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  1. JP-listed companies
  2. Sumitomo Mitsui Construction Co.,Ltd.

Sumitomo Mitsui Construction Co.,Ltd.JP:1821

Market cap
¥64.3B
P/E ratio
16.3x
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Income statementBalance sheetCash flow
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		Mar 31,
2023		Mar 31,
2024
Cash and deposits-39,89940,32053,30566,20968,12280,78874,31953,49575,53270,97465,14296,677
Notes receivable, accounts receivable from completed construction contracts and other-101,279129,418128,591134,596143,631146,933166,875200,794190,177197,169215,220192,691
Notes receivable - trade----------3,9883,2963,493
Costs on construction contracts in progress-19,18419,30230,97529,53022,30025,90925,82630,18030,49627,88230,42537,098
Accounts receivable from completed construction contracts-----------173,895144,952
Other-10,42412,41411,44213,85419,73313,39018,12115,94219,52219,61527,91729,529
Securities-----------348-
Allowance for doubtful accounts--379-135-98-41-31----1-1-2,299-2,619
Costs on construction contracts in progress-17,26117,17829,06725,02619,87922,81921,89425,07424,25222,09620,35724,255
Current assets-172,083204,356227,033247,325257,005270,431285,143300,413315,727315,640336,405353,377
Other-10,42412,41411,44213,85419,73313,39018,12115,94219,52219,61527,91729,529
Allowance for doubtful accounts--379-135-98-41-31----1-1-2,299-2,619
Current assets-172,083204,356227,033247,325257,005270,431285,143300,413315,727315,640336,405353,377
Buildings-----------6,6076,758
Accumulated depreciation------------3,662-3,820
Buildings, net-----------2,9442,937
Buildings and structures-15,88316,14216,05616,28816,49216,35315,95116,06715,96917,06618,97119,410
Structures-----------927944
Accumulated depreciation------------660-684
Structures, net-----------267260
Machinery, vehicles, tools, furniture and fixtures-18,16118,00619,03218,41717,98218,79619,17920,46826,55639,21640,84743,136
Machinery and equipment-----------5,2105,561
Accumulated depreciation------------2,923-3,056
Machinery and equipment, net-----------2,2862,505
Land-16,75016,76616,30815,46314,97314,61113,99514,33316,15616,31616,11716,095
Vehicles-----------312326
Accumulated depreciation------------270-258
Vehicles, net-----------4268
Construction in progress-1646162621254161681,0093701,7041,806
Tools, furniture and fixtures-----------4,7454,408
Accumulated depreciation------------4,130-3,967
Tools, furniture and fixtures, net-----------615441
Accumulated depreciation--27,109-26,687-26,813-25,606-25,140-25,718-26,735-27,783-30,920-38,930-41,163-43,633
Land-16,75016,76616,30815,46314,97314,61113,99514,33316,15616,31616,11716,095
Property, plant and equipment-23,70124,27324,74624,62624,32024,09622,40623,25428,77234,04036,47636,815
Construction in progress-1646162621254161681,0093701,7041,806
Property, plant and equipment-23,70124,27324,74624,62624,32024,09622,40623,25428,77234,04036,47636,815
Intangible assets-2,0602,0111,9312,0222,1012,1092,2252,5043,1406,8086,5235,945
Investment securities-6,6496,57312,06110,99310,80113,44121,69815,82419,63521,50219,8585,486
Shares of subsidiaries and associates-----------16,01116,746
Deferred tax assets-------3,6845,2933,96810,6015,8825,032
Investments in capital of subsidiaries and associates-------------
Retirement benefit asset---------1601278834
Long-term loans receivable-6,5516,4946,4546,3336,263-----7373
Other-31,43311,45914,0577,73613,2907,2746,6387,0396,3376,2445,7815,739
Long-term loans receivable from employees-----------303242
Allowance for doubtful accounts--29,042-9,687-8,618-6,526-6,904-1,259-944-919-916-891-863-830
Long-term loans receivable from subsidiaries and associates-----------5,9085,268
Investments and other assets-23,57020,07425,73919,68818,72624,46031,07627,23829,18537,58430,74715,463
Distressed receivables-867795---------579
Long-term prepaid expenses-----------176145
Deferred tax assets-------3,6845,2933,96810,6015,8825,032
Other-31,43311,45914,0577,73613,2907,2746,6387,0396,3376,2445,7815,739
Allowance for doubtful accounts--29,042-9,687-8,618-6,526-6,904-1,259-944-919-916-891-863-830
Investments and other assets-23,57020,07425,73919,68818,72624,46031,07627,23829,18537,58430,74715,463
Non-current assets-49,33246,36052,41646,33745,14750,66655,70852,99761,09978,43373,74758,224
Assets-221,416250,716279,450293,663302,152317,688340,851353,410376,826394,073410,153411,601
