JP-listed companies
SAKATA INX CORPORATION

SAKATA INX CORPORATIONJP:4633

Market cap

¥86.6B

P/E ratio

11.5x

Income statement Balance sheet Cash flow

	Mar 31, 2012	Mar 31, 2013	Mar 31, 2014	Mar 31, 2015	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023
Cash and deposits	-	5,861	5,514	5,923	7,888	9,297	10,002	7,194	10,122	12,427	12,684	12,120	17,013
Notes and accounts receivable - trade	-	38,197	41,330	43,092	44,384	43,539	45,098	46,506	45,828	43,083	49,363	53,862	59,397
Notes receivable - trade	-	-	-	-	-	-	-	-	-	-	-	10,878	10,431
Merchandise and finished goods	-	6,290	7,507	9,223	9,527	9,407	9,898	9,759	11,480	10,462	12,802	13,164	16,086
Accounts receivable - trade	-	-	-	-	-	-	-	-	-	-	-	42,984	48,965
Work in process	-	792	885	1,034	976	1,016	1,096	1,219	1,178	1,119	1,227	1,514	1,450
Raw materials and supplies	-	4,934	5,735	7,001	6,896	6,900	7,642	9,180	9,024	9,602	14,562	18,669	14,506
Merchandise and finished goods	-	6,290	7,507	9,223	9,527	9,407	9,898	9,759	11,480	10,462	12,802	13,164	16,086
Other	-	777	1,598	2,714	2,754	1,469	2,243	2,378	1,943	1,542	2,785	2,394	2,766
Work in process	-	792	885	1,034	976	1,016	1,096	1,219	1,178	1,119	1,227	1,514	1,450
Allowance for doubtful accounts	-	-436	-453	-442	-474	-490	-395	-453	-513	-596	-566	-575	-663
Raw materials and supplies	-	4,934	5,735	7,001	6,896	6,900	7,642	9,180	9,024	9,602	14,562	18,669	14,506
Current assets	-	57,222	62,876	69,346	72,554	71,716	76,199	76,241	79,064	77,640	92,860	101,150	110,557
Other	-	777	1,598	2,714	2,754	1,469	2,243	2,378	1,943	1,542	2,785	2,394	2,766
Allowance for doubtful accounts	-	-436	-453	-442	-474	-490	-395	-453	-513	-596	-566	-575	-663
Current assets	-	57,222	62,876	69,346	72,554	71,716	76,199	76,241	79,064	77,640	92,860	101,150	110,557
Buildings and structures, net	-	7,108	12,906	13,059	16,226	15,792	16,823	17,298	17,439	16,134	19,642	19,858	19,892
Machinery, equipment and vehicles, net	-	4,659	7,100	7,945	10,161	9,556	9,472	10,778	10,455	9,282	10,293	10,391	10,684
Land	-	8,942	9,055	9,184	9,239	8,731	8,786	8,795	8,831	8,847	9,396	9,816	9,817
Leased assets, net	-	943	1,019	955	850	758	619	703	445	414	343	231	256
Construction in progress	-	1,066	449	2,285	418	569	918	912	1,683	3,514	3,055	3,814	2,223
Land	-	8,942	9,055	9,184	9,239	8,731	8,786	8,795	8,831	8,847	9,396	9,816	9,817
Other, net	-	174	378	397	459	444	411	443	2,317	2,144	2,588	4,273	4,201
Leased assets, net	-	943	1,019	955	850	758	619	703	445	414	343	231	256
Property, plant and equipment	-	22,894	30,910	33,828	37,354	35,853	37,032	38,931	41,173	40,338	45,320	48,385	47,075
Construction in progress	-	1,066	449	2,285	418	569	918	912	1,683	3,514	3,055	3,814	2,223
Property, plant and equipment	-	22,894	30,910	33,828	37,354	35,853	37,032	38,931	41,173	40,338	45,320	48,385	47,075
Goodwill	-	96	81	61	29	-	-	-	738	501	453	441	386
Other	-	1,061	1,280	1,298	1,258	1,050	-	590	344	206	374	1,901	3,518
