OS CO., LTD.【JP:E04593】

Market cap

P/E ratio

Summary Financials Dividends History Workforce

	Jan 31, 2012	Jan 31, 2013	Jan 31, 2014	Jan 31, 2015	Jan 31, 2016	Jan 31, 2017	Jan 31, 2018	Jan 31, 2019	Jan 31, 2020	Jan 31, 2021	Jan 31, 2022	Jan 31, 2023
Cash and deposits	-	1,201	2,374	1,515	1,560	640	2,968	1,515	1,260	1,644	2,184	3,547
Accounts receivable - trade	-	256	279	424	299	262	232	296	312	245	339	296
Securities	-	-	-	-	15	-	-	-	-	-	76	21
Real estate for sale	-	1,618	2,218	2,037	1,484	2,769	1,845	2,927	2,200	1,921	2,706	1,660
Merchandise	-	8	11	13	14	10	10	11	12	11	10	9
Supplies	-	2	4	5	5	5	4	10	2	2	2	6
Prepaid expenses	-	84	87	88	86	82	82	86	86	90	101	82
Other	-	13	41	15	146	68	67	240	74	76	172	66
Other	-	13	41	15	146	68	67	240	74	76	172	66
Allowance for doubtful accounts	-	-8	-7	-7	-7	-7	-7	-7	-7	-5	-5	-5
Allowance for doubtful accounts	-	-8	-7	-7	-7	-7	-7	-7	-7	-5	-5	-5
Current assets	-	3,242	5,055	4,132	3,622	3,885	5,236	5,128	3,938	3,983	5,584	5,682
Current assets	-	3,242	5,055	4,132	3,622	3,885	5,236	5,128	3,938	3,983	5,584	5,682
Buildings and structures	-	22,781	21,373	22,095	18,745	18,554	18,272	19,071	19,051	19,177	19,805	20,157
Accumulated depreciation	-	-12,523	-11,524	-12,035	-10,084	-9,861	-10,130	-10,598	-10,830	-11,293	-11,737	-12,221
Buildings and structures, net	-	10,258	9,848	10,060	8,661	8,693	8,142	8,472	8,221	7,884	8,068	7,937
Machinery, equipment and vehicles	-	246	312	309	302	266	270	293	289	285	324	313
Accumulated depreciation	-	-111	-136	-157	-158	-119	-142	-166	-180	-196	-214	-224
Machinery, equipment and vehicles, net	-	134	176	151	144	146	128	126	109	89	110	89
Tools, furniture and fixtures	-	740	910	910	643	656	685	730	729	725	842	833
Accumulated depreciation	-	-638	-661	-666	-447	-498	-556	-610	-595	-618	-597	-616
Tools,furniture and fixtures	-	102	249	244	196	158	129	120	134	107	245	217
Tools,furniture and fixtures	-	102	249	244	196	158	129	120	134	107	245	217
Land	-	15,074	13,693	14,387	14,381	14,381	12,385	12,895	12,947	12,947	13,629	13,634
Land	-	15,074	13,693	14,387	14,381	14,381	12,385	12,895	12,947	12,947	13,629	13,634
Buildings in trust	-	-	-	-	571	575	584	595	597	598	605	-
Accumulated depreciation	-	-	-	-	-30	-66	-103	-140	-178	-216	-254	-
Buildings in trust, net	-	-	-	-	541	509	481	456	419	382	350	-
Buildings in trust	-	-	-	-	571	575	584	595	597	598	605	-
Accumulated depreciation	-	-	-	-	-30	-66	-103	-140	-178	-216	-254	-
Buildings in trust, net	-	-	-	-	541	509	481	456	419	382	350	-
Land in trust	-	-	-	-	1,813	1,813	1,813	1,813	1,813	1,813	1,813	-
Land in trust	-	-	-	-	1,813	1,813	1,813	1,813	1,813	1,813	1,813	-
Construction in progress	-	189	-	-	6	-	108	-	34	129	7	-
Construction in progress	-	189	-	-	6	-	108	-	34	129	7	-
Property, plant and equipment	-	25,758	23,966	24,843	25,742	25,699	23,187	23,883	23,677	23,351	24,222	21,876
Property, plant and equipment	-	25,758	23,966	24,843	25,742	25,699	23,187	23,883	23,677	23,351	24,222	21,876
Software	-	28	82	147	134	92	57	42	35	102	205	151
Other	-	11	10	9	1	1	0	1	8	2	2	2
Intangible assets	-	38	92	157	135	93	58	43	43	130	207	153
Investment securities	-	397	428	482	530	547	401	393	364	325	252	215
Long-term prepaid expenses	-	205	206	238	135	125	107	104	101	107	61	33
Long-term prepaid expenses	-	205	206	238	135	125	107	104	101	107	61	33
Guarantee deposits	-	512	612	614	612	630	629	571	578	571	643	703
