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  1. JP-listed companies
  2. Superbag Company,Limited

Superbag Company,LimitedJP:3945

Market cap
¥3.8B
P/E ratio
4.5x
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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-1,3671,5941,7051,3401,9248597461,8151,5902,3512,1932,582
Notes receivable - trade----------258208118
Accounts receivable - trade----------3,2973,6224,169
Electronically recorded monetary claims - operating--6401,1011,2211,1611,2401,1961,065867840746883
Merchandise and finished goods-2,3212,4762,3642,4902,2762,3732,6152,3971,8991,7702,2042,205
Work in process-325304353387308355288329226281324324
Raw materials and supplies-504454532447411459617473456420380263
Prepaid expenses-----------5358
Other-427356500205181258281155281146140139
Accounts receivable - other-----------127115
Allowance for doubtful accounts--3-3-2-3-2-2-2-2-3---1
Other-427356500205181258281155281146140139
Current assets-12,13312,34612,32812,04911,87711,29911,16210,9349,3839,3679,82110,686
Allowance for doubtful accounts--3-3-2-3-2-2-2-2-3---1
Current assets-12,13312,34612,32812,04911,87711,29911,16210,9349,3839,3679,82110,686
Buildings-----------483492
Buildings and structures-6,1296,3546,4736,4466,4056,3976,1946,1196,1354,5414,5474,638
Accumulated depreciation--4,619-4,867-5,077-5,139-5,031-5,091-5,115-5,132-5,201-3,830-3,864-3,934
Buildings and structures, net-1,5101,4871,3961,3061,3731,3051,078986934711682704
Structures-----------76
Machinery, equipment and vehicles-10,13110,60210,77510,76210,21910,45410,18910,1009,6208,2496,9147,141
Accumulated depreciation--9,316-9,668-9,894-9,934-9,425-9,525-9,126-9,150-8,775-7,641-6,370-6,461
Machinery, equipment and vehicles, net-8149348808287939291,063950845607543680
Machinery and equipment-----------511656
Land-1,1231,1231,1231,1231,1231,123896826826644644644
Vehicles-------------
Leased assets-78413412409609564495515564556543561
Accumulated depreciation--35-53-92-126-169-167-214-253-300-341-370-387
Leased assets-43359320283440397280261264215172174
Tools, furniture and fixtures-----------1421
Construction in progress-1271223808823526411814
Land-1,1231,1231,1231,1231,1231,123896826826644644644
Other-802844833814807842784783704673433446
Accumulated depreciation--721-773-781-772-750-761-715-713-640-651-415-421
Other, net-817151415781697063221725
Leased assets-43359320283440397280261264215172174
Property, plant and equipment-3,6993,9863,7973,6643,8764,0723,3913,1022,9392,2122,0682,243
Construction in progress-1271223808823526411814
Property, plant and equipment-3,6993,9863,7973,6643,8764,0723,3913,1022,9392,2122,0682,243
Software-----------124
Telephone subscription right-161615151515151515151515
Leased assets-81301---11863-2
Software in progress------------18
Other-1318149423638847461281626
Telephone subscription right-161615151515151515151515
Intangible assets-227126675851541119882473144
Intangible assets-227126675851541119882473144
Investment securities-1,2321,4341,5631,4401,4681,6421,3941,0951,2961,3491,5481,965
Shares of subsidiaries and associates-----------860860
Guarantee deposits-163256256256256265260204126125108107
Guarantee deposits-163256256256256265260204126125108107
Retirement benefit asset---71142213344382340451487368487
Long-term prepaid expenses-----------4318
Deferred tax assets-------3504251255613243
Prepaid pension costs-----------390403
Other-199653434463485187
Deferred tax assets-------3504251255613243
Allowance for doubtful accounts--16-19-17-11-17-10---1--6-67
Other-199653434463485187
Investments and other assets-1,9202,1982,0942,0142,1012,4272,4732,1522,1462,1512,2032,623
Allowance for doubtful accounts--16-19-17-11-17-10---1--6-67
Investments and other assets-1,9202,1982,0942,0142,1012,4272,4732,1522,1462,1512,2032,623
