JP:E23224

Market cap
P/E ratio
Mar 31,
2020
Mar 31,
2021
Mar 31,
2022
Mar 31,
2023
Cash and deposits-74,14874,866123,712
Accounts receivable - installment-711,827796,503872,827
Accounts receivable - installment sales - credit guarantee-535,718563,517606,183
Investments in leases-38,03749,89662,997
Money held in trust-85,61186,35179,626
Other-46,99836,06527,442
Allowance for doubtful accounts--37,239-41,764-47,088
Current assets-1,455,4111,565,8731,726,147
Buildings and structures, net---1,120
Land-2,843161161
Other, net---1,169
Property, plant and equipment-5,4691,6762,392
Software-20,53718,62918,677
Other----
Intangible assets-20,53718,62918,677
Investment securities-160167167
Retirement benefit asset---7,680
Deferred tax assets-3,7574,8022,729
Other-1,9501,7041,412
Investments and other assets-9,98711,23510,312
Non-current assets-35,99431,54131,383
Bond issuance costs--3619
Deferred assets--3619
Assets-1,491,4051,597,4511,757,550
Accounts payable - trade-18,00017,14718,895
Accounts payable - credit guarantee-535,718563,517606,183
Short-term bonds payable-147,300107,7008,500
Current portion of bonds payable---10,000
Short-term borrowings-230,000370,000570,000
Current portion of long-term borrowings-79,68646,87555,038
Lease liabilities-7,32210,15213,259
Income taxes payable-596-482
Provision for bonuses-1,3992,1802,134
Provision for point card certificates--8311,299
Deposits received-113,074121,647129,701
Deferred installment income-32,91834,42235,588
Other-4674
Current liabilities-1,175,1641,280,8851,456,507
Bonds payable--20,00010,000
Long-term borrowings-73,24163,48153,784
Long-term receivables fluidity debt-145,457114,827105,881
Lease liabilities-30,71439,74349,737
Retirement benefit liability---35
Provision for loss on interest repayment-3,6234,3224,044
Other-553432858
Non-current liabilities-254,051243,205224,624
Liabilities-1,429,2151,524,0911,681,131
Share capital-15,000100100
Capital surplus-28,99524,66224,771
Retained earnings-18,19457,48751,633
Shareholders' equity-62,19073,44676,505
Valuation difference on available-for-sale securities----
Revaluation reserve for land---86-86
Remeasurements of defined benefit plans---2,168
Valuation and translation adjustments---86-86
Net assets58,76262,19073,36076,418
Liabilities and net assets-1,491,4051,597,4511,757,550