RankingsPricing
  1. JP-listed companies
  2. SANYU CO.,LTD.

SANYU CO.,LTD.JP:5697

Market cap
¥2.8B
P/E ratio
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-1,3891,1401,0538531,0691,0932,1841,5673,5712,9702,6192,918
Notes receivable - trade----------1,3891,214990
Accounts receivable - trade----------2,7423,0862,826
Electronically recorded monetary claims - operating-----6417469939231,2211,6782,1102,198
Accounts receivable - trade----------2,7423,0862,826
Electronically recorded monetary claims - operating-----6417469939231,2211,6782,1102,198
Merchandise and finished goods-2,1682,0861,9791,9191,5771,5462,0161,9351,6422,0622,3322,550
Work in process--182199205189206279264245307367357
Raw materials and supplies-1,2571,3841,2901,0751,2011,2901,9161,6511,2152,0832,2032,299
Other-25118424118320522922428411036256
Prepaid expenses-----------1319
Allowance for doubtful accounts--20-48-47-38-38-46-43-39-28-32-33-27
Accounts receivable - other-----------2819
Current assets-9,3459,4869,5118,7078,7919,43412,58110,70511,87813,30113,96214,168
Other-25118424118320522922428411036256
Allowance for doubtful accounts--20-48-47-38-38-46-43-39-28-32-33-27
Current assets-9,3459,4869,5118,7078,7919,43412,58110,70511,87813,30113,96214,168
Buildings and structures-4,2234,2474,3774,4864,5064,6775,3905,4005,4075,3725,5095,518
Accumulated depreciation--2,341-2,549-2,717-2,855-2,995-3,123-3,836-3,950-4,062-4,094-4,205-4,317
Buildings and structures, net-1,8821,6981,6601,6321,5111,5541,5541,4501,3461,2791,3041,201
Buildings-----------994918
Machinery, equipment and vehicles-7,4657,6027,4847,6587,8087,9389,8399,95610,02010,12110,21110,267
Accumulated depreciation--5,458-5,813-5,849-6,070-6,231-6,398-7,756-8,053-8,359-8,635-8,824-9,062
Machinery, equipment and vehicles, net-2,0061,7891,6351,5881,5771,5392,0831,9031,6611,4861,3871,205
Structures-----------10282
Land-1,4481,4481,4481,4481,4481,4481,7351,7351,8731,8661,8661,981
Machinery and equipment-----------1,057923
Vehicles-------------
Leased assets-2525256886119164174156179179199
Accumulated depreciation--6-8-11-19-32-48-73-101-96-124-115-139
Leased assets, net-191614485471927359556460
Tools, furniture and fixtures-----------4556
Construction in progress---4731917221229116
Land-1,4481,4481,4481,4481,4481,4481,7351,7351,8731,8661,8661,981
Other-322328324313328321422366372372384405
Accumulated depreciation--239-255-259-245-246-254-313-275-294-310-322-335
Other, net-8373656882661109178626270
Leased assets, net-191614485471927359556460
Property, plant and equipment-5,4385,0254,8264,8584,6914,6965,5755,2535,0284,7764,6934,524
Construction in progress---4731917221229116
Property, plant and equipment-5,4385,0254,8264,8584,6914,6965,5755,2535,0284,7764,6934,524
Software-----------1327
Goodwill-503317---9273533415-
Telephone subscription right-----------44
Other-29191645103981078863495460
Right to use water facilities-----------00
Intangible assets-7952334510398199160116826960
Intangible assets-7952334510398199160116826960
Investment securities-65374348737374546060558551
Shares of subsidiaries and associates-----------1,7991,799
Investments in capital-822822818518577707070707171
Investments in capital-822822818518577707070707171
Long-term loans receivable-6759566970491198734
Long-term loans receivable-6759566970491198734
Deferred tax assets-------929279115117130
Long-term prepaid expenses-----------138
Other-454835281618293526203125
Deferred tax assets-------929279115117130
Investments and other assets-169349354322342344275258243272780780
Other-454835281618293526203125
Investments and other assets-169349354322342344275258243272780780
Non-current assets-5,6875,4265,2135,2245,1365,1376,0495,6725,3875,1315,5425,363
Assets-15,03214,91114,72413,93113,92714,47818,63016,37617,26418,43219,50419,531
Notes payable - trade-----------533467
Notes and accounts payable - trade-3,6764,0144,3603,9404,2504,8985,6684,0164,5435,2285,7385,898
Accounts payable - trade-----------4,7364,898
Short-term borrowings-100200100100-2001,3641,4101,8501,4841,7201,780
Short-term borrowings-100200100100-2001,3641,4101,8501,4841,7201,780
Current portion of long-term borrowings-1,3101,0721,235753501380518324217175170158
Current portion of long-term borrowings-1,3101,0721,235753501380518324217175170158
Lease liabilities-222121520313729282223
Lease liabilities-222121520313729282223
Income taxes payable-47584442615416951503879894
Accounts payable - other-----------454336
Provision for bonuses-77118123127136155206200169218189236
Accrued expenses-----------2025
Other-333356438476560451481521474499686486
Income taxes payable-47584442615416951503879894
Current liabilities-5,5455,8196,3035,4505,5236,1588,4376,5607,3318,0198,6238,675
Deposits received-----------253
Provision for bonuses-77118123127136155206200169218189236
Current liabilities-5,5455,8196,3035,4505,5236,1588,4376,5607,3318,0198,6238,675
Long-term borrowings-2,3961,9751,1741,0618304501,077875869694599401
Lease liabilities-161412404256684134324844
Provision for retirement benefits-283---------12180
Deferred tax liabilities-------796054311819
Asset retirement obligations-343434343764646464646464
Retirement benefit liability--228178160128617811392108161123
Non-current liabilities-2,7702,3061,4701,3631,1176581,3691,1541,175929891650
Asset retirement obligations-343434343764646464646464
Non-current liabilities-2,7702,3061,4701,3631,1176581,3691,1541,175929891650
Liabilities-8,3168,1257,7736,8136,6406,8169,8067,7148,5068,9479,5149,325
Share capital-1,5141,5141,5141,5141,5141,5141,5141,5141,5141,5141,5141,514
Legal capital surplus-----------1,3171,317
Capital surplus-1,3171,3171,3171,3181,3181,3181,3181,3041,3041,3041,3041,304
Capital surplus-1,3171,3171,3171,3181,3181,3181,3181,3041,3041,3041,3041,304
Legal retained earnings-----------258258
Reserve for tax purpose reduction entry of replacement assets-----------160156
General reserve-----------3,6003,600
Retained earnings brought forward-----------1,9222,080
Retained earnings-3,9293,9994,1644,3074,4724,8485,2145,2825,3475,9806,4276,620
Retained earnings-3,9293,9994,1644,3074,4724,8485,2145,2825,3475,9806,4276,620
Treasury shares--44-44-44-21-21-21-21-21-21-21-21-21
Shareholders' equity-6,7176,7866,9517,1187,2837,6588,0258,0788,1428,7769,2229,416
Valuation difference on available-for-sale securities-0---44425558
Valuation and translation adjustments-0---44425558
Net assets6,7886,7176,7866,9517,1187,2867,6628,8248,6638,7589,4849,98910,206
Non-controlling interests-------795582611703762783
Net assets6,7886,7176,7866,9517,1187,2867,6628,8248,6638,7589,4849,98910,206
Liabilities and net assets-15,03214,91114,72413,93113,92714,47818,63016,37617,26418,43219,50419,531