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  1. JP-listed companies
  2. SUMITOMO DENSETSU CO.,LTD.

SUMITOMO DENSETSU CO.,LTD.JP:1949

Market cap
¥147.2B
P/E ratio
14.3x
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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-19,42719,39622,36714,26114,12915,83224,75730,35839,91855,26654,77059,390
Notes receivable, accounts receivable from completed construction contracts and other-44,48748,40742,97944,32247,86248,53154,24260,69752,84962,33864,37573,070
Notes receivable - trade-----------139554
Costs on construction contracts in progress-4,5062,7632,8852,4412,8742,8772,7123,4972,6383,2123,1083,085
Electronically recorded monetary claims - operating-----------4,2596,288
Other-1,5331,8261,9061,0691,1751,2382,6461,76114,2502,1221,4091,572
Accounts receivable from completed construction contracts-----------47,39453,268
Allowance for doubtful accounts--46-49-44-49-39-31-24-22-17-9-12-12
Costs on construction contracts in progress-----------2,3992,696
Current assets-75,61483,29979,72982,59684,04691,11097,381109,295109,639122,930123,650137,107
Raw materials and supplies-----------11-
Prepaid expenses-----------434467
Advances paid-----------20964
Other-1,5331,8261,9061,0691,1751,2382,6461,76114,2502,1221,4091,572
Allowance for doubtful accounts--46-49-44-49-39-31-24-22-17-9-12-12
Current assets-75,61483,29979,72982,59684,04691,11097,381109,295109,639122,930123,650137,107
Buildings-----------7,2827,472
Accumulated depreciation------------3,001-3,005
Buildings, net-----------4,2814,466
Buildings and structures-7,1367,3267,7467,7537,8347,8819,1757,1597,5078,19110,1689,688
Structures-----------360343
Accumulated depreciation------------216-207
Structures, net-----------144135
Machinery, vehicles, tools, furniture and fixtures-3,9613,9494,0524,0603,9434,1884,4484,6505,1585,3065,5815,894
Machinery and equipment-----------1,6001,632
Accumulated depreciation------------1,161-1,297
Machinery and equipment, net-----------439335
Land-7,2397,4697,5097,4687,6107,6215,4115,2176,5177,0097,0286,564
Vehicles-----------66
Accumulated depreciation------------6-6
Vehicles, net-------------
Leased assets-449486552442263254253470384391408373
Tools, furniture and fixtures-----------2,2732,586
Accumulated depreciation------------1,692-1,757
Tools, furniture and fixtures, net-----------581828
Construction in progress-1478-43714673511184263701,275
Land-7,2397,4697,5097,4687,6107,6215,4115,2176,5177,0097,0286,564
Accumulated depreciation--7,446-7,443-7,838-7,954-8,015-8,375-9,272-7,239-7,688-8,131-8,767-8,600
Construction in progress-1478-43714673511184263701,275
Property, plant and equipment-11,35411,86712,02111,81311,70912,03710,01910,30911,99813,19314,78915,196
Property, plant and equipment-11,35411,86712,02111,81311,70912,03710,01910,30911,99813,19314,78915,196
Goodwill-232183134108161164573502341182
Software-----------800727
Other-4731,0711,073970861748691713775720965879
Software in progress-----------10866
Intangible assets-7051,2541,2081,0798787606971,1711,1259541,083881
Other-4731,0711,073970861748691713775720965879
Intangible assets-7051,2541,2081,0798787606971,1711,1259541,083881
Investment securities-11,78912,97717,05913,42914,55219,56219,35614,98220,00219,63218,36022,451
Shares of subsidiaries and associates-----------2,6202,540
Retirement benefit asset---------1,4091,8662,1443,257
Investments in capital-------------
Deferred tax assets-------585401353355302237
Investments in capital of subsidiaries and associates-----------640540
Other-2,6302,6602,6623,0123,0582,8712,6202,6922,7282,6292,6712,945
Long-term loans receivable-----------1414
Allowance for doubtful accounts--591-581-545-706-665-571-503-524-523-526-414-412
Long-term prepaid expenses-----------99275
Investments and other assets-14,14715,39119,40715,95317,28822,51222,05917,55123,97023,95723,06328,479
Prepaid pension costs-----------2,9193,154
Guarantee deposits-----------673665
Insurance funds-----------832824
Deposits on admission-----------369342
Other-2,6302,6602,6623,0123,0582,8712,6202,6922,7282,6292,6712,945
Allowance for doubtful accounts--591-581-545-706-665-571-503-524-523-526-414-412
Investments and other assets-14,14715,39119,40715,95317,28822,51222,05917,55123,97023,95723,06328,479
Non-current assets-26,20728,51332,63728,84629,87635,31032,77529,03237,09338,10638,93644,557
