RankingsPricing
  1. JP-listed companies
  2. Sankyo Tateyama,Inc.

Sankyo Tateyama,Inc.JP:5932

Market cap
¥23.5B
P/E ratio
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Income statementBalance sheetCash flow
May 31,
2012		May 31,
2013		May 31,
2014		May 31,
2015		May 31,
2016		May 31,
2017		May 31,
2018		May 31,
2019		May 31,
2020		May 31,
2021		May 31,
2022		May 31,
2023		May 31,
2024
Cash and deposits-24,77227,58930,90127,35521,78523,68926,68525,29823,92618,42022,37724,653
Notes and accounts receivable - trade, and contract assets----------55,10557,24750,303
Notes receivable - trade-----------2,4982,047
Electronically recorded monetary claims - operating---2,7883,9785,6115,4905,2254,7604,2375,4866,6536,427
Securities--3,799--653858892951,4311,4921012
Accounts receivable - trade-----------44,57639,797
Merchandise and finished goods-11,13011,69013,26913,53713,65115,51616,55515,98215,27519,50721,63720,082
Contract assets-----------142173
Merchandise and finished goods-11,13011,69013,26913,53713,65115,51616,55515,98215,27519,50721,63720,082
Work in process-14,29513,74318,04615,53915,24817,35817,20717,97717,62915,93116,39915,230
Work in process-14,29513,74318,04615,53915,24817,35817,20717,97717,62915,93116,39915,230
Raw materials and supplies-3,5143,8859,8608,3679,95510,82411,72411,06312,45817,40719,24921,211
Raw materials and supplies-3,5143,8859,8608,3679,95510,82411,72411,06312,45817,40719,24921,211
Other-4,0093,8325,7275,2295,21913,1675,6236,0206,4929,1058,2988,332
Prepaid expenses-----------473794
Allowance for doubtful accounts--3,434-3,805-2,650-1,728-1,553-1,160-1,243-890-700-758-606-570
Short-term loans receivable from subsidiaries and associates-----------8,2162,540
Current assets-107,284123,612135,306123,028120,407135,904132,021123,971126,884141,698151,268145,684
Accounts receivable - other-----------4,1884,844
Other-4,0093,8325,7275,2295,21913,1675,6236,0206,4929,1058,2988,332
Allowance for doubtful accounts--3,434-3,805-2,650-1,728-1,553-1,160-1,243-890-700-758-606-570
Current assets-107,284123,612135,306123,028120,407135,904132,021123,971126,884141,698151,268145,684
Buildings, net-----------15,11015,045
Buildings and structures, net-26,87626,01727,72527,35926,64725,89924,56823,70722,79822,60922,14922,088
Structures, net-----------1,1931,169
Machinery, equipment and vehicles, net-11,51813,16217,28218,69220,09221,19418,68517,59317,73619,84920,48820,651
Machinery and equipment, net-----------9,3009,054
Land-51,59751,35554,51054,84754,43254,31954,23054,00154,31254,35054,47855,178
Vehicles, net-----------4746
Leased assets, net-5177007998978448831,1229521,1159871,1681,420
Tools, furniture and fixtures, net-----------1,6481,630
Construction in progress-2152247181,6221,5196531,3691,7332,3051,3171,3041,820
Land-51,59751,35554,51054,84754,43254,31954,23054,00154,31254,35054,47855,178
Other, net-1,7641,7323,0393,2983,2143,2503,1513,1783,2453,0013,9884,081
Leased assets, net-5177007998978448831,1229521,1159871,1681,420
Property, plant and equipment-92,48993,193104,075106,718106,750106,201103,127101,166101,514102,115103,577105,240
Construction in progress-2152247181,6221,5196531,3691,7332,3051,3171,3041,820
Property, plant and equipment-92,48993,193104,075106,718106,750106,201103,127101,166101,514102,115103,577105,240
Leasehold interests in land-----------5757
Goodwill--5609,2144,5923,3383,1623,4572,7452,1151,6741,152636
Software-----------1,5771,585
Leased assets-482419161697791073
Leased assets-482419161697791073
Other-7871,1851,7313,0613,2833,7023,0482,7392,6532,5222,5862,673
Other-7871,1851,7313,0613,2833,7023,0482,7392,6532,5222,5862,673
Intangible assets-8351,77010,9657,6706,6396,8736,5125,4924,7774,2073,7453,313
Intangible assets-8351,77010,9657,6706,6396,8736,5125,4924,7774,2073,7453,313
Investment securities-13,00512,70717,51914,73517,54718,86416,24710,34611,29611,13311,84814,257
Shares of subsidiaries and associates-----------27,27927,279
Long-term loans receivable-210193926693898683818181141
Investments in capital-----------2828
Retirement benefit asset--2024--3843876475,5545,5269,48817,849
Investments in capital of subsidiaries and associates-----------5,96811,995
Deferred tax assets-------1,4781,730203216261251
Long-term loans receivable-210193926693898683818181141
Other-4,8114,5263,8063,7813,9153,6223,1733,1273,1904,1553,3493,614
Long-term loans receivable from subsidiaries and associates-----------3030
Allowance for doubtful accounts--2,101-1,783-1,251-1,390-1,235-947-609-584-567-664-688-375
Long-term loans receivable from employees-----------54
Investments and other assets-15,93515,66720,20917,21320,34222,16320,76415,35019,75820,44924,34135,737
Distressed receivables-----------35646
Long-term prepaid expenses-----------178116
Prepaid pension costs-----------5,2285,975
Deferred tax assets-------1,4781,730203216261251
Other-4,8114,5263,8063,7813,9153,6223,1733,1273,1904,1553,3493,614
