NEW OTANI CO., LTD.【JP:E04564】

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	-	624	1,117	1,058	7,273	3,330	4,542	3,538	4,599	4,558	5,063	5,178
Accounts receivable - trade	-	-	-	-	-	-	-	-	-	918	1,115	2,499
Supplies	-	514	552	490	522	525	549	560	587	542	535	657
Real estate for sale	-	169	164	164	151	131	130	131	144	137	136	144
Prepaid expenses	-	1,275	1,277	1,060	1,070	995	1,065	731	692	467	442	419
Accrued revenue	-	576	450	480	504	545	533	665	477	524	572	541
Accounts receivable - other	-	50	34	33	28	28	79	69	268	447	506	340
Advances paid	-	183	194	194	157	146	134	144	121	112	122	159
Other	-	13	8	115	2	17	22	14	17	116	12	4
Allowance for doubtful accounts	-	-1	-1	-1	-	-13	-	-2	-1	-	-	-2
Current assets	-	5,106	5,704	5,687	12,006	8,910	10,571	8,634	7,507	7,687	8,368	9,798
Buildings	-	66,135	66,555	64,001	64,591	64,675	65,350	64,007	64,108	62,898	63,136	63,226
Accumulated depreciation	-	-45,287	-46,113	-43,745	-44,644	-45,119	-45,809	-45,872	-46,382	-46,659	-47,681	-48,318
Buildings	-	15,686	15,247	14,851	14,541	14,455	14,358	14,743	14,401	13,638	13,200	12,779
Facilities attached to buildings	-	57,149	57,834	55,327	56,065	57,153	58,412	62,369	63,672	65,856	66,340	67,075
Accumulated depreciation	-	-50,352	-50,787	-48,144	-48,111	-48,782	-49,455	-51,391	-51,925	-53,354	-54,287	-55,287
Facilities attached to buildings	-	6,302	6,575	6,581	7,347	7,619	8,058	10,136	11,014	12,117	11,798	11,615
Structures	-	2,454	2,462	2,206	2,193	2,207	2,261	2,433	2,480	2,560	2,562	2,586
Accumulated depreciation	-	-2,100	-2,116	-1,874	-1,876	-1,900	-1,910	-2,099	-2,120	-2,145	-2,183	-2,219
Structures	-	229	225	217	205	198	219	206	233	305	275	266
Machinery and equipment	-	3,537	3,572	3,511	3,578	3,548	3,616	3,694	3,758	3,761	3,789	3,804
Accumulated depreciation	-	-3,312	-3,366	-3,296	-3,300	-3,299	-3,330	-3,384	-3,432	-3,499	-3,537	-3,585
Machinery and equipment	-	152	136	153	187	193	226	251	267	215	209	181
Vehicles	-	34	33	33	32	50	49	50	70	70	70	70
Accumulated depreciation	-	-33	-33	-33	-31	-11	-25	-35	-29	-37	-46	-55
Vehicles	-	0	0	0	-	5	2	-	30	25	20	14
Tools, furniture and fixtures	-	14,314	14,454	14,191	14,382	14,739	14,802	16,077	15,682	15,663	15,753	15,848
Accumulated depreciation	-	-13,286	-13,418	-13,234	-13,069	-13,308	-13,235	-14,118	-13,865	-14,349	-14,698	-14,768
Tools, furniture and fixtures	-	677	683	553	790	784	939	1,306	1,238	916	748	799
Land	-	111,798	111,798	111,798	111,798	111,797	112,318	112,318	112,318	112,318	112,318	112,318
Leased assets	-	1,298	1,605	1,544	1,507	1,740	1,785	1,828	1,566	1,343	1,224	1,200
Accumulated depreciation	-	-530	-736	-874	-949	-1,002	-1,037	-987	-846	-869	-892	-860
Leased assets	-	585	652	506	377	489	463	498	419	275	183	156
Property, plant and equipment	-	135,818	135,754	135,249	135,449	135,754	136,973	139,702	140,261	139,822	138,755	138,131
Leasehold interests in land	-	114	114	114	114	113	113	113	113	113	113	113
Software	-	9	20	15	46	110	128	254	205	126	73	85
Other	-	6	7	6	6	5	4	6	5	5	4	5
Intangible assets	-	129	140	135	166	229	246	375	324	245	192	204
Investment securities	-	1,618	1,647	1,650	1,421	1,504	1,497	1,444	1,243	1,196	1,087	1,267
Long-term loans receivable	-	11,351	10,657	8,461	8,209	7,658	5,273	4,512	4,360	2,690	2,594	2,459
Long-term prepaid expenses	-	1,344	1,259	1,369	1,255	1,086	973	84	41	2	80	76
Guarantee deposits	-	3,061	3,810	4,041	4,033	4,490	4,482	4,481	4,571	4,569	4,570	4,574
Other	-	613	669	668	707	601	642	591	623	560	567	540
