Japan Property Management Center Co.,Ltd. (3276.T)

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3276.T
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1090 (JPY) • At close January 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6,899	7,424.073	7,278.552	5,394.976	4,104.933	5,170.795	4,700.657	3,976.953	4,159.595	3,733.225	1,280.074	2,479.655	1,789.816	1,588.082
Short Term Investments Numbers are in millions	0.667	50	50	50	50	0	0	0	0	0	0	0	-17.383	-0.756
Cash and Short Term Investments Numbers are in millions	6,899.667	7,424.073	7,278.552	5,394.976	4,104.933	5,170.795	4,700.657	3,976.953	4,159.595	3,733.225	1,280.074	2,479.655	1,789.816	1,588.082
Net Receivables Numbers are in millions	2,697.491	2,707.759	0	0	0	2,650.196	0	221.472	0	0	0	0	0	0
Inventory Numbers are in millions	293	122.836	31.098	645.568	658.878	679.896	1,295.414	77.707	405.841	280.764	795.722	5.894	7.733	296.549
Other Current Assets Numbers are in millions	1,037.075	1,015.337	940.225	500.307	676.914	256.948	309.049	227.225	129.242	51.682	50.18	259.854	264.977	213.014
Total Current Assets Numbers are in millions	10,927.233	11,270.005	11,232.751	9,369.052	8,320.399	8,757.835	6,632.08	4,503.357	4,961.625	4,318.583	2,351.766	2,745.403	2,062.526	2,097.645
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,621.174	5,184.934	4,850.998	3,135.404	2,400.921	2,447.889	3,192.669	4,568.045	4,639.767	2,261.746	2,304.427	1,030.946	1,147.034	441.392
Goodwill Numbers are in millions	100.335	110.574	120.812	60.174	63.662	67.15	0.609	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	94.748	30.245	62.367	51.13	47.521	59.451	69	55.02	61.505	47.305	48.655	51.267	38.467	3.446
Goodwill and Intangible Assets Numbers are in millions	195.083	140.819	183.179	111.304	111.183	126.601	69.609	55.02	61.505	47.305	48.655	51.267	38.467	3.446
Long Term Investments Numbers are in millions	49.333	979	852	123.492	567.672	319	290	246	10.191	10.185	10.197	22.564	38.816	12.926
Tax Assets Numbers are in millions	376.375	400.239	287.26	381.659	217.284	66.118	39.996	34.522	21.531	18.352	13.98	24.014	16.798	8.852
Other Non-Current Assets Numbers are in millions	983.035	0.649	0.346	281.835	238.704	0.176	-0.69	-0.144	301.689	249.595	344.165	274.409	299.982	288.222
Total Non-Current Assets Numbers are in millions	7,225	6,705.641	6,173.783	4,033.694	3,535.764	2,959.784	3,591.584	4,903.443	5,034.683	2,587.183	2,721.424	1,403.2	1,541.097	754.838
Total Assets Numbers are in millions	18,152.094	17,975.648	17,406.536	13,402.747	11,856.166	11,717.62	10,223.664	9,406.8	9,996.308	6,905.766	5,073.19	4,148.603	3,603.623	2,852.483
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	719.262	804.324	629.378	518.918	468.662	443.66	248.858	238.883	186.165	317.095	175.219	123.142	106.37	106.053
Short Term Debt Numbers are in millions	635.988	717.988	864.98	175.992	117.458	170.004	246.836	246.836	240.87	90.452	0	0	0	0
Tax Payables Numbers are in millions	332.12	582.471	326.42	374.198	327.182	606.126	435.908	429.28	408.916	335.051	248.396	286.135	242.419	142.881
Deferred Revenue Numbers are in millions	0	0	2,478.461	2,005.946	1,632.201	606.126	1,535.949	1,470.787	1,239.322	885.059	0	0	0	0
Other Current Liabilities Numbers are in millions	3,433.246	3,215.992	2,893.167	2,207.969	1,909.661	1,555.76	1,422.868	1,414.3	1,498.171	718.921	564.18	270.199	243.001	232.534
Total Current Liabilities Numbers are in millions	5,120.616	5,320.775	4,713.945	3,277.077	2,822.963	2,775.55	2,354.47	2,329.299	2,334.122	1,461.519	987.795	679.476	591.79	481.468
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,688.4	2,324.388	3,112.728	1,308.029	768.352	885.81	1,054.629	1,301.465	1,694.658	719.096	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	10,372.581	10,644.508	6,991.663	5,889.372	5,953.842	5,701.849	5,926.614	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	540.738	542.228	553.371	426.614	434.876	433.036	435.328	407.447	389.529	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2,158.974	2,185.192	2,264.467	1,979.944	1,863.184	1,859.449	1,857.424	1,888.404	1,855.367	1,769.828	1,752.367	1,577.205	1,443.408	1,269.361
Total Non-Current Liabilities Numbers are in millions	4,388.112	5,051.808	5,930.566	3,714.587	3,066.412	3,178.295	3,347.381	3,597.316	3,939.554	2,488.924	1,752.367	1,577.205	1,443.408	1,269.361
Total Liabilities Numbers are in millions	9,508.728	10,372.583	10,644.511	6,991.664	5,889.375	5,953.845	5,701.851	5,926.615	6,273.676	3,950.443	2,740.162	2,256.681	2,035.198	1,750.829
Equity:
Preferred Stock Numbers are in millions	0	8,451.372	7,683.507	7,283.901	6,887.234	6,100.571	4,873.236	3,833.065	0	0	0	0	0	0
Common Stock Numbers are in millions	465.803	465.803	465.803	465.803	465.803	465.803	0.053	465.803	430.044	369.001	295.398	290.956	274.546	203.187
Retained Earnings Numbers are in millions	9,380.45	8,451.372	7,683.507	7,283.901	6,887.234	6,100.571	4,873.236	3,833.065	2,952.032	2,288.837	1,801.452	1,393.147	1,119.384	795.588
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	1	3.772	3.772	0.053	5,763.777	4,521.813	3,480.185	759.947	29	41	0	0	0
Other Total Stockholders Equity Numbers are in millions	-1,202.887	-1,314.11	-1,391.057	-1,342.393	-1,386.299	-813.007	-817.279	-818.738	329.903	268.86	195.257	190.924	174.495	103.237
Total Shareholders Equity Numbers are in millions	8,643.366	7,603.065	6,762.025	6,411.083	5,966.791	5,763.775	4,521.813	3,480.185	3,722.632	2,955.323	2,333.028	1,891.922	1,568.425	1,101.654
Total Equity Numbers are in millions	4,068.087	3,221.368	3,461.181	2,500.128	2,747.668	1,648.794	1,122.621	1,051.533	3,722.632	2,955.323	2,333.028	1,891.922	1,568.425	1,101.654
Total Liabilities & Shareholders Equity Numbers are in millions	18,152.094	17,975.648	17,406.536	13,402.747	11,856.166	11,717.62	10,223.664	9,406.8	9,996.308	6,905.766	5,073.19	4,148.603	3,603.623	2,852.483

Japan Property Management Center Co.,Ltd.

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