LONGLIFE HOLDING Co.,Ltd.【JP:E05277】

Market cap

P/E ratio

Summary Financials Dividends History Workforce

	Oct 31, 2012	Oct 31, 2013	Oct 31, 2014	Oct 31, 2015	Oct 31, 2016	Oct 31, 2017	Oct 31, 2018	Oct 31, 2019	Oct 31, 2020	Oct 31, 2021	Oct 31, 2022
Cash and deposits	-	374	994	767	895	432	373	342	1,739	416	343
Notes and accounts receivable - trade	-	1,486	1,453	1,512	1,526	1,658	1,683	1,661	1,461	1,463	-
Accounts receivable - trade	-	-	-	-	-	-	-	-	-	-	665
Inventories	-	39	41	40	54	60	218	171	66	74	64
Deposits paid	-	1	196	751	2,045	2,934	4,469	4,100	4,721	4,986	4,823
Other	-	1	4	8	3	1	4	4	4	8	6
Allowance for doubtful accounts	-	-	-	-	-	-1	-342	-391	-736	-987	-1,912
Current assets	-	399	1,225	1,622	3,051	3,475	4,601	4,208	5,860	4,589	3,396
Buildings and structures	-	6,312	5,858	5,932	7,023	7,131	8,809	8,618	11,892	11,985	12,048
Accumulated depreciation	-	-2,156	-2,118	-2,304	-2,478	-2,704	-2,977	-3,120	-3,493	-3,873	-4,327
Buildings and structures, net	-	4,157	3,740	3,628	4,545	4,427	5,832	5,497	8,399	8,112	7,722
Vehicles	-	6	5	5	6	17	17	17	13	14	12
Accumulated depreciation	-	-6	-5	-5	-5	-7	-11	-13	-11	-12	-11
Vehicles, net	-	0	0	0	1	10	6	3	2	2	2
Tools, furniture and fixtures	-	392	421	423	544	557	799	792	832	846	850
Accumulated depreciation	-	-308	-332	-335	-359	-402	-487	-546	-567	-614	-677
Tools, furniture and fixtures	-	5	6	8	9	6	23	22	15	9	6
Land	-	12	146	302	12	12	12	12	119	120	108
Leased assets	-	292	305	325	326	330	340	352	295	375	280
Accumulated depreciation	-	-117	-173	-225	-264	-287	-307	-322	-155	-164	-105
Leased assets, net	-	175	132	100	62	43	33	31	140	211	175
Property, plant and equipment	-	31	225	477	38	33	56	56	199	189	200
Goodwill	-	57	32	6	-	-	-	29	22	15	8
Other	-	0	6	6	5	4	2	2	1	1	1
Intangible assets	-	6	12	10	10	8	7	32	27	9	9
Investment securities	-	34	86	89	89	129	120	106	46	25	25
Shares of subsidiaries and associates	-	370	370	462	386	370	262	262	245	217	217
Guarantee deposits	-	29	24	36	36	36	44	54	40	40	40
Long-term prepaid expenses	-	73	66	61	58	53	57	43	41	31	26
Deferred tax assets	-	-	-	-	-	-	-	3	19	1	2
Other	-	2	3	2	18	15	12	12	16	10	7
Investments and other assets	-	466	490	596	536	557	439	437	367	293	294
Non-current assets	-	503	727	1,084	584	598	502	526	592	490	503
Assets	-	903	1,952	2,706	3,636	4,073	5,103	4,734	6,452	5,079	3,899
Accounts payable - trade	-	146	104	134	178	220	191	183	98	85	90
Current portion of long-term borrowings	-	40	49	90	302	374	312	312	479	640	625
Lease liabilities	-	59	55	49	27	22	14	12	30	48	49
Accounts payable - other	-	10	37	45	31	32	32	30	57	29	29
Accrued expenses	-	13	21	40	40	33	29	43	43	44	51
Income taxes payable	-	73	2	65	64	61	1	80	275	107	52
Advances received	-	3,574	4,184	4,657	5,315	5,485	5,353	5,053	5,033	4,529	-
Allowance for cancellation of contract	-	25	23	30	18	16	15	15	22	15	-
Contract liabilities	-	-	-	-	-	-	-	-	-	-	6,298
Provision for bonuses	-	9	16	33	33	14	7	13	12	19	16
Other	-	2	4	4	4	4	2	1	2	2	44
Current liabilities	-	158	1,068	773	995	1,566	800	681	2,136	741	968
Long-term borrowings	-	53	194	1,226	1,956	1,680	3,918	3,606	3,744	3,979	3,454
Lease liabilities	-	126	91	61	41	23	17	19	123	184	144
Deferred tax liabilities	-	-	-	-	-	-	-	17	22	22	1
Retirement benefit liability	-	-	42	48	68	85	100	115	120	139	158
Asset retirement obligations	-	4	4	5	5	5	5	5	5	5	6
Other	-	14	5	3	2	0	11	12	10	10	6
Non-current liabilities	-	63	217	1,249	1,978	1,714	3,949	3,615	3,752	3,988	3,464
Liabilities	-	221	1,285	2,022	2,974	3,280	4,749	4,296	5,888	4,729	4,432
Share capital	-	100	100	100	100	100	100	100	100	100	100
Capital surplus	-	-	-	-	-	-	190	201	201	200	200
Retained earnings	-	449	484	574	602	707	274	320	467	278	-603
Treasury shares	-	-62	-127	-202	-251	-251	-251	-213	-213	-229	-229
Shareholders' equity	-	676	647	662	641	746	313	408	555	348	-533
Valuation difference on available-for-sale securities	-	5	20	22	21	47	41	31	9	1	1
Foreign currency translation adjustment	-	13	16	17	-4	-3	-3	-1	-1	-4	6
Valuation and translation adjustments	-	5	20	22	21	47	41	31	9	1	1
Net assets	557	682	667	684	662	793	354	438	564	350	-532
Liabilities and net assets	-	903	1,952	2,706	3,636	4,073	5,103	4,734	6,452	5,079	3,899