CONEXIO Corporation【JP:E05547】

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	Mar 31, 2019	Mar 31, 2020	Mar 31, 2021	Mar 31, 2022
Cash and deposits	-	1,566	3,914	3,849	2,958	4,879	7,606	11,086	20,387	21,550	21,425
Accounts receivable - trade	-	37,122	45,993	48,573	46,020	45,343	48,934	-	-	29,038	27,996
Merchandise and finished goods	-	9,284	8,488	8,301	7,985	8,301	8,900	8,221	4,922	6,295	6,437
Raw materials and supplies	-	100	89	86	96	87	74	29	36	62	52
Prepaid expenses	-	606	649	649	712	751	781	788	877	1,056	927
Accounts receivable - other	-	11,366	13,463	15,301	14,809	13,325	12,188	12,914	8,812	27,788	26,065
Deposits paid	-	293	237	148	130	134	215	273	111	114	117
Other	-	539	-	-	-	-	-	-	-	12	12
Allowance for doubtful accounts	-	-23	-21	-16	-13	-11	-6	-6	-5	-5	-6
Current assets	-	63,140	75,322	80,041	75,018	74,275	80,239	82,594	75,524	85,914	83,028
Buildings	-	3,416	3,683	3,932	4,285	4,743	5,049	5,519	5,705	5,769	5,987
Accumulated depreciation	-	-1,301	-1,713	-1,788	-2,017	-2,341	-2,500	-2,651	-3,053	-3,359	-3,614
Buildings, net	-	2,114	1,969	2,143	2,267	2,402	2,548	2,867	2,651	2,410	2,373
Structures	-	188	180	192	247	289	306	331	356	374	375
Accumulated depreciation	-	-72	-79	-87	-89	-96	-109	-120	-134	-152	-174
Structures, net	-	116	101	104	158	192	196	210	222	221	201
Machinery and equipment	-	14	9	9	9	9	9	9	9	9	9
Accumulated depreciation	-	-	-	-1	-1	-2	-3	-3	-4	-4	-5
Machinery and equipment, net	-	14	8	8	7	7	6	5	5	4	4
Tools, furniture and fixtures	-	3,076	3,239	3,701	3,944	4,105	4,312	4,618	4,581	4,708	4,850
Accumulated depreciation	-	-1,657	-1,912	-2,028	-2,286	-2,600	-2,748	-2,950	-3,256	-3,454	-3,509
Tools, furniture and fixtures, net	-	1,418	1,326	1,673	1,658	1,505	1,563	1,668	1,325	1,253	1,341
Land	-	64	64	64	64	52	52	52	52	52	52
Leased assets	-	-	-	-	-	-	-	-	-	3	8
Accumulated depreciation	-	-	-	-	-	-	-	-	-	-	-1
Leased assets, net	-	-	-	-	-	-	-	-	-	2	7
Construction in progress	-	-	-	-	29	11	-	-	6	69	-
Property, plant and equipment	-	3,728	3,471	3,995	4,186	4,170	4,368	4,804	4,262	4,014	3,979
Goodwill	-	2,321	2,018	1,923	1,830	1,745	1,621	1,499	1,390	1,306	1,183
Software	-	588	470	475	491	388	338	331	407	426	518
Software in progress	-	-	16	76	-	1	5	13	18	15	23
The right of career shop management	-	13,409	12,721	11,800	-	-	-	8,985	8,319	7,654	6,949
Other	-	8	14	14	12	11	10	9	9	8	8
Intangible assets	-	16,327	15,241	14,290	13,436	12,472	11,626	10,839	10,146	9,410	8,683
Investment securities	-	485	188	333	258	261	413	295	189	217	213
Shares of subsidiaries and associates	-	54	50	50	30	30	30	13	13	13	13
Long-term prepaid expenses	-	162	114	214	289	335	368	391	276	178	118
Deferred tax assets	-	-	-	-	-	-	-	597	1,410	1,805	850
Leasehold and guarantee deposits	-	3,346	3,689	3,410	3,611	3,607	3,627	3,856	3,827	3,637	4,032
Other	-	134	138	154	163	183	171	181	149	162	81