Other	-	1,061	1,280	1,298	1,258	1,050	-	590	344	206	374	1,901	3,518
Intangible assets	-	1,158	1,362	1,359	1,287	1,050	851	590	1,083	707	827	2,342	3,904
Intangible assets	-	1,158	1,362	1,359	1,287	1,050	851	590	1,083	707	827	2,342	3,904
Investment securities	-	16,750	19,006	24,013	23,867	27,123	29,207	26,504	25,311	25,176	25,698	23,942	30,118
Long-term loans receivable	-	16	17	18	32	984	952	1,491	57	46	46	32	28
Retirement benefit asset	-	-	1	3	20	-	-	-	167	221	803	19	339
Deferred tax assets	-	-	-	-	-	-	-	-	339	347	258	843	1,208
Deferred tax assets	-	-	-	-	-	-	-	-	339	347	258	843	1,208
Other	-	2,156	1,538	1,714	1,805	1,583	1,497	2,182	1,628	1,208	2,065	1,696	1,735
Other	-	2,156	1,538	1,714	1,805	1,583	1,497	2,182	1,628	1,208	2,065	1,696	1,735
Allowance for doubtful accounts	-	-651	-431	-577	-561	-492	-463	-262	-533	-414	-981	-1,010	-880
Allowance for doubtful accounts	-	-651	-431	-577	-561	-492	-463	-262	-533	-414	-981	-1,010	-880
Investments and other assets	-	18,373	20,257	25,377	25,368	29,392	31,405	30,187	26,970	26,586	27,890	25,524	32,549
Investments and other assets	-	18,373	20,257	25,377	25,368	29,392	31,405	30,187	26,970	26,586	27,890	25,524	32,549
Non-current assets	-	42,427	52,530	60,565	64,010	66,295	69,290	69,709	69,227	67,632	74,039	76,252	83,529
Assets	-	99,649	115,407	129,912	136,564	138,012	145,489	145,857	148,292	145,272	166,899	177,403	194,087
Notes and accounts payable - trade	-	22,294	23,046	23,452	27,760	27,396	29,332	17,989	17,632	16,376	23,010	23,121	25,578
Electronically recorded obligations - operating	-	-	-	-	-	-	-	13,814	13,008	11,309	13,234	14,316	14,030
Short-term borrowings	-	5,788	4,518	7,456	4,410	3,583	5,343	9,059	6,010	4,533	5,133	11,046	8,354
Short-term borrowings	-	5,788	4,518	7,456	4,410	3,583	5,343	9,059	6,010	4,533	5,133	11,046	8,354
Current portion of long-term borrowings	-	5,017	2,191	3,918	3,702	6,203	4,188	1,357	2,159	2,771	5,334	1,979	3,415
Current portion of long-term borrowings	-	5,017	2,191	3,918	3,702	6,203	4,188	1,357	2,159	2,771	5,334	1,979	3,415
Lease liabilities	-	297	309	318	296	265	213	225	249	215	193	647	696
Lease liabilities	-	297	309	318	296	265	213	225	249	215	193	647	696
Accrued expenses	-	2,932	3,882	3,840	3,565	3,655	3,623	3,182	3,639	3,563	4,156	4,656	5,623
Income taxes payable	-	1,048	898	744	676	895	993	179	566	614	791	524	839
Accrued expenses	-	2,932	3,882	3,840	3,565	3,655	3,623	3,182	3,639	3,563	4,156	4,656	5,623
Provision for bonuses	-	1,068	1,105	1,087	599	631	647	553	527	555	612	547	663
Income taxes payable	-	1,048	898	744	676	895	993	179	566	614	791	524	839
Other	-	2,114	7,113	2,934	5,564	2,674	3,625	2,870	2,521	2,375	2,790	2,303	2,607
Current liabilities	-	40,592	43,116	43,753	46,574	45,304	47,968	49,233	46,317	42,315	55,258	59,143	61,811
Provision for bonuses	-	1,068	1,105	1,087	599	631	647	553	527	555	612	547	663
