -509 | -486 | -504 |
| Tools, furniture and fixtures, net | - | 111 | 198 | 140 | 69 | 90 | 72 | 139 | 92 | 76 | 54 |
| Land | - | 908 | 908 | 873 | 848 | 848 | 848 | 848 | 520 | 446 | 411 |
| Leased assets, net | - | 353 | 324 | 296 | 268 | 239 | 211 | 182 | 154 | 126 | 97 |
| Property, plant and equipment | - | 3,642 | 3,624 | 3,407 | 3,195 | 3,104 | 2,995 | 2,984 | 2,486 | 1,108 | 993 |
| Software | - | 765 | 792 | 717 | 633 | 553 | 492 | 387 | 293 | 198 | 174 |
| Other | - | 63 | 63 | 63 | 63 | 63 | 63 | 63 | 63 | 63 | 63 |
| Intangible assets | - | 826 | 854 | 779 | 695 | 615 | 554 | 449 | 355 | 260 | 236 |
| Investment securities | - | 368 | 306 | 297 | 289 | 328 | 376 | 335 | 348 | 329 | 351 |
| Investments in capital | - | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Long-term loans receivable from employees | - | 21 | 20 | 16 | 13 | 13 | 14 | 10 | 7 | 4 | 4 |
| Guarantee deposits | - | 491 | 404 | 379 | 395 | 387 | 373 | 359 | 323 | 298 | 246 |
| Deferred tax assets | - | - | - | - | - | - | 1,062 | - | - | - | 7 |
| Other | - | 40 | 17 | 9 | 4 | 4 | 3 | 0 | 1 | 1 | 0 |
| Allowance for doubtful accounts | - | -40 | -17 | -9 | -4 | - | - | -0 | -0 | -0 | - |
| Investments and other assets | - | 2,028 | 1,725 | 1,637 | 1,652 | 1,794 | 1,865 | 743 | 717 | 670 | 640 |
| Non-current assets | - | 6,496 | 6,203 | 5,823 | 5,542 | 5,513 | 5,414 | 4,175 | 3,558 | 2,038 | 1,868 |
| Assets | - | 15,044 | 14,843 | 14,819 | 14,873 | 14,633 | 14,417 | 8,598 | 5,741 | 5,978 | 8,563 |
| Trade accounts payable | - | 5,103 | 5,306 | 5,055 | 4,849 | 4,642 | 4,518 | 970 | 480 | 488 | 1,437 |
| Accounts payable - other | - | 648 | 643 | 741 | 674 | 667 | 591 | 507 | 1,217 | 557 | 522 |
| Current portion of long-term borrowings | - | - | - | - | - | - | - | - | - | - | 33 |
| Lease liabilities | - | 25 | 26 | 27 | 27 | 28 | 29 | 31 | 32 | 33 | 34 |
| Accrued business office tax | - | 5 | 5 | 4 | 5 | 5 | 5 | 5 | 9 | 3 | 2 |
| Income taxes payable | - | 240 | 120 | 215 | 259 | 155 | 149 | 64 | 74 | 8 | 41 |
| Accrued consumption taxes | - | 77 | 198 | 146 | 158 | 197 | 178 | 60 | 23 | 208 | 7 |
| Advances received | - | 99 | 6 | 3 | 31 | 38 | 28 | 18 | 21 | 8 | 5 |
| Deposits received | - | 46 | 69 | 74 | 66 | 98 | 105 | 71 | 512 | 78 | 41 |
| Unearned revenue | - | 24 | 18 | 17 | 18 | 18 | 18 | 19 | 20 | 3 | 2 |
| Provision for bonuses | - | 253 | 225 | 261 | 276 | 225 | 229 | 8 | - | 3 | 8 |
| Gift certificates of travel | - | 1,074 | 1,040 | 988 | 946 | 951 | 923 | 928 | 1,773 | 2,551 | 2,266 |
| Suspense receipt | - | 79 | 46 | 78 | 65 | 42 | 49 | 53 | 42 | 47 | 80 |
| Current liabilities | - | 7,673 | 7,701 | 7,609 | 7,373 | 7,067 | 6,822 | 2,726 | 4,737 | 3,983 | 4,462 |
| Long-term borrowings | - | - | - | - | - | - | - | - | 600 | 4,600 | 567 |
| Lease liabilities | - | 354 | 328 | 302 | 274 | 246 | 216 | 186 | 154 | 121 | 87 |
| Provision for director's retirement benefits | - | - | - | - | - | - | - | - | 27 | 18 | 20 |
| Retirement benefit liability | - | 3,128 | 3,087 | 2,931 | 2,836 | 2,847 | 2,876 | 2,785 | 2,333 | 1,868 | 1,536 |
| Asset retirement obligations | - | - | - | - | - | - | - | - | 61 | 44 | 44 |
| Long-term guarantee deposits | - | 426 | 292 | 260 | 270 | 258 | 240 | 226 | 204 | 82 | 70 |
| Deferred tax liabilities | - | - | - | - | - | - | - | 36 | 27 | 30 | 33 |
| Non-current liabilities | - | 3,884 | 3,733 | 3,667 | 3,694 | 3,696 | 3,783 | 3,828 | 4,064 | 6,782 | 2,453 |
| Liabilities | - | 11,556 | 11,435 | 11,276 | 11,067 | 10,763 | 10,605 | 6,554 | 8,801 | 10,765 | 6,916 |
| Share capital | - | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 100 | 100 |
| Capital surplus | - | - | - | - | - | - | - | - | - | - | 3,575 |
| Retained earnings | - | 1,600 | 1,501 | 1,640 | 1,908 | 1,961 | 1,882 | 231 | -4,890 | -4,902 | -2,060 |
| Shareholders' equity | - | 3,400 | 3,301 | 3,440 | 3,708 | 3,761 | 3,682 | 2,031 | -3,090 | -4,802 | 1,615 |
| Valuation difference on available-for-sale securities | - | 88 | 107 | 103 | 98 | 110 | 130 | 13 | 30 | 14 | 33 |
| Remeasurements of defined benefit plans | - | -327 | -321 | -259 | -250 | -253 | -209 | -216 | -146 | 35 | 109 |
| Valuation and translation adjustments | - | 88 | 107 | 103 | 98 | 110 | 130 | 13 | 30 | 14 | 33 |
| Net assets | 3,294 | 3,488 | 3,408 | 3,543 | 3,806 | 3,871 | 3,812 | 2,044 | -3,060 | -4,788 | 1,647 |
| Liabilities and net assets | - | 15,044 | 14,843 | 14,819 | 14,873 | 14,633 | 14,417 | 8,598 | 5,741 | 5,978 | 8,563 |