Assets-101,822111,812112,366111,442113,922126,096130,157138,328146,733161,036162,587181,664
Notes payable, accounts payable for construction contracts and other-38,01739,41434,02733,83733,31831,81535,12638,68233,83330,13826,61730,062
Notes payable - trade-----------531509
Electronically recorded obligations - operating---------2858,3569,54011,522
Accounts payable for construction contracts-----------21,99724,470
Short-term borrowings-1,5421,3971,4761,5291,9242,0791,9191,7831,8761,6091,5971,540
Short-term borrowings-1,5421,3971,4761,5291,9242,0791,9191,7831,8761,6091,5971,540
Lease liabilities-8585946039434211278758668
Current portion of long-term borrowings-----------992995
Income taxes payable-1,3502,6571,4332,2402,2342,0462,1582,0232,4013,1692,5772,767
Accounts payable - other-----------3,4062,715
Advances received on construction contracts in progress-4,4234,8714,7713,1933,5944,2904,6365,8886,8919,1786,7388,630
Accrued expenses-----------3,3633,318
Provision for bonuses for directors (and other officers)-174206178207137159173168132139112130
Income taxes payable-1,3502,6571,4332,2402,2342,0462,1582,0232,4013,1692,5772,767
Provision for loss on construction contracts-1-981282316394767248829
Advances received on construction contracts in progress-4,4234,8714,7713,1933,5944,2904,6365,8886,8919,1786,7388,630
Other-5,2766,2625,1246,0354,9317,6667,8377,3758,2638,2528,8067,846
Provision for bonuses for directors (and other officers)-174206178207137159173168132139112130
Current liabilities-50,87055,82147,72647,84346,20548,26551,98856,04153,54460,94456,16362,599
Provision for loss on construction contracts-1-981282316394767248829
Other-5,2766,2625,1246,0354,9317,6667,8377,3758,2638,2528,8067,846
Current liabilities-50,87055,82147,72647,84346,20548,26551,98856,04153,54460,94456,16362,599
Long-term borrowings-1,0044367081,1661,2571,1011,0911,1049141,001921836
Deferred tax liabilities-------1,4847042,9953,2713,5475,208
Lease liabilities-2081611251107990811285571136112
Other-2002161721991872064421,3451,3201,135929764
Provision for retirement benefits for directors (and other officers)-41542749154839542413716518161711
Non-current liabilities-8,0719,2519,8348,4668,3999,6356,7246,2896,8076,7066,8058,132
Retirement benefit liability--4,9734,6184,6974,4264,2253,4862,8411,5031,2111,2531,199
Deferred tax liabilities-------1,4847042,9953,2713,5475,208
Other-2002161721991872064421,3451,3201,135929764
Non-current liabilities-8,0719,2519,8348,4668,3999,6356,7246,2896,8076,7066,8058,132
Liabilities-58,94265,07257,56156,30954,60457,90058,71262,33060,35167,65162,96870,732
Share capital-6,4406,4406,4406,4406,4406,4406,4406,4406,4406,4406,4406,440
Legal capital surplus-----------6,0386,038
Other capital surplus-----------412
Capital surplus-6,0386,0386,0386,1026,1026,1026,1026,1026,1026,1026,1076,114
Capital surplus-6,0386,0386,0386,1026,1026,1026,1026,1026,1026,1026,1076,114
Legal retained earnings-----------844844
Reserve for tax purpose reduction entry of non-current assets-----------4747
General reserve-----------50,63755,637
Retained earnings brought forward-----------9,84611,654
Retained earnings-23,88228,44332,04635,82439,78045,05848,46455,92461,30567,74273,86980,459
Retained earnings-23,88228,44332,04635,82439,78045,05848,46455,92461,30567,74273,86980,459
Treasury shares--20-25-28-30-32-35-36-38-44-437-421-403
Shareholders' equity-36,34040,89644,49648,33652,29057,56560,97068,42873,80279,84785,99492,610
Valuation difference on available-for-sale securities-3,9834,7527,7705,4326,2149,6929,3186,4259,9049,6888,96912,123
Deferred gains or losses on hedges-4--2------1--
Valuation and translation adjustments-3,9492,8696,7023,6094,5038,0117,5644,4339,1499,6018,93213,222
Foreign currency translation adjustment--38-157185-313-312-267-108-436-922865811,075
Remeasurements of defined benefit plans---1,726-1,250-1,509-1,398-1,413-1,644-1,554-663-375-61823
Valuation and translation adjustments-3,9492,8696,7023,6094,5038,0117,5644,4339,1499,6018,93213,222
Net assets34,73842,87946,98454,80555,13359,31868,19671,44475,99786,38193,38599,618110,932
Non-controlling interests---3,6063,1872,5232,6182,9093,1343,4293,9364,6905,098
Net assets34,73842,87946,98454,80555,13359,31868,19671,44475,99786,38193,38599,618110,932
Liabilities and net assets-101,822111,812112,366111,442113,922126,096130,157138,328146,733161,036162,587181,664