Allowance for doubtful accounts	-	-4,846	-4,867	-4,523	-4,442	-4,592	-2,626	-1,838	-1,764	-1,817	-1,826	-1,836
Investments and other assets	-	31,410	31,445	30,838	30,355	29,920	29,413	28,447	28,248	27,875	27,746	27,079
Non-current assets	-	167,356	167,339	166,221	165,969	165,905	166,634	168,524	168,834	167,942	166,693	165,415
Assets	-	172,462	173,043	171,908	177,976	174,815	177,205	177,159	176,341	175,630	175,062	175,214
Accounts payable - trade	-	309	323	350	353	394	391	417	252	258	332	545
Short-term borrowings	-	2,450	2,675	1,450	1,600	1,700	1,550	1,550	1,550	5,850	1,550	6,650
Current portion of long-term borrowings	-	30,311	34,828	19,775	18,998	27,554	28,339	27,587	15,146	11,088	9,832	3,836
Lease liabilities	-	1,359	1,425	1,354	447	348	168	177	181	161	116	82
Accounts payable - other	-	355	504	581	822	771	1,168	1,357	1,497	1,582	1,411	984
Income taxes payable	-	52	114	67	353	151	306	277	90	119	78	167
Accrued consumption taxes	-	231	239	678	366	384	361	162	462	342	469	1,053
Accrued expenses	-	2,243	2,330	2,423	2,693	2,713	2,856	3,106	2,218	3,566	2,046	2,587
Advances received	-	855	903	1,129	1,271	1,076	1,422	1,409	1,619	1,484	1,562	1,630
Deposits received	-	393	375	238	281	320	455	467	938	2,443	318	393
Provision for bonuses	-	496	441	453	565	625	663	715	775	462	443	471
Current liabilities	-	39,053	44,158	28,498	27,750	36,040	37,683	37,227	24,733	27,360	18,161	18,402
Long-term borrowings	-	43,921	38,903	52,850	55,345	38,475	35,385	33,723	42,176	47,987	61,480	58,888
Lease liabilities	-	3,135	1,948	648	385	332	332	362	277	213	128	138
Deferred tax liabilities	-	-	-	-	-	-	-	29,350	31,010	31,126	31,089	31,074
Long-term guarantee deposits	-	8,431	8,225	8,442	8,266	8,245	9,356	11,183	10,711	10,663	10,142	9,973
Long-term accounts payable - other	-	212	452	561	739	791	1,050	2,311	2,392	2,001	1,216	661
Provision for retirement benefits for directors (and other officers)	-	208	216	177	183	192	202	216	230	242	257	249
Retirement benefit liability	-	-	4,642	5,898	5,685	5,358	5,166	5,132	4,841	4,625	4,365	4,165
Asset retirement obligations	-	47	47	48	48	48	49	780	785	1,518	1,511	1,520
Other	-	-	-	-	-	-	-	-	-	193	153	179
Non-current liabilities	-	97,725	91,923	101,885	102,357	86,227	83,219	81,630	91,109	97,050	108,869	105,352
Liabilities	-	136,778	136,081	130,383	130,107	122,267	120,902	118,858	115,843	124,410	127,031	123,754
Share capital	-	3,462	3,462	3,462	3,462	3,462	3,462	3,462	3,462	3,462	3,462	3,462
Capital surplus	-	7,981	7,981	11,255	12,962	12,962	12,962	12,962	12,962	12,962	12,962	12,962
Retained earnings	-	24,233	25,493	26,781	31,470	36,088	39,850	41,885	44,058	34,745	31,569	34,950
Treasury shares	-	-12	-12	-12	-12	-12	-12	-12	-12	-12	-12	-12
Shareholders' equity	-	35,664	36,924	41,486	47,882	52,501	56,262	58,298	60,470	51,158	47,981	51,363
Valuation difference on available-for-sale securities	-	20	38	39	-13	47	40	2	26	62	49	96
Foreign currency translation adjustment	-	-841	-633	-452	-450	-503	-551	-579	-609	-742	-481	-166
Remeasurements of defined benefit plans	-	-	-314	-401	-355	-211	-217	-318	-359	-265	-184	-233
Valuation and translation adjustments	-	20	38	39	-13	47	40	2	26	62	49	96
Non-controlling interests	-	-	-	1,390	1,424	1,470	1,536	1,805	1,637	319	185	-
Net assets	41,412	35,684	36,962	41,526	47,869	52,548	56,302	58,301	60,497	51,220	48,030	51,459
Liabilities and net assets	-	172,462	173,043	171,908	177,976	174,815	177,205	177,159	176,341	175,630	175,062	175,214