Kenedix, Inc.【JP:E05235】

Market cap

P/E ratio

Summary Financials Dividends History Workforce

	Dec 31, 2011	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019
Cash and deposits	-	7,905	18,171	15,596	34,603	32,951	35,177	41,215	43,615
Deposits held in trust	-	827	1,103	3,290	1,033	971	1,081	2,769	1,481
Operating accounts receivable	-	71	671	376	493	419	439	258	179
Real estate for sale	-	9,953	14,950	12,114	-	10,237	25,674	40,683	13,852
Real estate for sale in process	-	-	-	-	-	-	10,538	6,470	5,120
Operating loans	-	-	-	300	6,947	3,088	2,734	3,537	3,921
Other	-	521	852	1,008	1,178	809	6,908	2,504	2,805
Allowance for doubtful accounts	-	-23	-51	-4	-	-1	-2	-1	-1
Current assets	-	12,568	31,033	20,482	47,568	42,448	52,487	58,749	55,715
Buildings and structures	-	29,842	31,089	37,618	26,927	23,580	27,902	19,296	17,934
Accumulated depreciation	-	-2,686	-2,680	-2,489	-6,152	-2,437	-2,600	-2,403	-2,149
Buildings and structures, net	-	27,156	28,408	35,129	20,775	21,142	25,302	16,892	15,784
Land	-	53,721	49,941	83,050	49,679	54,113	27,683	16,117	21,459
Construction in progress	-	-	-	753	2,690	4,552	891	1,191	-
Other	-	157	309	961	349	989	199	283	567
Accumulated depreciation	-	-98	-74	-69	-182	-49	-19	-161	-205
Other, net	-	59	235	891	167	939	179	121	362
Property, plant and equipment	-	83	163	148	132	127	258	455	425
Leasehold right	-	-	2,861	2,856	3,313	3,277	3,277	3,567	3,567
Goodwill	-	105	412	870	875	673	574	476	377
Other	-	-	-	-	-	-	-	-	-
Intangible assets	-	32	24	49	47	69	58	64	49
Investment securities	-	5,605	7,884	8,838	11,351	11,862	14,527	16,278	18,516
Investments in capital	-	317	418	442	431	431	335	353	275
Deferred tax assets	-	256	63	146	314	281	227	42	745
Other	-	1,045	1,608	1,432	650	179	609	495	560
Investments and other assets	-	84,839	73,770	82,206	60,342	70,657	55,181	52,830	55,162
Non-current assets	-	84,955	73,958	82,404	60,521	70,854	55,498	53,349	55,636
Assets	-	97,523	104,992	102,886	108,090	113,302	107,986	112,055	111,351
Operating accounts payable	-	12	100	129	33	16	55	33	9
Short-term non-recourse loans-CL	-	-	-	837	5,600	-	-	344	-
Current portion of long-term loans payable	-	13,394	6,685	6,463	4,890	4,770	4,775	5,157	6,334
Current portion of long-term non-recourse loans payable	-	-	622	1,210	387	5,538	5,158	3,741	12,073
Income taxes payable	-	71	58	119	134	521	76	2,176	1,138
Other	-	60	154	464	429	210	596	468	199
Current liabilities	-	15,936	10,896	12,547	6,444	5,962	6,100	10,664	8,409
Non-recourse bonds	-	-	2,909	8,334	-	-	-	1,500	1,492
Long-term loans payable	-	14,395	24,512	11,411	17,550	16,150	11,375	10,492	9,383
Long-term non-recourse loans payable	-	-	24,796	72,359	37,757	48,893	57,386	53,976	30,210
Deferred tax liabilities	-	1,156	1,389	556	452	546	338	295	369
Provision for management board incentive plan trust-NCL	-	-	-	-	120	241	301	530	631
Provision for stocks payment-NCL	-	-	-	-	41	85	106	134	136
Retirement benefit liability	-	-	-	123	150	185	211	207	222
Long-term leasehold deposits received	-	3,012	3,701	5,218	4,215	3,115	3,194	2,217	1,853
Other	-	137	268	604	985	87	96	164	145
Non-current liabilities	-	14,868	24,888	12,138	19,843	17,287	12,071	11,789	10,835
Liabilities	-	30,804	35,784	24,686	26,287	23,249	18,171	22,453	19,244
Capital stock	-	31,322	40,237	40,237	40,237	40,253	40,271	40,305	40,320
Capital surplus	-	31,581	40,496	28,782	28,782	21,798	16,816	8,850	8,865
Retained earnings	-	3,928	-11,714	8,173	14,184	27,146	31,836	40,067	41,787
Treasury shares	-	-	-	-	-2,504	-504	-437	-1,090	-998
Shareholders' equity	-	66,831	69,019	77,193	80,699	88,694	88,486	88,133	89,976
Valuation difference on available-for-sale securities	-	-112	143	896	933	1,222	1,228	1,438	2,130
Foreign currency translation adjustment	-	-429	-257	-104	-116	-219	-117	-193	-149
Valuation and translation adjustments	-	-112	143	896	933	1,222	1,228	1,438	2,130
Share acquisition rights	-	-	44	110	168	136	99	30	-
Non-controlling interests	-	-	-	-	8,867	9,015	9,474	4,553	1,654
Net assets	76,050	66,718	69,207	78,200	81,802	90,053	89,814	89,602	92,106
Liabilities and net assets	-	97,523	104,992	102,886	108,090	113,302	107,986	112,055	111,351