RankingsPricing
  1. JP-listed companies
  2. SEIKITOKYU KOGYO CO.,LTD.

SEIKITOKYU KOGYO CO.,LTD.JP:1898

Market cap
¥59.2B
P/E ratio
28.4x
Back to summarized table
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-2,5665,0415,0648,48212,35014,73715,73514,16914,03512,8148,17313,440
Notes receivable, accounts receivable from completed construction contracts and other-20,03621,59520,31020,78921,27828,25924,57626,00434,15034,94238,82930,633
Notes receivable - trade----------1,1691,556881
Costs on construction contracts in progress-5,3474,42410,6537,6158,4704,3484,9586,0072,565459228105
Electronically recorded monetary claims - operating----------1,2661,5641,198
Raw materials and supplies-328353346280290300353310386401331429
Accounts receivable from completed construction contracts----------19,58821,55314,738
Other-3,6693,5323,1653,0502,4892,3502,6032,5592,6832,8712,4302,545
Accounts receivable - trade----------5,5056,6506,132
Current assets-32,30635,47140,26441,23245,98351,01748,23649,05153,82151,48949,99247,153
Costs on construction contracts in progress-5,3474,42410,6537,6158,4704,3484,9586,0072,565459228105
Raw materials and supplies-328353346280290300353310386401331429
Short-term loans receivable-910111111118---267408
Prepaid expenses-----------188176
Accounts receivable - other-----------1,9941,914
Factoring receivable-----------77171
Other-3,6693,5323,1653,0502,4892,3502,6032,5592,6832,8712,4302,545
Allowance for doubtful accounts--55-41-19-3-2-------430
Current assets-32,30635,47140,26441,23245,98351,01748,23649,05153,82151,48949,99247,153
Buildings-----------8,0878,633
Accumulated depreciation------------3,029-3,141
Buildings, net-----------5,0575,491
Buildings and structures-6,5086,6656,7706,8687,1477,7178,0258,7749,2209,82411,85713,469
Structures-----------3,5834,656
Accumulated depreciation------------2,422-2,621
Structures, net-----------1,1602,035
Machinery, vehicles, tools, furniture and fixtures-15,25615,42916,02516,17916,91817,72618,35419,35820,68121,51122,11723,021
Machinery and equipment-----------18,06118,703
Accumulated depreciation------------14,654-15,549
Machinery and equipment, net-----------3,4073,154
Land-11,50410,46810,46810,76714,08214,03713,09914,19514,32714,21714,89714,849
Vehicles-----------376483
Accumulated depreciation------------343-392
Vehicles, net-----------3390
Construction in progress--93310967302751245763878-
Tools, furniture and fixtures-----------1,1221,137
Accumulated depreciation------------882-937
Tools, furniture and fixtures, net-----------239199
Accumulated depreciation--18,261-18,237-18,373-18,559-19,007-19,523-20,365-20,275-20,820-21,464-23,000-24,459
Land-11,50410,46810,46810,76714,08214,03713,09914,19514,32714,21714,89714,849
Property, plant and equipment-15,00714,33514,89415,26019,24920,02519,41622,80523,65524,85226,75026,880
Construction in progress--93310967302751245763878-
Property, plant and equipment-15,00714,33514,89415,26019,24920,02519,41622,80523,65524,85226,75026,880
Telephone subscription right-----------3131
Other-157127109109214224225463263250239266
Other-157127109109214224225463263250239266
Intangible assets-157127109109214224225463263250239266
Intangible assets-157127109109214224225463263250239266
Investment securities-261262267250264262253263288290302375
Shares of subsidiaries and associates-----------1,8251,782
Deferred tax assets-------1,3601,4348479471,002925
Golf club membership-----------8989
Retirement benefit asset------------62
Deferred tax assets-------1,3601,4348479471,002925
Other-3124063573104703621,413637533464474378
Other-3124063573104703621,413637533464474378
Investments and other assets-6348758099419961,9353,0282,3351,6691,7031,7791,742
Allowance for doubtful accounts--752-683-685-679-------102-125
