Japan Property Management Center Co.,Ltd.
TSE:3276.T
1148 (JPY) • At close November 8, 2024
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
| 6,849.667 | 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 |
| Short Term Investments
| 50 | 50 | 50 | 50 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.383 | -0.756 |
| Cash and Short Term Investments
| 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
| 2,697.491 | 2,707.759 | 2,982.876 | 2,828.201 | 2,879.674 | 2,650.196 | 326.96 | 221.472 | 266.947 | 252.912 | 225.79 | 238.652 | 250.766 | 195.908 |
| Inventory
| 293.637 | 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
| -9,890.795 | 1,015.337 | 940.225 | 500.307 | 676.914 | 256.948 | 309.049 | 227.225 | 129.242 | 51.682 | 50.18 | 21.202 | 14.211 | 17.106 |
| Total Current Assets
| 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
| 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
| 100.335 | 110.574 | 120.812 | 60.174 | 63.662 | 67.15 | 0.609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 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
| 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
| 1,032 | 979 | 852 | 123.492 | 567.672 | 319 | 290 | 246 | 10.191 | 10.185 | 10.197 | 22.564 | 38.816 | 12.926 |
| Tax Assets
| 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
| 0.227 | 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
| 7,224.859 | 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
| 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
| 719.262 | 804.324 | 629.378 | 518.918 | 468.662 | 443.66 | 248.858 | 238.883 | 646.563 | 198.675 | 175.219 | 123.142 | 106.37 | 106.053 |
| Short Term Debt
| 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
| 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
| -635.988 | 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
| 4,401.354 | 3,798.463 | 741.126 | 576.221 | 604.642 | 1,555.76 | 322.827 | 372.793 | 207.367 | 287.333 | 812.576 | 556.334 | 485.42 | 375.415 |
| Total Current Liabilities
| 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
| 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
| -7,184.738 | 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
| 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
| 9,343.712 | -8,187.389 | -8,380.041 | -5,011.719 | -4,026.188 | -4,094.393 | -3,844.425 | -4,038.21 | 1,855.367 | 1,769.828 | 1,752.367 | 1,577.205 | 1,443.408 | 1,269.361 |
| Total Non-Current Liabilities
| 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
| 9,508.726 | 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
| 9,380.45 | 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
| 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
| 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
| 1 | 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
| -10,584.337 | -9,766.482 | -9,074.564 | -8,626.294 | -8,273.533 | -12,666.947 | -9,746.525 | -8,131.933 | -419.391 | 268.485 | 195.178 | 207.819 | 174.495 | 102.879 |
| Total Shareholders Equity
| 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
| 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
| 18,152.092 | 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 |