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  1. JP-listed companies
  2. Sanyo Special Steel Co.,Ltd.

Sanyo Special Steel Co.,Ltd.JP:5481

Market cap
¥104.1B
P/E ratio
17.7x
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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-22,68421,96620,00922,17914,83415,69322,38527,78110,92314,48321,65226,591
Notes receivable - trade----------3,5113,4772,458
Notes and accounts receivable - trade, and contract assets----------69,01966,37259,541
Electronically recorded monetary claims - operating--1,2033,1273,1964,2055,8267,3716,0305,1318,70611,63613,381
Accounts receivable - trade----------65,50862,89457,082
Merchandise and finished goods-10,20010,8289,8108,5907,8228,88826,26821,58218,48326,76133,68129,862
Finished goods-----------11,8519,420
Work in process-21,26321,82923,34717,53218,72426,48643,73434,62332,32758,08858,79154,595
Work in process-21,26321,82923,34717,53218,72426,48643,73434,62332,32758,08858,79154,595
Raw materials and supplies-14,31615,73313,54611,50613,19315,75325,48922,44622,31128,66135,75634,700
Raw materials and supplies-14,31615,73313,54611,50613,19315,75325,48922,44622,31128,66135,75634,700
Income taxes refund receivable----381037611,9542261744390
Prepaid expenses-----------3943
Deposits paid to subsidiaries and associates---------14,4157,9249,9534,810
Short-term loans receivable-----------869794
Other-2,6711,3956158046851,85210,0834,3937,1517,1964,2594,996
Accounts receivable - other-----------11,14012,969
Allowance for doubtful accounts--5-6-6-10-9-9-173-174-260-356-449-435
Deposits to subsidiaries and affiliates-----------9,9534,810
Current assets-114,644124,559121,286106,134103,060131,186211,549163,519157,908220,503241,698228,435
Other-2,6711,3956158046851,85210,0834,3937,1517,1964,2594,996
Current assets-114,644124,559121,286106,134103,060131,186211,549163,519157,908220,503241,698228,435
Buildings-----------10,03510,368
Buildings and structures-46,06646,50946,85947,67649,08951,88971,07772,08773,15275,04174,81578,648
Accumulated depreciation--32,344-33,446-34,342-35,130-35,989-36,966-48,171-49,426-52,116-54,680-54,795-57,455
Buildings and structures, net-13,72213,06212,51712,54613,10014,92322,90522,66021,03620,36120,01921,192
Structures-----------2,2682,454
Machinery, equipment and vehicles-191,277194,380198,200201,577205,330209,915262,975264,185273,285286,723284,449299,920
Accumulated depreciation--145,243-153,593-160,083-165,425-171,049-175,762-203,015-200,330-206,473-215,806-215,834-223,788
Machinery, equipment and vehicles, net-46,03340,78738,11636,15134,28134,15359,95963,85466,81270,91668,61576,132
Machinery and equipment-----------39,52140,140
Land-7,1237,0807,7387,7238,1088,14313,41213,24912,82513,25813,49617,183
Vehicles-----------201254
Construction in progress-5497057392,6123,5789736,28813,4919,5543,4079,0254,389
Tools, furniture and fixtures-----------1,9622,186
Other-7,8618,1598,3188,5399,0839,3919,78113,13613,96214,95215,65117,050
Accumulated depreciation--6,349-6,840-7,144-7,387-7,854-8,230-8,501-9,505-10,366-10,922-11,625-12,460
Other, net-1,5111,3181,1741,1521,2281,1611,2793,6313,5954,0294,0254,590
Land-7,1237,0807,7387,7238,1088,14313,41213,24912,82513,25813,49617,183
Property, plant and equipment-68,93962,95460,28660,18660,29759,355103,846116,887113,824111,974115,183123,487
Construction in progress-5497057392,6123,5789736,28813,4919,5543,4079,0254,389
Property, plant and equipment-68,93962,95460,28660,18660,29759,355103,846116,887113,824111,974115,183123,487
Software-----------783727
Goodwill-------42,40035,62934,17633,28432,44132,954
Other------1,4843,1893,5904,0464,1023,6764,029
Intangible assets-7577949561,1781,4301,48445,59039,22038,22237,38636,11736,984
Investment securities-10,36412,01212,7669,24511,45411,3327,1594,1585,9904,9965,0034,328
Shares of subsidiaries and associates-----------71,42074,406
Long-term loans receivable-1,6141,4111,2091,0078066054022022233
Investments in capital of subsidiaries and associates-----------1,8361,836
Deferred tax assets-------1,5932,0556382,0541,4892,809
Long-term loans receivable-1,6141,4111,2091,0078066054022022233
Retirement benefit asset--1,0974,9601,3735,6295,5772,7909441,8353009961,827
Long-term prepaid expenses-----------3019
Other-8127457767647487321,4801,1821,1409019351,042
Deferred tax assets-------1,5932,0556382,0541,4892,809
Allowance for doubtful accounts--167-167-160-157-157-157-167-207-203-207-209-212
Prepaid pension costs-1,713---------575506
Investments and other assets-14,42915,21319,71312,39918,65618,56513,2598,3359,4048,0468,2189,799
Other-8127457767647487321,4801,1821,1409019351,042
