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  1. JP-listed companies
  2. SPANCRETE CORPORATION

SPANCRETE CORPORATIONJP:5277

Market cap
¥2B
P/E ratio
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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-2,3592,7652,5582,0041,3751,2647511,8082,6652,5622,3932,004
Notes receivable - trade-676358429--15584145814-
Electronically recorded monetary claims - operating-----------30-
Accounts receivable - trade-2951081224759481,1141,596698978771489650
Accounts receivable from completed construction contracts-870244056214311902
Accounts receivable - trade-2951081224759481,1141,596698978771489650
Accounts receivable from completed construction contracts-870244056214311902
Merchandise and finished goods-178174976110112112615292888361
Merchandise and finished goods-178174976110112112615292888361
Work in process-34243379714200
Work in process-34243379714200
Raw materials and supplies-565754494847665558506766
Costs on construction contracts in progress-2422-124-23354
Short-term loans receivable from subsidiaries and associates-----------7236
Raw materials and supplies-565754494847665558506766
Other-99226632231115549
Prepaid expenses-12131682327262926437829
Allowance for doubtful accounts------------36-55
Other-99226632231115549
Current assets-3,9283,8113,6402,9202,8312,9482,8922,8503,8753,7103,2332,826
Current assets-3,9283,8113,6402,9202,8312,9482,8922,8503,8753,7103,2332,826
Buildings and structures----------2,8272,7602,773
Accumulated depreciation-----------1,808-1,865-1,907
Buildings and structures, net----------1,018895866
Buildings-2,3922,4442,6692,5082,5712,5872,6332,6812,364-873847
Machinery, equipment and vehicles----------1,8001,7371,735
Accumulated depreciation-----------1,678-1,706-1,712
Machinery, equipment and vehicles, net----------1213024
Structures-372373382314314326380393449-2119
Land-3,6563,6564,1083,0533,0533,0533,0533,0502,6782,6802,6382,638
Machinery and equipment-1,6271,6361,6591,5721,5721,6521,7721,7901,777-3024
Other---------0129110107
Accumulated depreciation-----------82-87-89
Other, net----------462318
Tools, furniture and fixtures-921001118989101117119115-2318
Property, plant and equipment-5,0565,0055,6954,1814,2654,2584,4404,4723,8993,8663,5863,546
Land-3,6563,6564,1083,0533,0533,0533,0533,0502,6782,6802,6382,638
Other---------0129110107
Accumulated depreciation-----------82-87-89
Other, net----------462318
Property, plant and equipment-5,0565,0055,6954,1814,2654,2584,4404,4723,8993,8663,5863,546
Software-413853-191967619806
Software in progress--55411269--40-36
Other----------036
Telephone subscription right-222000000-00
Intangible assets-4295961270919680208312
Intangible assets-4295961270919680208312
Investment securities-639629766717773773691273319196209259
Other-1212141313131313371310
Long-term prepaid expenses-121000281912820
Investments and other assets-715699818763813810756328366227221268
Guarantee deposits-262616121211131212998
Other-1212141313131313371310
Investments and other assets-715699818763813810756328366227221268
Non-current assets-5,8135,7996,6094,9565,1485,1595,2924,8804,2844,1013,8103,825
Assets-9,7409,61010,2487,8777,9788,1078,1847,7298,1597,8117,0436,651
Accounts payable - trade-544544407158553043689160
Accounts payable for construction contracts-1243340356749695890461936
Short-term borrowings-600600890570500500500500500500548500
Lease liabilities-66622220-222
Accounts payable - other-2646226354331008034-3317
Income taxes payable-5274-23294948131005248
Accrued expenses-1338697731051221277466-4060
Advances received on construction contracts in progress-2413647--43913
Advances received on construction contracts in progress-2413647--43913
Provision for bonuses-272830302731392524232018
Income taxes payable-5274-23294948131005248
Provision for loss on orders received----------1705
Provision for bonuses-272830302731392524232018
Other---11751222460129124105
Provision for loss on orders received----------1705
Current liabilities-1,1399521,2739799951,0001,023817922828830736
Other---11751222460129124105
Current liabilities-1,1399521,2739799951,0001,023817922828830736
Lease liabilities-126-5320--642
Deferred tax liabilities-------792081505477
Deferred tax liabilities for land revaluation-608608551205205205205205205205192217
Long-term leasehold deposits received-150140146163196182187192154168155151
Non-current liabilities-8928841,254762716607471417440429404446
Liabilities-2,0311,8362,5271,7401,7111,6061,4941,2341,3611,2561,2341,183
Share capital-3,2963,2963,2963,2963,2963,2963,2963,2963,2963,2963,296100
Legal capital surplus-1,0611,0611,0611,0611,0611,0611,0611,0611,061-1,0611,061
Other capital surplus-2,6352,6352,6352,6352,6351,9381,9491,9491,949-1,9494,648
Capital surplus-3,6973,6973,6973,6973,6972,9993,0103,0103,0103,0103,0105,709
Capital surplus-3,6973,6973,6973,6973,6972,9993,0103,0103,0103,0103,0105,709
Reserve for tax purpose reduction entry of replacement assets---56555452504947-4339
Retained earnings brought forward-55259494-791-697208428388372--540-299
Retained earnings-552594150-736-64326047843741982-437-241
Retained earnings-552594150-736-64326047843741982-437-241
Treasury shares--371-371-371-371-371-371-353-353-353-451-451-454
Shareholders' equity-7,1747,2166,7725,8865,9796,1856,4316,3906,3725,9375,4185,115
Valuation difference on available-for-sale securities-12815026824228130825298136105114142
Revaluation reserve for land-40840868188888290290260235
Valuation and translation adjustments-536558949250288316259106426395375378
Net assets7,2127,7107,7747,7216,1366,2676,5016,6906,4956,7986,5545,8095,468
Non-controlling interests----------22216-24
Net assets7,2127,7107,7747,7216,1366,2676,5016,6906,4956,7986,5545,8095,468
Liabilities and net assets-9,7409,61010,2487,8777,9788,1078,1847,7298,1597,8117,0436,651