Investments and other assets-6348758099419961,9353,0282,3351,6691,7031,7791,742
Non-current assets-15,79915,33815,81416,31120,46022,18522,67025,60425,58826,80628,76928,889
Assets-48,10650,80956,07957,54466,44472,19270,90674,65679,40978,29578,76276,042
Notes payable, accounts payable for construction contracts and other-22,09123,21620,95620,20921,32224,74821,30123,63221,76720,72223,26221,363
Notes payable - trade-----------3,1762,555
Short-term borrowings-5091,0081,0081,0081,0081,0081,7394727107106106
Electronically recorded obligations - operating-----------4,2604,004
Income taxes payable-2003411516453116425315581,147494214939
Accounts payable for construction contracts-----------10,73810,172
Advances received on construction contracts in progress-3,1802,5727,6374,5715,6944,1763,7945,2162,0701,9211,570641
Accounts payable - trade-----------4,5914,341
Provision for warranties for completed construction-14213258726787251515324018
Short-term borrowings-5091,0081,0081,0081,0081,0081,7394727107106106
Provision for loss on construction contracts-368290355244230207134475419
Accounts payable - other-----------1,085187
Provision for bonuses-4708971,0671,1321,2171,0471,0761,2671,6451,8611,6551,735
Accrued expenses-----------337284
Other-1,2286798961,4761,0811,8032,0922,7014,2164,1634,3113,889
Income taxes payable-2003411516453116425315581,147494214939
Advances received on construction contracts in progress-3,1802,5727,6374,5715,6944,1763,7945,2162,0701,9211,570641
Current liabilities-28,19029,13832,13129,36130,93336,75834,92133,90830,87729,30731,16428,713
Deposits received-----------6772
Provision for warranties for completed construction-14213258726787251515324018
Provision for loss on construction contracts-368290355244230207134475419
Provision for bonuses-4708971,0671,1321,2171,0471,0761,2671,6451,8611,6551,735
Other-1,2286798961,4761,0811,8032,0922,7014,2164,1634,3113,889
Current liabilities-28,19029,13832,13129,36130,93336,75834,92133,90830,87729,30731,16428,713
Long-term borrowings-4,5003,5002,5001,5004,0003,0006653005,0006,9006,8006,700
Provision for retirement benefits-3,984---------1,147819
Retirement benefit liability--5,2944,2835,0314,8784,2533,6933,7422,5971,5051,049-
Long-term deposits received-----------1111
Other-868581420559828272144848795
Other-868581420559828272144848795
Non-current liabilities-8,5718,8796,8646,9529,4377,3364,4414,1147,7428,4907,9366,795
Non-current liabilities-8,5718,8796,8646,9529,4377,3364,4414,1147,7428,4907,9366,795
Liabilities-36,76238,01838,99636,31340,37144,09439,36238,02338,61937,79739,10135,509
Share capital-2,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,000
Legal capital surplus-----------500500
Other capital surplus------------12
Capital surplus-500500500500500500508510519521500512
Capital surplus-500500500500500500508510519521500512
Retained earnings brought forward-----------34,46233,815
Retained earnings-8,84611,58915,34920,42625,36126,94930,02635,48038,76740,24837,81037,816
Retained earnings-8,84611,58915,34920,42625,36126,94930,02635,48038,76740,24837,81037,816
Treasury shares--20-21-23-23-23-24-5-71-40-2,502-803-786
Shareholders' equity-11,32614,06817,82622,90327,83729,42532,52937,91941,24640,26639,50639,541
Valuation difference on available-for-sale securities-18192812252414-2212234103
Valuation and translation adjustments-18-1,277-742-1,671-1,765-1,327-985-1,286-455231153992
Foreign currency translation adjustment---------16-154-20-37
Remeasurements of defined benefit plans---1,296-771-1,684-1,790-1,351-1,000-1,267-461203139925
Valuation and translation adjustments-18-1,277-742-1,671-1,765-1,327-985-1,286-455231153992
Net assets8,80111,34412,79117,08321,23126,07228,09831,54336,63240,79040,49739,66040,533
Liabilities and net assets-48,10650,80956,07957,54466,44472,19270,90674,65679,40978,29578,76276,042