Allowance for doubtful accounts--167-167-160-157-157-157-167-207-203-207-209-212
Investments and other assets-14,42915,21319,71312,39918,65618,56513,2598,3359,4048,0468,2189,799
Non-current assets-84,12778,96280,95673,76480,38379,404162,696164,444161,452157,407159,519170,271
Assets-198,771203,522202,243179,898183,444210,290374,246327,963319,360377,911401,218398,706
Accounts payable - trade-----------15,44413,534
Notes and accounts payable - trade-13,34114,88315,53311,71214,50718,37539,00022,38627,84649,42539,54339,357
Short-term borrowings-40,39144,68834,43728,70818,71911,85352,83438,33247,87337,67343,73254,295
Current portion of long-term borrowings-----------5,000-
Commercial papers-----1,0003,0008,000--12,00130,999-
Commercial papers-----1,0003,0008,000--12,00130,999-
Current portion of bonds payable------------10,000
Current portion of bonds payable------------10,000
Income taxes payable-1491,5373,0622,2052,1671,6502,6153896495,4754,6544,440
Accounts payable - other-4,2394,0714,1586,2115,0205,03411,36218,88112,07910,26211,1209,866
Accrued expenses-4,8305,0405,1594,9714,8875,8876,8705,9916,50110,5179,49910,014
Income taxes payable-1491,5373,0622,2052,1671,6502,6153896495,4754,6544,440
Provision for bonuses-1,4101,7962,0282,1182,0972,1262,1801,6311,4822,1672,3232,089
Accrued consumption taxes-----------1,2772,375
Provision for environmental measures-------16959160334
Advances received------------9
Other-6941,2051,7981,3177729694,3312,9133,0462,7105,5156,625
Deposits received-----------5,9066,732
Current liabilities-65,05773,28366,27457,35949,29248,987127,46190,58599,640130,237147,391136,694
Provision for bonuses-1,4101,7962,0282,1182,0972,1262,1801,6311,4822,1672,3232,089
Current liabilities-65,05773,28366,27457,35949,29248,987127,46190,58599,640130,237147,391136,694
Bonds payable------10,00010,00010,00010,00010,00010,000-
Long-term borrowings-33,93625,06318,7857,7897,78919,22920,50825,93412,42819,32411,57016,300
Long-term accounts payable - other-----------3535
Deferred tax liabilities-------4,3243,5402,7294,7435,2794,679
Provision for retirement benefits-935---------132171
Provision for retirement benefits for directors (and other officers)-729287526260486965685544
Provision for loss on guarantees-----56322111
Provision for environmental measures-2138---30143248309206133188
Other-2932352161982261662901,7441,4432,3202,0101,802
Retirement benefit liability--68955259162376211,26513,63512,85112,1658,75110,398
Non-current liabilities-36,56227,33322,3249,39811,00832,34346,58455,17439,83248,82837,80233,415
Other-2932352161982261662901,7441,4432,3202,0101,802
Non-current liabilities-36,56227,33322,3249,39811,00832,34346,58455,17439,83248,82837,80233,415
Liabilities-101,620100,61688,59866,75860,30081,330174,045145,760139,472179,066185,194170,109
Share capital-20,18220,18220,18220,18220,18220,18253,80053,80053,80053,80053,80053,800
Legal capital surplus-----------51,21151,211
Other capital surplus-----------593593
Capital surplus-22,59622,59622,59622,59722,59722,67255,89651,48651,48651,48651,50348,827
Capital surplus-22,59622,59622,59622,59722,59722,67255,89651,48651,48651,48651,50348,827
Legal retained earnings-----------2,6982,698
Reserve for tax purpose reduction entry of non-current assets-----------1,8771,088
General reserve-----------24,60024,600
Retained earnings brought forward-----------48,34550,672
Retained earnings-54,47458,05664,17169,49175,50280,24985,71579,79372,92385,732101,027105,724
Retained earnings-54,47458,05664,17169,49175,50280,24985,71579,79372,92385,732101,027105,724
Treasury shares--1,772-1,781-1,812-1,841-1,903-1,919-1,923-19-23-28-32-37
Shareholders' equity-95,48099,053105,137110,430116,378121,185193,489185,060178,186190,991206,298208,315
Valuation difference on available-for-sale securities-1,4212,8234,2941,6773,5773,5182,1775621,6611,3821,8931,915
Valuation and translation adjustments-1,1583,1357,6591,8775,9506,4132,209-6,6972066,0038,07518,351
Deferred gains or losses on hedges----2-9--3548852,134-1,100-416
Foreign currency translation adjustment--2638651,8081,491759966-39-2,772-6494,1195,62515,251
Remeasurements of defined benefit plans---5531,556-1,2941,6231,92870-4,842-1,689-1,6331,6561,602
Valuation and translation adjustments-1,1583,1357,6591,8775,9506,4132,209-6,6972066,0038,07518,351
Net assets96,99397,151102,905113,644113,140123,143128,959200,200182,202179,887198,845216,024228,597
Non-controlling interests---8468328141,3604,5013,8391,4941,8501,6501,930
Net assets96,99397,151102,905113,644113,140123,143128,959200,200182,202179,887198,845216,024228,597
Liabilities and net assets-198,771203,522202,243179,898183,444210,290374,246327,963319,360377,911401,218398,706