Other	-	2,114	7,113	2,934	5,564	2,674	3,625	2,870	2,521	2,375	2,790	2,303	2,607
Current liabilities	-	40,592	43,116	43,753	46,574	45,304	47,968	49,233	46,317	42,315	55,258	59,143	61,811
Bonds payable	-	-	-	-	-	-	-	-	-	-	1,000	1,000	1,000
Long-term borrowings	-	7,835	10,738	11,531	10,333	6,572	6,157	7,332	8,059	9,754	5,557	11,244	11,285
Deferred tax liabilities	-	-	-	-	-	-	-	-	4,503	3,315	4,065	3,554	4,353
Lease liabilities	-	598	636	525	448	389	328	348	505	455	561	1,337	1,151
Lease liabilities	-	598	636	525	448	389	328	348	505	455	561	1,337	1,151
Deferred tax liabilities	-	-	-	-	-	-	-	-	4,503	3,315	4,065	3,554	4,353
Provision for retirement benefits	-	2,876	-	-	-	-	-	-	-	-	-	-	-
Retirement benefit liability	-	-	4,196	4,052	3,919	5,261	5,026	4,968	4,769	4,940	4,981	4,869	5,040
Asset retirement obligations	-	71	70	71	72	71	71	72	70	71	73	74	76
Other	-	498	664	1,633	1,842	2,115	2,249	2,254	2,627	2,996	2,936	3,226	3,717
Non-current liabilities	-	13,522	17,606	21,373	20,370	18,393	18,754	19,226	20,535	21,535	19,176	25,307	26,624
Liabilities	-	54,115	60,723	65,126	66,944	63,698	66,723	68,459	66,852	63,850	74,434	84,450	88,435
Share capital	-	7,472	7,472	7,472	7,472	7,472	7,472	7,472	7,472	7,472	7,472	7,472	7,472
Capital surplus	-	5,672	5,672	5,672	5,672	5,672	5,672	5,672	5,672	5,672	5,675	5,672	5,673
Capital surplus	-	5,672	5,672	5,672	5,672	5,672	5,672	5,672	5,672	5,672	5,675	5,672	5,673
Retained earnings	-	38,084	43,221	46,253	52,728	59,053	65,638	68,430	70,396	73,918	76,967	71,729	77,740
Retained earnings	-	38,084	43,221	46,253	52,728	59,053	65,638	68,430	70,396	73,918	76,967	71,729	77,740
Treasury shares	-	-640	-642	-642	-643	-643	-4,046	-4,047	-4,047	-4,027	-4,010	-4,015	-3,999
Shareholders' equity	-	50,589	55,724	58,756	65,230	71,555	74,737	77,528	79,494	83,035	86,104	80,859	86,886
Valuation difference on available-for-sale securities	-	1,891	1,923	3,912	3,281	4,027	4,957	2,713	3,329	1,652	2,106	1,111	2,151
Deferred gains or losses on hedges	-	-2	12	-13	-	-	2	4	-	-	-2	-	2
Valuation and translation adjustments	-	-6,079	-2,606	3,859	1,789	-193	912	-3,220	-2,798	-6,674	275	5,412	11,911
Foreign currency translation adjustment	-	-7,969	-3,438	770	-823	-2,615	-2,611	-4,549	-5,050	-7,281	-1,606	5,010	10,169
Remeasurements of defined benefit plans	-	-	-1,102	-809	-667	-1,604	-1,434	-1,389	-1,078	-1,045	-222	-709	-411
Valuation and translation adjustments	-	-6,079	-2,606	3,859	1,789	-193	912	-3,220	-2,798	-6,674	275	5,412	11,911
Net assets	37,404	45,533	54,684	64,785	69,619	74,313	78,766	77,397	81,439	81,421	92,465	92,952	105,651
Non-controlling interests	-	-	-	2,169	2,599	2,952	3,116	3,090	4,743	5,060	6,085	6,680	6,853
Net assets	37,404	45,533	54,684	64,785	69,619	74,313	78,766	77,397	81,439	81,421	92,465	92,952	105,651
Liabilities and net assets	-	99,649	115,407	129,912	136,564	138,012	145,489	145,857	148,292	145,272	166,899	177,403	194,087