Non-current assets-5,8466,3115,9585,7376,0306,5555,9775,3535,1684,4114,3044,911
Assets-17,97918,65618,28717,78617,90717,80717,13916,28814,55113,77914,12515,597
Notes payable - trade-----------519170
Notes and accounts payable - trade-7,9498,1345,9885,4584,9654,8724,6743,6992,7482,9342,7662,372
Accounts payable - trade-----------2,2222,140
Electronically recorded obligations - operating---1,9192,1152,0272,1062,1422,5612,3032,6242,8213,292
Electronically recorded obligations - operating---1,9192,1152,0272,1062,1422,5612,3032,6242,8213,292
Short-term borrowings-1,7271,7951,8332,5051,8011,7312,8411,6681,5591,2601,3211,352
Short-term borrowings-1,7271,7951,8332,5051,8011,7312,8411,6681,5591,2601,3211,352
Lease liabilities-214945426164106204969914389
Lease liabilities-214945426164106204969914389
Accounts payable - other-480464452533483506511479427433395456
Accounts payable - other-480464452533483506511479427433395456
Income taxes payable-6710695021952501163441102175
Accrued expenses-----------5473
Accrued consumption taxes-30116329105206221322839129
Income taxes payable-6710695021952501163441102175
Contract liabilities----------243032
Accrued consumption taxes-30116329105206221322839129
Provision for bonuses-225222188220244233234246166171198202
Contract liabilities----------243032
Electronically recorded obligations - facilities---14572530143980171312
Deposits received-----------1232
Accounts payable - facilities-83872917179323630
Provision for bonuses-225222188220244233234246166171198202
Other-193132136189165221207156146117123160
Other-193132136189165221207156146117123160
Current liabilities-10,74411,21810,76011,21110,13210,01510,7989,4177,5977,7777,9628,306
Current liabilities-10,74411,21810,76011,21110,13210,01510,7989,4177,5977,7777,9628,306
Long-term borrowings-2,5632,5552,5281,8062,3792,0961,6702,3872,5472,4802,2672,075
Lease liabilities-38343297255401343593408465365227246
Provision for retirement benefits-729---------554562
Deferred tax liabilities---------17--102
Provision for retirement benefits for directors (and other officers)-3153281786781100111126134513443
Deferred tax liabilities---------17--102
Retirement benefit liability--932671665681675690691735649647671
Non-current liabilities-3,6494,1623,6802,7993,5503,2773,0703,6143,9003,5473,1773,138
Liabilities-14,39315,38114,44014,01013,68313,29213,86913,03211,49811,32511,13911,444
Share capital-1,3751,3751,3741,3741,3741,3741,3741,3741,3741,3741,3741,374
Legal capital surplus-----------849849
Other capital surplus-----------431431
Capital surplus-1,4501,4501,4501,4501,4501,4501,4571,4571,4571,4091,2411,241
Capital surplus-1,4501,4501,4501,4501,4501,4501,4571,4571,4571,4091,2411,241
Reserve for tax purpose reduction entry of non-current assets-----------44
Retained earnings brought forward-----------4301,286
Retained earnings-8767568919401,3911,509484743268-3672751,141
Retained earnings-8767568919401,3911,509484743268-3672751,141
Treasury shares--257-257-258-259-260-261-262-263-263-263-263-376
Shareholders' equity-3,4443,3233,4583,5053,9564,0723,0533,3122,8372,1532,6273,380
Valuation difference on available-for-sale securities-13548276173186284128-9868105206509
Deferred gains or losses on hedges-11-15-19--621---1
Valuation and translation adjustments-45-15527114913529079-21069287344758
Foreign currency translation adjustment--10238978124466-9-1123148187
Remeasurements of defined benefit plans---241-118-86-75-33-56-105258-1059
Valuation and translation adjustments-45-15527114913529079-21069287344758
Net assets3,4133,5863,2763,8473,7764,2244,5143,2703,2563,0532,4532,9854,153
Non-controlling interests---117121132151137154147121313
Net assets3,4133,5863,2763,8473,7764,2244,5143,2703,2563,0532,4532,9854,153
Liabilities and net assets-17,97918,65618,28717,78617,90717,80717,13916,28814,55113,77914,12515,597