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  1. JP-listed companies
  2. SANKI ENGINEERING CO.,LTD.

SANKI ENGINEERING CO.,LTD.JP:1961

Market cap
¥127B
P/E ratio
15.1x
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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-36,36823,51029,26726,50134,18743,86642,61244,94636,08742,77924,94923,500
Notes receivable - trade---------987595407307
Electronically recorded monetary claims - operating--1,3212,6074,2678,5705,8786,5625,0636,4877,1244,6035,427
Accounts receivable from completed construction contracts-----------43,34649,550
Accounts receivable from completed construction contracts and other---------64,61039,41248,28655,803
Contract assets----------19,62923,84336,011
Securities-3,9993,998-6,9996,9994,1992,0002,9992,9995,9994,0001,000
Costs on construction contracts in progress-1,5291,8632,4712,2681,6921,8522,0492,5892,3432,9212,8012,541
Raw materials and supplies-249417476468453569558542493756711841
Prepaid expenses-----------1,0451,004
Other-4,1036,7154,7541,7603,2312,0762,3162,9012,0576,5415,9086,133
Advances paid-----------96548
Allowance for doubtful accounts--282-328-99-84-13---17-12-17--1
Other-4,1036,7154,7541,7603,2312,0762,3162,9012,0576,5415,9086,133
Current assets-111,146115,941116,224115,491114,906124,759141,342130,765116,054125,742115,512131,564
Current assets-111,146115,941116,224115,491114,906124,759141,342130,765116,054125,742115,512131,564
Buildings-----------42,45142,963
Accumulated depreciation------------32,915-33,587
Buildings, net-----------9,5369,376
Buildings and structures-39,84839,79539,28938,99839,36436,86442,21442,83743,59443,83043,95544,432
Accumulated depreciation--34,672-34,860-34,846-35,112-35,363-32,163-32,840-32,841-33,445-34,123-34,672-35,299
Buildings and structures, net-5,1764,9344,4423,8854,0014,7019,3739,99610,1489,7079,2839,133
Structures-----------2,1252,136
Accumulated depreciation------------1,929-1,940
Structures, net-----------195195
Machinery, vehicles, tools, furniture and fixtures-3,9873,7563,5603,4523,1872,1041,9672,0072,0252,0282,1112,258
Accumulated depreciation--3,585-3,310-3,154-3,057-2,789-1,701-1,601-1,528-1,621-1,630-1,687-1,771
Machinery, vehicles, tools, furniture and fixtures, net-402445406395397402365478404398424486
Machinery and equipment-----------358348
Accumulated depreciation------------267-280
Machinery and equipment, net-----------9168
Land-4,3314,1243,9643,9593,9583,7093,4503,1073,1073,0853,0353,035
Vehicles-----------116
Accumulated depreciation------------11-6
Vehicles, net-------------
Leased assets-401509629636676698712634539542538540
Accumulated depreciation--84-134-176-170-205-267-319-349-250-230-266-264
Leased assets, net-317374453466470431392284289311271275
Tools, furniture and fixtures-----------1,4151,523
Accumulated depreciation------------1,146-1,186
Tools, furniture and fixtures, net-----------268336
Construction in progress---38211,418747892212236
Land-4,3314,1243,9643,9593,9583,7093,4503,1073,1073,0853,0353,035
Property, plant and equipment-10,2279,8789,2698,7158,84910,66214,32913,95713,97213,50413,03712,966
Leased assets-401509629636676698712634539542538540
Accumulated depreciation--84-134-176-170-205-267-319-349-250-230-266-264
Leased assets, net-317374453466470431392284289311271275
Construction in progress---38211,418747892212236
Property, plant and equipment-10,2279,8789,2698,7158,84910,66214,32913,95713,97213,50413,03712,966
Leasehold interests in land-----------4242
Other-4914363705335428136886799371,2552,3022,045
Leased assets-----------8480
Intangible assets-4914363705335428136886799371,2552,3022,045
Other-4914363705335428136886799371,2552,3022,045
Intangible assets-4914363705335428136886799371,2552,3022,045
Investment securities-27,94631,28339,70434,78932,49731,92727,87924,01728,81630,44728,01040,539
Shares of subsidiaries and associates-----------588588
Long-term loans receivable-34625819716914512411110185736455
Investments in capital-----------2121
Retirement benefit asset--3,5876,7094,5034,4934,7594,4113,4075,2336,3037,1908,978
Investments in capital of subsidiaries and associates-----------643643
Leasehold and guarantee deposits-1,0671,0801,1211,1451,2561,3861,4791,4621,4561,4661,6361,654
Long-term loans receivable from employees-----------2821
Insurance funds-9502413454194865673366268731,2521,011636
Long-term loans receivable from subsidiaries and associates-----------566673
Deferred tax assets-------1,2642,3727868218491,042
Distressed receivables-------------
Other-7,9728,4633,0774,5584,1515,4525,5595,3793,5163,1603,0263,019
Long-term prepaid expenses-----------2613
Allowance for doubtful accounts--1,120-1,121-845-1,109-955-2,112-2,082-1,963-419-419-337-341
Prepaid pension costs-7,312---------5,8306,117
Investments and other assets-44,61243,92450,51744,68242,31442,63638,96135,40340,34843,10641,45355,584
Leasehold and guarantee deposits-1,0671,0801,1211,1451,2561,3861,4791,4621,4561,4661,6361,654
