Nexus Bank Co.,Ltd.【JP:E05094】
Market cap
P/E ratio
| Jan 31, 2012 | Jan 31, 2013 | Jan 31, 2014 | Jan 31, 2015 | Jan 31, 2016 | Jan 31, 2017 | Jan 31, 2018 | Jan 31, 2019 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | |
| Cash and deposits | - | 649 | 649 | 680 | 496 | 413 | 372 | 437 | 624 | 373 | 2,573 |
| Notes and accounts receivable - trade | - | 37 | 10 | 10 | 25 | 41 | 20 | 25 | 26 | 2,048 | 1,913 |
| Operating loans | - | - | - | - | - | - | - | 863 | 1,269 | 177,446 | 213,083 |
| Securities for banking business-CA | - | - | - | - | - | - | - | - | - | 15,033 | 20,945 |
| Operational investment securities | - | - | - | - | - | - | - | 288 | 13 | 1 | - |
| Work in process | - | - | 4 | 2 | 10 | - | 0 | 1 | 0 | 0 | - |
| Raw materials and supplies | - | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | - |
| Other | - | 1 | 1 | 0 | 5 | 31 | 18 | 55 | 48 | 31 | 183 |
| Allowance for doubtful accounts | - | -1 | -0 | -0 | -1 | -1 | -9 | -12 | -3 | -2 | -1 |
| Current assets | - | 705 | 678 | 697 | 568 | 625 | 406 | 1,506 | 702 | 448 | 2,794 |
| Buildings and structures | - | 25 | 26 | 26 | 26 | 26 | 148 | 151 | 152 | 475 | 589 |
| Accumulated depreciation | - | -1 | -3 | -4 | -5 | -6 | -3 | -7 | -11 | -156 | -186 |
| Buildings and structures | - | 24 | 24 | 22 | 21 | 20 | 148 | 144 | 140 | 187 | 193 |
| Tools, furniture and fixtures | - | 1 | 1 | 1 | 1 | 1 | 7 | 14 | 14 | 1,046 | 1,065 |
| Accumulated depreciation | - | -1 | -1 | -1 | -1 | -4 | -6 | -8 | -8 | -747 | -795 |
| Tools, furniture and fixtures | - | 1 | 0 | 0 | - | 1 | 7 | 5 | 5 | 20 | 18 |
| Vehicles | - | - | - | - | - | - | - | - | - | 9 | 8 |
| Accumulated depreciation | - | - | - | - | - | - | - | - | - | -3 | -4 |
| Vehicles, net | - | - | - | - | - | - | - | - | - | 5 | 3 |
| Right-of-use asset-PPE | - | - | - | - | - | - | - | - | - | 1,798 | 1,595 |
| Accumulated depreciation-right-of-use asset | - | - | - | - | - | - | - | - | - | -504 | -442 |
| Right-of-use asset, net-PPE | - | - | - | - | - | - | - | - | - | 1,293 | 1,152 |
| Land | - | 156 | 156 | 156 | 156 | 156 | 443 | 443 | 443 | 443 | 442 |
| Property, plant and equipment | - | 1 | 0 | 0 | 1 | 1 | 598 | 591 | 588 | 650 | 654 |
| Software | - | 8 | 6 | 5 | 7 | 5 | 0 | 0 | 0 | 0 | - |
| Goodwill | - | 8 | - | - | - | - | 404 | 34 | 28 | 21 | 14 |
| Other | - | 1 | 2 | 2 | 2 | 0 | 0 | - | 0 | 250 | 247 |
| Intangible assets | - | 16 | 8 | 6 | 9 | 6 | 0 | 0 | 0 | 0 | - |
| Investment securities | - | 12 | 12 | 12 | 62 | 0 | 20 | 20 | 20 | 19 | 18 |
| Guarantee deposits | - | 19 | 4 | 5 | 5 | 3 | 11 | 7 | 7 | 111 | 93 |
| Long-term prepaid expenses | - | 46 | 18 | 17 | - | 1 | 2 | 2 | 3 | 27 | 25 |
| Investments in capital | - | - | - | - | - | - | - | 8 | 36 | 342 | 1,147 |
| Bad debts | - | - | - | - | - | - | - | - | 165 | 359 | 181 |
| Deferred tax assets | - | - | - | - | - | - | - | - | 1 | 35 | - |
| Other | - | - | - | - | - | 4 | 0 | 8 | 1 | 1 | 9 |
| Allowance for doubtful accounts | - | -264 | -267 | -254 | -262 | -271 | -180 | -180 | -182 | -164 | -164 |
