RankingsPricing
  1. JP-listed companies
  2. SAIBO Co.,Ltd.

SAIBO Co.,Ltd.JP:3123

Market cap
¥6.5B
P/E ratio
9.8x
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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-3,2802,5274,3052,6263,2832,6952,0401,8181,8202,5862,8063,561
Notes and accounts receivable - trade, and contract assets----------1,0171,3502,100
Notes receivable - trade----------182158116
Securities-3111,01821915920850-100--18880
Accounts receivable - trade----------8201,1831,969
Merchandise and finished goods-5927678561,0191,0911,1901,1331,0428521,0061,6811,945
Securities-3111,01821915920850-100--18880
Work in process-152213171215111287711
Merchandise and finished goods-5927678561,0191,0911,1901,1331,0428521,0061,6811,945
Raw materials and supplies-444461423232343329327394
Other-2372251403213152264153421551,490176246
Prepaid expenses-----------8988
Allowance for doubtful accounts----1-1-1--3-5-5-5-2-218
Other-2372251403213152264153421551,490176246
Current assets-5,4945,6736,5645,2476,0705,2264,7794,3213,8096,1336,2797,819
Allowance for doubtful accounts----1-1-1--3-5-5-5-2-218
Current assets-5,4945,6736,5645,2476,0705,2264,7794,3213,8096,1336,2797,819
Buildings, net-----------20,79019,737
Buildings and structures-24,57323,56323,56425,53825,74026,82219,80220,78120,86535,95836,30836,659
Accumulated depreciation--14,507-13,874-14,290-14,820-15,447-17,096-11,305-11,302-11,881-13,073-14,346-15,777
Buildings and structures, net-10,0669,6899,27410,71810,2939,7278,4979,4798,98422,88521,96220,882
Structures, net-----------306291
Machinery, equipment and vehicles-17876777568666666656474105
Accumulated depreciation--170-70-73-72-66-63-60-61-62-62-62-90
Machinery, equipment and vehicles, net-86433375321215
Vehicles, net-----------20
Tools, furniture and fixtures-480425417444315352549534533517532589
Accumulated depreciation--454-400-394-399-269-282-296-336-378-390-424-455
Tools, furniture and fixtures, net-252623454670253199156127108133
Tools, furniture and fixtures, net-252623454670253199156127108133
Land-5,2945,3955,5206,6296,7316,9297,2957,4627,6597,8237,9108,019
Land-5,2945,3955,5206,6296,7316,9297,2957,4627,6597,8237,9108,019
Leased assets-137888573736818116115115302335
Accumulated depreciation--69-42-42-39-54-65-12-3-8-16-38-80
Leased assets, net-68474334193611210899264255
Leased assets, net-68474334193611210899264255
Property, plant and equipment-15,46115,40816,82917,48417,19417,29716,37918,56730,10931,05830,25729,304
Property, plant and equipment-15,46115,40816,82917,48417,19417,29716,37918,56730,10931,05830,25729,304
Software-----------2-
Intangible assets-3822171112153424171074
Intangible assets-3822171112153424171074
Investment securities-4,2493,7564,4024,2704,4024,7164,3883,6734,6575,1714,9446,021
Shares of subsidiaries and associates-----------9090
Deferred tax assets-------5015162702616771
Investments in capital-----------00
Other-225227231219372279244319347316338314
Long-term loans receivable from subsidiaries and associates-----------255272
Allowance for doubtful accounts--27-25-25-24-1-26-34-70-76-53-45-0
Other-225227231219372279244319347316338314
Investments and other assets-4,5064,0684,9404,7694,7915,3605,0984,4395,1985,6955,3056,406
Allowance for doubtful accounts--27-25-25-24-1-26-34-70-76-53-45-0
Investments and other assets-4,5064,0684,9404,7694,7915,3605,0984,4395,1985,6955,3056,406
Non-current assets-20,00519,49721,78622,26321,99822,67121,51123,03035,32436,76335,56935,714
Assets-25,49925,17128,35027,51028,06827,84126,29127,35139,13342,89641,84843,534
Notes and accounts payable - trade-4664535195905675787074704506626701,515
Notes payable - trade-----------210385
