POCKET CARD CO., LTD.【JP:E04963】

Market cap

P/E ratio

Summary Financials Dividends History Workforce

	Feb 29, 2012	Feb 28, 2013	Feb 28, 2014	Feb 28, 2015	Feb 29, 2016	Feb 28, 2017	Feb 28, 2018	Feb 28, 2019	Feb 29, 2020	Feb 28, 2021	Feb 28, 2022	Feb 28, 2023	Feb 29, 2024	Feb 28, 2025
Cash and deposits	-	9,523	9,456	9,493	8,191	8,976	5,137	5,556	6,097	5,393	6,155	6,859	6,401	6,309
Accounts receivable - installment	-	126,671	160,168	175,318	194,640	212,145	222,562	230,120	243,769	234,134	238,408	255,274	270,754	295,054
Accounts receivable - operating loans	-	73,303	58,007	47,239	41,060	37,513	35,544	33,560	31,652	25,748	23,636	22,830	22,312	21,104
Supplies	-	-	-	-	-	-	270	224	245	334	273	251	387	455
Prepaid expenses	-	284	284	258	292	309	357	415	435	458	536	636	701	720
Other	-	3	8,201	6,968	6,382	5,897	5,336	4,476	5,403	5,544	4,147	4,157	4,103	3,292
Allowance for doubtful accounts	-	-17,776	-15,818	-13,876	-13,204	-12,792	-12,619	-11,395	-12,090	-11,698	-11,472	-11,301	-12,271	-13,579
Current assets	-	207,501	224,994	229,002	240,418	254,902	259,127	265,170	275,514	259,915	261,686	278,709	292,389	313,357
Buildings	-	193	228	195	195	205	210	356	356	367	369	374	362	363
Accumulated depreciation	-	-145	-146	-134	-145	-152	-157	-61	-87	-110	-132	-157	-139	-167
Buildings, net	-	47	82	60	50	53	52	294	268	256	236	217	223	195
Equipment	-	1,269	1,349	1,370	1,475	1,522	1,529	1,625	1,734	1,967	2,261	2,269	2,276	2,242
Accumulated depreciation	-	-870	-993	-1,068	-1,170	-1,278	-1,247	-1,270	-972	-1,135	-1,214	-1,508	-1,625	-1,759
Equipment, net	-	398	355	301	305	244	282	354	761	831	1,046	760	650	483
Property, plant and equipment	-	449	437	362	355	299	334	649	1,030	1,088	1,282	977	874	678
Software	-	2,889	2,474	2,328	2,032	2,056	2,004	1,777	2,186	2,024	2,183	2,017	2,874	2,402
Other	-	-	73	94	101	79	47	481	183	132	133	157	66	247
Intangible assets	-	6,030	5,187	4,685	4,019	3,644	3,183	3,012	2,746	2,157	2,317	2,175	2,941	2,649
Investment securities	-	257	135	136	114	114	114	225	223	220	114	114	114	114
Long-term prepaid expenses	-	104	85	158	208	233	385	428	548	554	489	464	472	492
Prepaid pension costs	-	-	-	29	80	111	160	177	172	161	173	171	156	161
Deferred tax assets	-	-	-	-	-	-	-	-	4,628	5,509	5,610	5,557	4,728	4,422
Other	-	151	710	676	258	274	289	572	571	573	697	581	628	565
Allowance for doubtful accounts	-	-32	-32	-31	-31	-31	-31	-15	-15	-15	-29	-15	-15	-15
Investments and other assets	-	5,101	4,115	4,570	4,178	4,577	4,660	6,466	6,129	7,004	7,055	6,873	6,084	5,741
Non-current assets	-	11,581	9,740	9,618	8,553	8,521	8,178	10,129	9,906	10,250	10,655	10,026	9,900	9,069
Assets	-	219,082	234,734	238,621	248,972	263,423	267,306	273,087	285,421	270,165	272,341	288,736	302,290	322,427
Accounts payable - trade	-	10,434	9,721	11,367	12,651	13,717	13,268	13,202	16,233	16,113	16,174	15,997	16,135	15,244
Current portion of long-term borrowings	-	34,095	40,624	40,153	23,136	17,854	15,986	15,489	22,816	17,900	20,512	18,558	18,364	22,758
Current portion of long-term borrowings from subsidiaries and associates	-	14,596	16,362	11,480	6,165	7,400	7,650	8,000	6,000	4,350	7,850	650	10,000	9,000
