The Mortgage Corporation of JAPAN,Limited【JP:E32969】

Market cap

P/E ratio

Summary Financials Dividends History Workforce

	Mar 31, 2015	Mar 31, 2016	Mar 31, 2017	Mar 31, 2018	Mar 31, 2019	Mar 31, 2020	Mar 31, 2021	Mar 31, 2022	Mar 31, 2023
Cash and deposits	-	6,486	21,424	10,868	3,971	11,603	9,603	8,310	8,035
Accounts receivable - operating loans	-	1,283	16,961	25,188	33,689	28,879	35,000	36,345	87,423
Money advanced to customers	-	-	-	-	-	34,180	37,497	42,293	51,520
Securities	-	8,830	6,880	6,000	5,100	3,200	200	-	200
Accrued revenue	-	1,247	1,267	1,274	1,289	1,343	1,491	1,645	1,783
Accounts receivable - other	-	19,077	28,497	12,960	7,799	8,003	10,929	8,209	7,542
Supplies	-	-	-	1	0	0	0	0	0
Prepaid expenses	-	28	54	95	135	120	128	144	143
Allowance for doubtful accounts	-	-0	-1	-3	-6	-8	-8	-19	-69
Current assets	-	69,811	112,361	89,506	87,808	87,319	94,839	96,928	156,577
Buildings	-	33	33	33	32	95	83	97	98
Accumulated depreciation	-	-20	-22	-24	-21	-33	-8	-16	-24
Buildings, net	-	13	11	10	12	61	75	80	74
Tools, furniture and fixtures	-	117	128	152	162	226	238	278	282
Accumulated depreciation	-	-66	-86	-100	-119	-134	-167	-200	-224
Tools, furniture and fixtures, net	-	51	42	53	43	92	71	78	58
Construction in progress	-	-	-	-	-	-	-	1	2
Property, plant and equipment	-	64	53	62	54	153	146	159	134
Software	-	610	806	874	776	1,010	1,357	2,616	3,434
Software in progress	-	13	18	31	104	502	812	1,547	1,283
Other	-	2	1	1	1	1	2	2	2
Intangible assets	-	625	825	906	880	1,513	2,172	4,166	4,719
Investment securities	-	1,608	1,223	1,775	2,187	2,312	1,862	1,759	1,639
Distressed receivables	-	-	-	3	5	3	7	7	11
Long-term accrued income	-	5,259	5,544	5,890	6,261	6,694	8,475	9,321	9,670
Long-term prepaid expenses	-	-	9	20	12	13	6	5	11
Guarantee deposits	-	79	79	78	78	262	196	199	196
Other	-	27	26	26	25	32	31	38	37
Allowance for doubtful accounts	-	-	-	-3	-5	-3	-7	-3	-11
Investments and other assets	-	6,973	6,882	7,789	8,562	9,314	10,571	11,327	11,554
Non-current assets	-	7,662	7,760	8,757	9,497	10,980	12,889	15,652	16,407
Assets	-	77,473	120,121	98,263	97,305	98,300	107,728	112,580	172,984
Short-term borrowings	-	52,977	79,015	55,806	52,969	48,807	53,038	55,369	88,132
Current portion of bonds payable	-	-	-	-	-	-	7,000	-	3,000
Current portion of long-term borrowings	-	1,000	-	-	10,000	-	11,500	-	500
Commercial papers	-	-	5,000	5,000	5,000	5,000	5,000	15,000	39,998
Accounts payable - other	-	252	407	253	235	501	627	584	576
Accrued expenses	-	134	138	169	177	267	269	323	388
Income taxes payable	-	249	451	76	105	231	247	179	709
Advances received	-	-	-	-	-	40	1,084	2,179	3,503
Deposits received	-	2,055	1,293	1,511	1,533	1,879	2,370	2,682	2,792
Unearned revenue	-	383	438	513	514	491	454	441	413
Other	-	-	-	0	0	6	27	20	7
Current liabilities	-	57,056	86,753	63,377	70,533	57,221	81,617	76,778	140,019
Bonds payable	-	-	10,000	10,000	10,000	10,000	3,000	8,000	5,000
Long-term borrowings	-	10,000	11,500	11,500	2,000	15,000	5,500	10,000	9,500
Deferred tax liabilities	-	-	-	-	1,044	1,188	1,421	1,322	990
Provision for retirement benefits	-	152	187	221	239	255	287	323	345
Provision for retirement benefits for directors (and other officers)	-	91	105	115	125	135	145	155	165
Long-term unearned revenue	-	2,630	2,912	2,963	2,974	3,058	3,110	3,071	3,008
Non-current liabilities	-	13,533	25,311	25,648	16,381	29,637	13,463	22,871	19,009
Liabilities	-	70,589	112,064	88,977	86,914	86,858	95,080	99,649	159,028
Share capital	-	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000
Legal capital surplus	-	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000
Capital surplus	-	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000
General reserve	-	682	878	1,194	1,472	1,724	2,024	2,024	2,024
Retained earnings brought forward	-	3,696	4,912	5,656	6,284	7,007	8,099	8,454	9,472
Retained earnings	-	4,378	5,790	6,850	7,756	8,732	10,123	10,478	11,496
Shareholders' equity	-	6,378	7,790	8,850	9,756	10,732	12,123	12,478	13,496
Valuation difference on available-for-sale securities	-	507	267	436	636	710	525	453	460
Valuation and translation adjustments	-	507	267	436	636	710	525	453	460
Net assets	6,239	6,885	8,056	9,286	10,392	11,442	12,648	12,931	13,956
Liabilities and net assets	-	77,473	120,121	98,263	97,305	98,300	107,728	112,580	172,984