Allowance for doubtful accounts--2,101-1,783-1,251-1,390-1,235-947-609-584-567-664-688-375
Investments and other assets-15,93515,66720,20917,21320,34222,16320,76415,35019,75820,44924,34135,737
Non-current assets-109,261110,630135,250131,602133,732135,239130,404122,009126,050126,772131,664144,291
Assets-216,545234,243270,557254,630254,139271,017262,426245,980252,935268,470282,932289,975
Notes payable - trade-----------2,4541,509
Notes and accounts payable - trade-46,58051,58458,36852,33543,26644,52944,72838,75640,01049,36145,28441,023
Electronically recorded obligations - operating----93513,62314,87618,45217,52516,93120,33920,69817,770
Accounts payable - trade-----------29,61427,747
Short-term borrowings-22,06219,40438,62812,3119,0428,8184,7075,97913,77412,10323,76113,739
Short-term borrowings-22,06219,40438,62812,3119,0428,8184,7075,97913,77412,10323,76113,739
Current portion of long-term borrowings-14,62213,12711,89611,65110,47812,32112,64813,90415,57617,50116,52818,180
Current portion of long-term borrowings-14,62213,12711,89611,65110,47812,32112,64813,90415,57617,50116,52818,180
Lease liabilities-214255314361343323335399420550503597
Lease liabilities-214255314361343323335399420550503597
Income taxes payable-4551,6476752,6931,6349041,3001,3111,5601,3818151,077
Accounts payable - other-----------8,29110,746
Provision for bonuses-365290389378402381388403349380360463
Accrued expenses-----------3,3353,643
Provision for loss on construction contracts-42201483112861122411
Income taxes payable-4551,6476752,6931,6349041,3001,3111,5601,3818151,077
Provision for loss on disaster------------1,049
Contract liabilities-----------477180
Other-15,28920,49920,65021,20119,69317,29318,77421,51318,64120,18520,04924,890
Deposits received-----------9,42712,224
Current liabilities-105,397113,055135,902106,03098,544107,012101,364110,299107,277121,826128,008118,804
Provision for loss on construction contracts-42201483112861122411
Provision for loss on disaster------------1,049
Other-15,28920,49920,65021,20119,69317,29318,77421,51318,64120,18520,04924,890
Current liabilities-105,397113,055135,902106,03098,544107,012101,364110,299107,277121,826128,008118,804
Long-term borrowings-24,38423,08318,44223,59128,51339,53942,05536,27239,66940,69842,26146,268
Lease liabilities-3925105315765556318127778497001,3561,582
Deferred tax liabilities-------6896781,6441,1301,6245,730
Deferred tax liabilities for land revaluation-----------4,6604,610
Provision for retirement benefits-5,662---------1,645923
A product repair reserve fund-----1,298931993786942827953763
A product repair reserve fund-----1,298931993786942827953763
Retirement benefit liability--13,53318,41018,18516,71216,70217,16712,06711,83210,5958,97610,167
Asset retirement obligations-417414445459447443451459467476484493
Other-9411,0741,7032,0551,6901,6301,6241,6441,5111,9491,9392,072
Non-current liabilities-42,94248,94549,50568,49771,44777,92578,97357,35361,57661,03962,25671,687
Liabilities-148,340162,001185,408174,528169,991184,938180,338167,653168,853182,865190,265190,492
Share capital-15,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,000
Legal capital surplus-----------11,58111,581
Other capital surplus-----------16,56316,563
Capital surplus-33,00733,00733,00733,00733,00732,94132,82832,82831,92931,92931,93231,932
Capital surplus-33,00733,00733,00733,00733,00732,94132,82832,82831,92931,92931,93231,932
Other retained earnings-----------18,95020,089
Retained earnings brought forward-----------18,95020,089
Retained earnings-15,81826,63730,80429,73630,64528,80527,06225,05526,58226,18827,32425,766
Retained earnings-15,81826,63730,80429,73630,64528,80527,06225,05526,58226,18827,32425,766
Treasury shares--126-157-188-200-214-228-236-243-248-252-255-259
Shareholders' equity-63,69974,48778,62377,54278,43876,51874,65472,64073,26272,86474,00272,439
Valuation difference on available-for-sale securities-1,7861,6203,9762,1113,2133,7941,9353709907641,0102,625
Deferred gains or losses on hedges-10228--120-40-19-430-729798196-196541
Revaluation reserve for land-1,6772,2953,4063,7073,8183,8243,8343,8353,8353,8353,8583,776
Valuation and translation adjustments-3,724-3,2644,7473523,1976,8394,4722,3238,0379,69915,49323,698
Foreign currency translation adjustment-157232724-1,131-1,202-875-486-1,286-4309361,9543,784
Remeasurements of defined benefit plans---7,441-3,359-4,215-2,590115-3781342,8443,9668,86712,970
Valuation and translation adjustments-3,724-3,2644,7473523,1976,8394,4722,3238,0379,69915,49323,698
Net assets45,39268,20572,24185,14880,10284,14786,07982,08778,32784,08185,60592,66799,483
Non-controlling interests---1,7772,2072,5102,7212,9613,3632,7813,0403,1723,345
Net assets45,39268,20572,24185,14880,10284,14786,07982,08778,32784,08185,60592,66799,483
Liabilities and net assets-216,545234,243270,557254,630254,139271,017262,426245,980252,935268,470282,932289,975