Current portion of bonds payable	-	-	-	-	-	-	10,000	10,000	10,000	10,000	-	10,000	10,000	10,000
Commercial papers	-	10,000	10,000	8,000	8,000	18,000	21,000	31,500	33,000	15,000	27,000	30,000	35,000	42,000
Accounts payable - other	-	2,049	1,986	2,305	2,753	3,248	2,984	2,769	3,071	2,528	2,158	2,415	3,775	2,479
Accrued expenses	-	236	216	219	233	229	240	254	273	292	246	247	275	330
Income taxes payable	-	50	1,448	816	879	1,268	860	605	2,048	1,720	1,230	1,238	692	1,372
Deposits received	-	860	845	846	1,378	1,644	2,410	3,037	4,260	4,077	4,122	4,228	4,587	4,548
Provision for bonuses for directors (and other officers)	-	-	-	-	-	-	-	-	-	-	-	27	32	31
Provision for bonuses	-	118	128	135	143	149	165	184	201	198	201	253	272	286
Provision for point card certificates	-	270	232	217	222	260	286	305	314	296	270	271	230	308
Other	-	29	29	26	27	29	25	23	43	40	54	277	270	324
Current liabilities	-	82,220	95,115	93,545	73,591	76,801	74,876	85,371	98,262	72,518	79,819	84,164	99,636	108,685
Bonds payable	-	-	10,000	20,000	30,000	40,000	30,000	30,000	30,000	30,000	40,000	30,000	30,000	30,000
Long-term borrowings	-	46,935	47,094	45,375	60,841	59,987	71,317	79,786	75,334	78,192	64,180	77,134	84,328	92,934
Long-term borrowings from subsidiaries and associates	-	20,508	14,895	12,415	15,250	14,200	15,800	18,850	22,850	27,500	22,000	29,200	20,850	22,850
Provision for retirement benefits	-	357	375	393	445	482	514	572	637	697	734	803	836	819
Provision for loss on interest repayment	-	6,449	7,128	9,276	10,346	12,002	11,647	8,550	6,089	8,547	9,023	8,590	5,379	3,058
Non-current liabilities	-	82,779	83,496	87,475	116,887	126,671	129,278	137,758	134,931	144,953	135,950	145,727	141,393	149,661
Liabilities	-	164,999	178,612	181,020	190,479	203,473	204,155	223,130	233,193	217,471	215,770	229,892	241,029	258,347
Share capital	-	14,374	14,374	14,374	14,374	14,374	14,374	14,374	14,374	14,374	14,374	14,374	14,374	14,374
Legal capital surplus	-	15,664	15,664	15,664	15,664	15,664	15,664	15,664	15,664	15,664	15,664	15,664	15,664	15,664
Capital surplus	-	15,816	15,816	15,816	15,816	15,816	15,664	15,664	15,664	15,664	15,664	15,664	15,664	15,664
Legal retained earnings	-	509	509	509	509	509	509	509	509	509	509	509	509	509
General reserve	-	24,285	24,285	24,285	24,285	24,285	24,285	24,285	24,285	24,285	24,285	24,285	24,285	24,285
Retained earnings brought forward	-	362	2,430	3,908	4,808	6,265	8,321	11,508	13,779	14,247	18,121	20,393	22,810	25,630
Retained earnings	-	25,157	27,225	28,703	29,603	31,060	33,116	36,303	38,574	39,042	42,916	45,188	47,605	50,425
Treasury shares	-	-1,299	-1,300	-1,300	-1,300	-1,300	-3	-16,383	-16,383	-16,383	-16,383	-16,383	-16,383	-16,383
Shareholders' equity	-	54,048	56,116	57,593	58,493	59,950	63,151	49,957	52,229	52,697	56,571	58,843	61,260	64,079
Net assets	52,089	54,082	56,122	57,600	58,493	59,950	63,151	49,957	52,227	52,693	56,571	58,843	61,260	64,079
Liabilities and net assets	-	219,082	234,734	238,621	248,972	263,423	267,306	273,087	285,421	270,165	272,341	288,736	302,290	322,427