Insurance funds-9502413454194865673366268731,2521,011636
LongTermDeposit-----------1,5101,510
Other-7,9728,4633,0774,5584,1515,4525,5595,3793,5163,1603,0263,019
Deferred tax assets-------1,2642,3727868218491,042
Allowance for doubtful accounts--1,120-1,121-845-1,109-955-2,112-2,082-1,963-419-419-337-341
Investments and other assets-44,61243,92450,51744,68242,31442,63638,96135,40340,34843,10641,45355,584
Non-current assets-55,33154,23960,15753,93151,70554,11253,97950,04055,25857,86656,79370,596
Assets-166,477170,181176,382169,423166,612178,591195,321180,805171,313183,609172,305202,161
Electronically recorded obligations - operating--------1,6268732,5881,6673,447
Accounts payable for construction contracts--------47,76140,83637,93235,07440,992
Short-term borrowings-6,9206,5765,6725,6725,6546,8946,8746,8697,1358,8856,6746,386
Lease liabilities-577280139158133392189133949797
Accounts payable - other-----------3,3352,916
Income taxes payable-2,4976258062,1258873,6912,5101,5058402,6598394,344
Income taxes payable-2,4976258062,1258873,6912,5101,5058402,6598394,344
Contract liabilities----------14,75415,02714,058
Contract liabilities----------14,75415,02714,058
Provision for bonuses-2,1762,2862,1762,8612,2852,6544,1804,0883,7924,1434,1016,016
Deposits received-----------2,7305,839
Provision for bonuses for directors (and other officers)-837580120143160242242230234224283
Provision for bonuses-2,1762,2862,1762,8612,2852,6544,1804,0883,7924,1434,1016,016
Provision for warranties for completed construction-3454284598494225133604117881,2891,405436
Provision for bonuses for directors (and other officers)-837580120143160242242230234224283
Provision for loss on construction contracts-8015671,3141,1869701,05848050-9321,077
Provision for warranties for completed construction-3454284598494225133604117881,2891,405436
Other-3,4614,6982,7175,2584,2235,3864,5946,3634,6716,6174,5054,456
Provision for loss on construction contracts-8015671,3141,1869701,05848050-9321,077
Current liabilities-73,54078,73672,10672,86368,77673,83491,31779,70567,88279,21069,64981,597
Other-3,4614,6982,7175,2584,2235,3864,5946,3634,6716,6174,5054,456
Current liabilities-73,54078,73672,10672,86368,77673,83491,31779,70567,88279,21069,64981,597
Long-term borrowings-320-660320-6,6105,2203,8503,4603201,4002,374
Lease liabilities-331363424506452369280292274325300299
Provision for retirement benefits-7,313---------1,4952,339
Retirement benefit liability--8,2315,3841,8342,2742,8843,1203,4651,7102,5813,8613,357
Deposits received from employees-----------3,0173,038
Provision for loss on business of subsidiaries and associates--------300300440440-
Long-term guarantee deposits-----------2,3452,347
Deferred tax liabilities-------4030285670644,097
Provision for loss on business of subsidiaries and associates--------300300440440-
Other-5,3275,4225,4654,5184,8814,9225,3285,5685,7015,7845,6755,813
Deferred tax liabilities-------4030285670644,097
Non-current liabilities-16,00416,52619,40612,00111,87518,56514,23213,73511,73110,12111,74215,941
Other-5,3275,4225,4654,5184,8814,9225,3285,5685,7015,7845,6755,813
Non-current liabilities-16,00416,52619,40612,00111,87518,56514,23213,73511,73110,12111,74215,941
Liabilities-89,54495,26391,51284,86580,65192,399105,54993,44079,61489,33181,39297,539
Share capital-8,1058,1058,1058,1058,1058,1058,1058,1058,1058,1058,1058,105
Legal capital surplus-----------4,1814,181
Other capital surplus-----------811
Capital surplus-4,1814,1814,1814,1814,1814,1824,1814,1814,1814,1814,1894,192
Capital surplus-4,1814,1814,1814,1814,1814,1824,1814,1814,1814,1814,1894,192
Legal retained earnings-----------2,0262,026
Reserve for tax purpose reduction entry of non-current assets-----------960948
General reserve-----------31,11031,110
Retained earnings brought forward-----------29,78931,998
Retained earnings-60,85558,93561,65965,58668,31467,84473,25074,15573,15875,09773,05175,769
Retained earnings-60,85558,93561,65965,58668,31467,84473,25074,15573,15875,09773,05175,769
Treasury shares--2,750-2,444-2,267-2,258-2,251-3,736-3,700-4,187-3,859-5,243-5,335-5,630
Shareholders' equity-70,39168,77771,67875,61478,34876,39581,83682,25481,58582,14080,01182,436
Valuation difference on available-for-sale securities-6,6319,09515,33213,01210,92811,6879,4507,27410,85312,11610,58319,646
Valuation and translation adjustments-6,5406,11413,1278,8227,4659,6167,7044,8079,83111,82710,70221,994
Foreign currency translation adjustment--902948-53-125-12-94-179-116-19101295
Remeasurements of defined benefit plans---3,011-2,253-4,135-3,337-2,058-1,652-2,286-908-265172,051
Valuation and translation adjustments-6,5406,11413,1278,8227,4659,6167,7044,8079,83111,82710,70221,994
Share acquisition rights--255190126179231302282310199190
Net assets79,66276,93274,91784,86984,55785,96186,19189,77287,36491,69994,27890,913104,621
Liabilities and net assets-166,477170,181176,382169,423166,612178,591195,321180,805171,313183,609172,305202,161