| Investments and other assets | - | 352 | 318 | 316 | 439 | 208 | 779 | 423 | 1,437 | 22,726 | 21,875 |
| Non-current assets | - | 369 | 326 | 323 | 449 | 215 | 1,377 | 1,015 | 2,024 | 23,377 | 22,530 |
| Assets | - | 1,074 | 1,004 | 1,020 | 1,018 | 840 | 1,784 | 2,521 | 2,726 | 23,824 | 25,324 |
| Notes and accounts payable - trade | - | 4 | 1 | 3 | 1 | 0 | 0 | 0 | 0 | 35 | 43 |
| Deposits form silent partnership-CL | - | - | - | - | - | - | - | 142 | 565 | 1,241 | - |
| Deposits from customers-CL | - | - | - | - | - | - | - | - | - | 660 | - |
| Deposits for bank business-CL | - | - | - | - | - | - | - | - | - | 177,717 | 224,165 |
| Short-term borrowings | - | - | - | - | - | - | - | - | - | 200 | 200 |
| Current portion of long-term borrowings | - | - | - | - | - | - | 26 | 26 | 26 | 26 | 26 |
| Lease obligations | - | - | - | - | - | - | - | - | - | 226 | 326 |
| Accounts payable - other | - | 3 | 3 | 1 | 2 | 7 | 12 | 13 | 15 | 101 | 17 |
| Income taxes payable | - | 5 | 5 | 6 | 1 | 4 | 21 | 12 | 1 | 1 | 591 |
| Advances received | - | 16 | 16 | 15 | 35 | 11 | 18 | 7 | 7 | 5 | 4 |
| Provision for bonuses | - | - | - | - | - | - | 0 | 1 | 0 | 0 | - |
| Deposits received | - | - | - | - | - | - | 2 | 4 | 15 | 11 | 12 |
| Accrued expenses | - | - | - | - | - | - | - | - | 15 | 14 | 16 |
| Other | - | 5 | 1 | 6 | 2 | 4 | 8 | 12 | 31 | 838 | 617 |
| Current liabilities | - | 33 | 29 | 33 | 42 | 24 | 69 | 63 | 74 | 159 | 75 |
| Long-term borrowings | - | - | - | - | - | - | 221 | 195 | 171 | 145 | 118 |
| Long-term guarantee deposits | - | 6 | 6 | 6 | 6 | 7 | 30 | 30 | 30 | 30 | 30 |
| Bonds payable | - | - | - | - | - | - | - | - | - | 600 | 600 |
| Lease obligations | - | - | - | - | - | - | - | - | - | 1,096 | 929 |
| Deferred tax liabilities | - | - | - | - | - | - | - | - | 1 | 0 | - |
| Non-current liabilities | - | 0 | 0 | 0 | 0 | 0 | 251 | 225 | 202 | 175 | 149 |
| Liabilities | - | 33 | 30 | 33 | 42 | 24 | 320 | 288 | 276 | 334 | 224 |
| Share capital | - | 1,120 | 1,120 | 1,120 | 987 | 987 | 1,337 | 2,106 | 2,106 | 50 | 414 |
| Capital surplus | - | 1,349 | 1,349 | 1,349 | - | - | 350 | 1,118 | 1,118 | 23,942 | 23,745 |
| Retained earnings | - | -1,427 | -1,494 | -1,481 | -12 | -172 | -225 | -828 | -832 | -560 | 886 |
| Shareholders' equity | - | 1,041 | 974 | 987 | 976 | 815 | 1,462 | 2,396 | 2,391 | 23,431 | 25,047 |
| Valuation difference on available-for-sale securities | - | 0 | 0 | 0 | 0 | 0 | 0 | -167 | 1 | - | - |
| Foreign currency translation adjustment | - | - | - | - | - | - | - | -0 | - | 543 | 1,022 |
| Valuation and translation adjustments | - | 0 | 0 | 0 | 0 | 0 | 0 | -167 | 1 | - | - |
| Share acquisition rights | - | - | - | - | - | - | 2 | 5 | 58 | 60 | 52 |
| Non-controlling interests | - | - | - | - | - | - | - | - | - | 7 | 8 |
| Net assets | 1,331 | 1,041 | 974 | 989 | 976 | 815 | 1,464 | 2,233 | 2,450 | 23,491 | 25,099 |
| Liabilities and net assets | - | 1,074 | 1,004 | 1,020 | 1,018 | 840 | 1,784 | 2,521 | 2,726 | 23,824 | 25,324 |