Accounts payable - trade-----------362991
Short-term borrowings----3005050505050880300270
Current portion of long-term borrowings-2102104214215445364948111,1011,1021,0691,090
Accounts payable - other-----------6650
Income taxes payable-132551671602371911211913350364
Accrued expenses-----------3531
Provision for bonuses-754957586060545451495358
Income taxes payable-132551671602371911211913350364
Provision for bonuses for directors (and other officers)-665666666767
Advances received-----------148148
Other-8231,0981,6441,0051,1533322732164721,005703561
Provision for bonuses-754957586060545451495358
Current liabilities-1,6672,1112,9292,6652,7384,3132,5431,6202,2493,8372,8523,865
Unearned revenue-----------44
Other-8231,0981,6441,0051,1533322732164721,005703561
Current liabilities-1,6672,1112,9292,6652,7384,3132,5431,6202,2493,8372,8523,865
Long-term borrowings-8055951,8431,4221,3951,7961,3023,66913,64914,77113,70212,638
Lease liabilities-7734342244125-----5235
Provision for retirement benefits for directors (and other officers)-176191224229229244260253242254265215
Provision for retirement benefits-188---------151156
Retirement benefit liability--98139145158160169184196167182203
Provision for retirement benefits for directors (and other officers)-176191224229229244260253242254265215
Long-term guarantee deposits-7,9757,4377,0937,1556,5793,8785,4695,4955,5685,5805,5855,590
Long-term guarantee deposits-7,9757,4377,0937,1556,5793,8785,4695,4955,5685,5805,5855,590
Asset retirement obligations-----29794346358362622720902
Long-term unearned revenue-----------6763
Deferred tax liabilities-----------84307
Asset retirement obligations-----29794346358362622720902
Other-26820213919524311989190255181280254
Deferred tax liabilities-----------84307
Non-current liabilities-9,5748,63710,0229,4068,7916,9917,63410,15020,27221,57420,81820,108
Non-current liabilities-9,5748,63710,0229,4068,7916,9917,63410,15020,27221,57420,81820,108
Liabilities-11,24110,74812,95012,07111,52911,30410,17711,76922,52125,41123,67023,973
Share capital-1,4021,4021,4021,4021,4021,4021,4021,4021,4021,4021,4021,402
Legal capital surplus-----------825825
Capital surplus-861865868871871871871872874825825825
Capital surplus-861865868871871871871872874825825825
Legal retained earnings-----------266266
Reserve for tax purpose reduction entry of non-current assets-----------8178
Reserve for special depreciation-----------1110
General reserve-----------7,5698,069
Retained earnings brought forward-----------1,4491,408
Retained earnings-10,38910,69911,31711,64112,28312,04111,74011,49211,89712,50413,05413,656
Retained earnings-10,38910,69911,31711,64112,28312,04111,74011,49211,89712,50413,05413,656
Treasury shares--360-392-379-416-458-497-495-489-484-245-244-339
Shareholders' equity-12,29212,57413,20813,49814,09813,81713,51813,27713,68914,48615,03815,545
Valuation difference on available-for-sale securities-2573816613366847506183518988708711,481
Deferred gains or losses on hedges--26-17-10-5-1----58-2347102
Valuation and translation adjustments-2313406402826467125492858218389231,652
Remeasurements of defined benefit plans---24-10-49-36-38-69-66-19-9568
Valuation and translation adjustments-2313406402826467125492858218389231,652
Share acquisition rights-26262524157765554
Net assets13,94314,25814,42315,40015,43916,53916,53716,11315,58216,61217,48418,17819,561
Non-controlling interests---1,5271,6351,7802,0002,0392,0142,0972,1552,2122,360
Net assets13,94314,25814,42315,40015,43916,53916,53716,11315,58216,61217,48418,17819,561
Liabilities and net assets-25,49925,17128,35027,51028,06827,84126,29127,35139,13342,89641,84843,534