Guarantee deposits	-	512	612	614	612	630	629	571	578	571	643	703
Construction assistance fund receivables	-	415	423	431	419	378	337	295	252	209	164	119
Construction assistance fund receivables	-	415	423	431	419	378	337	295	252	209	164	119
Deferred tax assets	-	-	-	-	-	-	-	-	18	21	19	13
Other	-	65	17	17	18	9	8	8	8	50	8	8
Investments and other assets	-	1,565	1,697	1,813	1,726	1,704	1,498	1,389	1,321	1,284	1,148	1,091
Non-current assets	-	27,361	25,755	26,812	27,603	27,497	24,743	25,315	25,040	24,764	25,577	23,121
Assets	-	30,623	30,822	30,961	31,241	31,393	29,987	30,440	28,980	28,747	31,160	28,803
Accounts payable - trade	-	179	180	193	231	243	209	730	231	138	228	154
Short-term borrowings	-	3,423	6,072	2,247	2,724	3,842	3,551	3,023	2,458	2,810	5,206	2,535
Accounts payable - other	-	111	54	70	88	54	68	68	73	52	152	21
Accounts payable - other	-	111	54	70	88	54	68	68	73	52	152	21
Accrued expenses	-	329	322	343	325	263	245	285	255	202	215	225
Accrued expenses	-	329	322	343	325	263	245	285	255	202	215	225
Income taxes payable	-	273	220	220	10	271	319	35	153	59	216	70
Income taxes payable	-	273	220	220	10	271	319	35	153	59	216	70
Accrued consumption taxes	-	37	11	156	19	16	163	18	83	67	27	128
Accrued consumption taxes	-	37	11	156	19	16	163	18	83	67	27	128
Provision for bonuses	-	44	38	37	37	34	30	31	31	25	28	28
Other	-	230	550	278	352	238	227	289	344	648	322	337
Current liabilities	-	4,624	7,945	4,044	4,485	4,961	4,812	5,089	4,128	4,002	6,395	3,499
Provision for bonuses	-	44	38	37	37	34	30	31	31	25	28	28
Current liabilities	-	4,624	7,945	4,044	4,485	4,961	4,812	5,089	4,128	4,002	6,395	3,499
Long-term borrowings	-	9,482	7,394	11,139	11,540	10,895	9,562	9,904	9,421	9,923	9,813	9,698
Long-term guarantee deposits	-	2,293	2,123	2,096	2,037	2,004	1,954	1,956	1,965	1,528	1,196	1,598
Deferred tax liabilities	-	-	-	-	-	-	-	-	899	866	838	822
Deferred tax liabilities for land revaluation	-	2,421	1,948	1,948	1,762	1,674	1,674	1,674	1,674	1,674	1,674	1,674
Provision for retirement benefits	-	183	255	-	-	-	-	-	-	-	-	-
Retirement benefit liability	-	-	-	341	344	367	387	393	401	411	433	448
Other	-	-	-	-	-	-	-	-	-	-	40	40
Non-current liabilities	-	17,438	14,476	18,241	17,932	17,111	15,507	15,342	14,360	14,402	13,993	14,280
Liabilities	-	22,062	22,421	22,285	22,417	22,072	20,319	20,430	18,488	18,404	20,388	17,778
Share capital	-	800	800	800	800	800	800	800	800	800	800	800
Capital surplus	-	67	67	67	67	67	67	67	67	67	67	67
Capital surplus	-	67	67	67	67	67	67	67	67	67	67	67
Retained earnings	-	4,341	5,009	5,298	5,221	5,608	5,979	6,327	6,800	6,662	7,076	7,299
Retained earnings	-	4,341	5,009	5,298	5,221	5,608	5,979	6,327	6,800	6,662	7,076	7,299
Treasury shares	-	-92	-94	-97	-101	-103	-106	-106	-106	-91	-78	-64
Shareholders' equity	-	5,116	5,781	6,068	5,986	6,372	6,740	7,087	7,561	7,437	7,865	8,102
Valuation difference on available-for-sale securities	-	70	102	118	134	157	136	131	140	114	116	131
Revaluation reserve for land	-	3,374	2,518	2,518	2,704	2,792	2,792	2,792	2,792	2,792	2,792	2,792
Valuation and translation adjustments	-	3,445	2,620	2,608	2,838	2,949	2,928	2,923	2,932	2,905	2,907	2,923
Net assets	8,234	8,560	8,401	8,676	8,825	9,321	9,668	10,010	10,492	10,343	10,772	11,024
Liabilities and net assets	-	30,623	30,822	30,961	31,241	31,393	29,987	30,440	28,980	28,747	31,160	28,803