Allowance for doubtful accounts	-	-84	-70	-86	-82	-82	-70	-68	-42	-39	-35
Investments and other assets	-	4,099	4,110	4,077	4,270	4,335	4,717	5,267	5,824	5,976	5,274
Non-current assets	-	24,156	22,823	22,362	21,894	20,978	20,713	20,911	20,233	19,401	17,936
Assets	-	87,297	98,146	102,404	96,912	95,254	100,776	103,506	95,757	105,315	100,965
Accounts payable - trade	-	18,623	27,271	26,244	24,808	24,280	22,441	20,275	13,394	14,756	15,391
Accrued agency commission	-	6,197	8,001	7,826	10,579	8,395	9,673	11,607	10,128	6,370	6,757
Accounts payable - other	-	11,706	13,544	15,014	13,402	11,558	12,100	12,387	6,874	14,505	13,154
Accrued expenses	-	2,828	2,082	2,837	2,707	2,914	3,669	3,291	2,980	3,267	3,103
Income taxes payable	-	22	2,786	2,255	521	2,122	2,599	2,095	2,547	2,022	275
Accrued consumption taxes	-	-	406	1,619	507	497	591	767	1,490	876	325
Advances received	-	83	10	14	77	16	13	13	10	49	27
Deposits received	-	1,588	1,462	1,292	1,192	1,134	1,049	969	959	804	825
Provision for bonuses	-	2,585	2,905	5,162	3,637	3,324	3,412	3,800	4,651	4,829	1,852
Provision for bonuses for directors (and other officers)	-	24	20	52	34	30	21	23	34	81	5
Lease liabilities	-	-	-	-	-	-	-	-	-	-	1
Other	-	388	535	19	21	47	66	33	27	18	126
Current liabilities	-	53,949	67,621	70,339	59,990	54,322	55,640	55,264	43,099	47,583	41,848
Provision for retirement benefits	-	3,755	4,367	3,735	4,109	4,554	4,888	5,252	5,580	5,894	3,178
Asset retirement obligations	-	376	407	402	425	416	485	669	668	595	624
Lease liabilities	-	-	-	-	-	-	-	-	-	1	5
Other	-	272	273	446	457	307	219	176	122	100	1,682
Non-current liabilities	-	5,085	9,081	6,332	7,072	6,914	6,961	6,135	6,371	6,591	5,491
Liabilities	-	59,034	76,703	76,672	67,062	61,237	62,601	61,400	49,470	54,174	47,339
Share capital	-	2,778	2,778	2,778	2,778	2,778	2,778	2,778	2,778	2,778	2,778
Legal capital surplus	-	3,180	3,180	3,180	3,180	3,180	580	580	580	580	580
Other capital surplus	-	6,598	6,598	6,598	6,598	6,598	4	4	4	4	4
Capital surplus	-	9,779	9,779	9,779	9,779	9,779	585	585	585	585	585
Legal retained earnings	-	5	5	5	5	5	113	113	113	113	113
General reserve	-	2,469	2,469	2,469	2,469	2,469	2,469	2,469	2,469	2,469	2,469
Retained earnings brought forward	-	12,992	15,549	19,739	23,898	28,063	32,008	36,022	40,339	45,190	47,677
Retained earnings	-	15,467	18,024	22,214	26,373	30,538	34,592	38,606	42,922	47,774	50,260
Treasury shares	-	-	-9,193	-9,193	-9,194	-9,194	-	-	-	-	-
Shareholders' equity	-	28,025	21,389	25,579	29,737	33,902	37,956	41,970	46,286	51,138	53,624
Valuation difference on available-for-sale securities	-	236	54	152	113	114	218	136	-	2	-
Valuation and translation adjustments	-	236	54	152	113	114	218	136	-	2	-
Net assets	19,677	28,262	21,443	25,731	29,850	34,016	38,174	42,106	46,287	51,140	53,625
Liabilities and net assets	-	87,297	98,146	102,404	96,912	95,254	100,776	103,506	95,757	105,315	100,965