Notes payable, accounts payable for construction contracts and other-115,338136,453132,552115,745104,11194,63298,496103,87088,73289,63484,77189,203
Notes payable - trade-----------6,5714,578
Electronically recorded obligations - operating----22,09626,38731,69132,10332,56829,78229,34736,15039,119
Short-term borrowings-8,39115,03210,2104,41810,2012,7691,77711,5118,6621,98810,81221,221
Accounts payable for construction contracts-----------61,61265,048
Lease liabilities-------350408605781749685
Short-term borrowings-8,39115,03210,2104,41810,2012,7691,77711,5118,6621,98810,81221,221
Accrued expenses-2,6423,4274,8005,6767,1727,3547,6107,9628,0837,4358,0426,863
Lease liabilities-------350408605781749685
Income taxes payable---2,7324,7014,6813,1784,4813,5651,4633,1101,349929
Deposits received-----------18,11719,443
Advances received on construction contracts in progress-27,76822,26034,80231,92624,26328,70725,03021,18125,60128,63535,26235,847
Advances received on construction contracts in progress-27,76822,26034,80231,92624,26328,70725,03021,18125,60128,63535,26235,847
Provision for warranties for completed construction-7288238668008019761,008920749489514463
Provision for warranties for completed construction-7288238668008019761,008920749489514463
Provision for loss on construction contracts-7171,7553,02793938912725733099519,61138,53030,040
Provision for loss on construction contracts-7171,7553,02793938912725733099519,61138,53030,040
Provision for contingent loss----2,1522,1592,1592,1592,1592,1592,1592,1592,159
Provision for contingent loss----2,1522,1592,1592,1592,1592,1592,1592,1592,159
Other-13,80413,74216,90512,82510,94818,51117,47015,49721,83124,21525,68327,830
Other-13,80413,74216,90512,82510,94818,51117,47015,49721,83124,21525,68327,830
Current liabilities-170,280193,494203,167201,569191,262190,108190,395199,977188,665207,409244,027254,365
Current liabilities-170,280193,494203,167201,569191,262190,108190,395199,977188,665207,409244,027254,365
Bonds payable---------5,0005,00010,00010,000
Long-term borrowings-2,1941,4409,78718,97123,64021,35329,84228,33049,51857,80663,44348,995
Lease liabilities-------6876341,2491,8891,8141,635
Provision for retirement benefits-18,057---------12,49712,313
Deferred tax liabilities for land revaluation-335335304285285285285285575574574574
Other-5,1865,2495,3965,2255,0014,8574,8994,1812,9103,2451,1101,131
Provision for share-based payments----------577355
Non-current liabilities-25,77327,14736,09243,95747,64744,72752,50250,98977,85286,96394,98880,070
Retirement benefit liability--20,12220,60419,47418,72018,23117,47517,54018,56218,38917,97117,678
Other-5,1865,2495,3965,2255,0014,8574,8994,1812,9103,2451,1101,131
Non-current liabilities-25,77327,14736,09243,95747,64744,72752,50250,98977,85286,96394,98880,070
Liabilities-196,054220,641239,259245,526238,910234,835242,898250,966266,518294,372339,015334,435
Share capital-12,00312,00312,00312,00312,00312,00312,00312,00312,00312,00312,00312,003
Other capital surplus-----------293238
Capital surplus-480479479523523524528---641568
Capital surplus-480479479523523524528---641568
Legal retained earnings-----------2,2432,462
Retained earnings brought forward-----------31,85033,946
Retained earnings-9,81413,82621,03930,13145,50663,79079,69491,08496,00185,71456,88658,701
Retained earnings-9,81413,82621,03930,13145,50663,79079,69491,08496,00185,71456,88658,701
Treasury shares--241-242-244-246-247-262-1,716-3,118-3,504-3,907-3,782-3,647
Shareholders' equity-22,05626,06833,27842,41257,78676,05690,50999,969104,49993,81165,74867,626
Valuation difference on available-for-sale securities-1972941,2043733121,0101,926-2,274407-555-2,180618
Deferred gains or losses on hedges-139291956-4--170-156-147-92-40-1
Valuation and translation adjustments--306-7811,191-345-837-4486-4,264-2,094-2,422-2,1302,161
Revaluation reserve for land-394052567373737371707070
Foreign currency translation adjustment--682-357205-130-601-466-1,086-1,130-1,622-1,0017992,085
Remeasurements of defined benefit plans---787-467-652-617-660-655-775-803-843-778-611
Valuation and translation adjustments--306-7811,191-345-837-4486-4,264-2,094-2,422-2,1302,161
Net assets22,00425,36130,07440,19048,13663,24282,85297,953102,443110,30899,70171,13777,165
Non-controlling interests---5,7206,0696,2936,8407,3576,7387,9028,3137,5197,377
Net assets22,00425,36130,07440,19048,13663,24282,85297,953102,443110,30899,70171,13777,165
Liabilities and net assets-221,416250,716279,450293,663302,152317,688340,851353,410376,826394,073410,153411,601