Accretive Co., Ltd.【JP:E05446】

Market cap

P/E ratio

Summary Financials Dividends History Workforce

	Mar 31, 2012	Mar 31, 2013	Mar 31, 2014	Mar 31, 2015	Mar 31, 2016	Mar 31, 2017	Mar 31, 2018
Cash and deposits	-	6,044	6,406	4,572	3,602	6,377	5,513
Money held in trust	-	247	-	-	-	-	21
Purchased receivables	-	11,692	9,354	10,096	11,372	9,896	10,366
Operating loans	-	-	1,374	2,953	2,005	2,858	4,565
Accounts receivable - trade	-	82	106	112	136	135	142
Deferred tax assets	-	254	344	311	304	263	239
Other	-	12	0	1	11	9	9
Allowance for doubtful accounts	-	-	-2	-0	-	-1	-137
Current assets	-	18,366	17,600	18,054	17,451	19,548	20,725
Buildings	-	57	71	71	73	58	59
Accumulated depreciation	-	-30	-35	-39	-44	-31	-35
Buildings, net	-	27	35	32	29	27	25
Other	-	77	79	79	128	86	111
Accumulated depreciation	-	-57	-57	-61	-65	-62	-59
Other, net	-	19	22	18	63	24	52
Property, plant and equipment	-	46	54	47	88	48	71
Software	-	44	53	42	54	68	63
Telephone subscription right	-	0	0	0	0	0	0
Goodwill	-	83	266	252	238	159	149
Intangible assets	-	45	53	42	54	68	64
Investment securities	-	268	308	316	281	111	108
Deferred tax assets	-	7	5	121	181	417	223
Other	-	50	24	18	21	68	22
Allowance for doubtful accounts	-	-1,749	-1,677	-11	-9	-7	-1
Investments and other assets	-	1,351	1,002	1,159	1,168	1,088	771
Non-current assets	-	1,442	1,109	1,248	1,310	1,204	907
Assets	-	19,808	18,709	19,302	18,761	20,752	21,632
Short-term loans payable	-	14,600	2,783	2,400	10,300	8,700	7,850
Current portion of bonds	-	300	300	300	300	300	-
Income taxes payable	-	81	43	71	96	193	62
Deposits received	-	600	5	3	3	4	616
Provision for bonuses	-	19	20	34	43	40	45
Other	-	17	12	42	20	94	21
Current liabilities	-	15,849	3,883	13,039	10,987	9,459	8,761
Long-term loans payable	-	-	9,975	400	400	1,000	2,000
Other	-	26	25	24	24	23	29
Non-current liabilities	-	1,228	10,920	1,024	724	1,023	2,029
Liabilities	-	17,077	14,803	14,063	11,710	10,482	10,790
Capital stock	-	1,222	1,225	1,225	1,225	1,225	1,225
Capital surplus	-	-	3	3	3	3	3
Retained earnings	-	1,495	2,712	4,037	5,871	9,075	9,646
Treasury shares	-	-	-74	-74	-74	-74	-74
Shareholders' equity	-	2,717	3,866	5,191	7,025	10,229	10,800
Valuation difference on available-for-sale securities	-	14	40	48	25	39	37
Foreign currency translation adjustment	-	-	0	6	3	-7	-8
Valuation and translation adjustments	-	14	40	48	25	39	37
Share acquisition rights	-	-	-	-	-	2	5
Non-controlling interests	-	-	-	-	66	4	2
Net assets	1,985	2,731	3,906	5,239	7,050	10,270	10,842
Liabilities and net assets	-	19,808	18,709	19,302	18,761	20,752	21,632