- JP-listed companies
- SANYO INDUSTRIES, LTD.
SANYO INDUSTRIES, LTD.JP:5958
Market cap
¥10.9B
P/E ratio
6.3x
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 | - | 2,865 | 2,463 | 2,955 | 3,288 | 4,055 | 4,054 | 3,085 | 4,804 | 5,796 | 6,495 | 7,480 | 9,578 |
Notes and accounts receivable - trade, and contract assets | - | - | - | - | - | - | - | - | - | - | 7,004 | 7,948 | 7,112 |
Notes receivable - trade | - | - | - | - | - | - | - | - | - | - | 2,408 | 2,603 | 2,326 |
Electronically recorded monetary claims - operating | - | - | - | - | - | - | - | - | 963 | 972 | 1,555 | 2,101 | 2,774 |
Merchandise and finished goods | - | 1,712 | 1,827 | 2,006 | 2,138 | 1,991 | 1,985 | 2,037 | 2,298 | 1,864 | 1,503 | 1,550 | 1,513 |
Accounts receivable - trade | - | - | - | - | - | - | - | - | - | - | 3,741 | 4,138 | 3,875 |
Work in process | - | 100 | 83 | 114 | 121 | 127 | 125 | 128 | 145 | 126 | 153 | 146 | 164 |
Contract assets | - | - | - | - | - | - | - | - | - | - | 854 | 1,207 | 909 |
Raw materials and supplies | - | 673 | 640 | 678 | 619 | 663 | 691 | 660 | 594 | 614 | 862 | 890 | 768 |
Merchandise and finished goods | - | 1,712 | 1,827 | 2,006 | 2,138 | 1,991 | 1,985 | 2,037 | 2,298 | 1,864 | 1,503 | 1,550 | 1,513 |
Other | - | 45 | 48 | 57 | 58 | 62 | 60 | 61 | 63 | 73 | 124 | 121 | 123 |
Work in process | - | 100 | 83 | 114 | 121 | 127 | 125 | 128 | 145 | 126 | 153 | 146 | 164 |
Allowance for doubtful accounts | - | -144 | -151 | -106 | -87 | -83 | -63 | -60 | -52 | -54 | -40 | -10 | -1 |
Raw materials and supplies | - | 673 | 640 | 678 | 619 | 663 | 691 | 660 | 594 | 614 | 862 | 890 | 768 |
Current assets | - | 16,547 | 17,475 | 16,808 | 16,522 | 16,564 | 17,095 | 15,958 | 17,279 | 16,587 | 17,659 | 20,228 | 22,033 |
Prepaid expenses | - | - | - | - | - | - | - | - | - | - | - | 98 | 95 |
Short-term loans receivable from subsidiaries and associates | - | - | - | - | - | - | - | - | - | - | - | 157 | 72 |
Other | - | 45 | 48 | 57 | 58 | 62 | 60 | 61 | 63 | 73 | 124 | 121 | 123 |
Allowance for doubtful accounts | - | -144 | -151 | -106 | -87 | -83 | -63 | -60 | -52 | -54 | -40 | -10 | -1 |
Current assets | - | 16,547 | 17,475 | 16,808 | 16,522 | 16,564 | 17,095 | 15,958 | 17,279 | 16,587 | 17,659 | 20,228 | 22,033 |
Buildings | - | - | - | - | - | - | - | - | - | - | - | 5,768 | 5,750 |
Accumulated depreciation | - | - | - | - | - | - | - | - | - | - | - | -3,413 | -3,463 |
Buildings | - | - | - | - | - | - | - | - | - | - | - | 2,354 | 2,287 |
Buildings and structures | - | 5,636 | 5,348 | 6,074 | 5,991 | 6,011 | 6,026 | 7,117 | 7,103 | 7,142 | 7,176 | 7,199 | 7,182 |
Accumulated depreciation | - | -3,856 | -3,695 | -3,823 | -3,917 | -4,053 | -4,168 | -4,196 | -4,288 | -4,441 | -4,568 | -4,694 | -4,747 |
Buildings and structures, net | - | 1,780 | 1,653 | 2,250 | 2,073 | 1,957 | 1,857 | 2,920 | 2,814 | 2,701 | 2,607 | 2,505 | 2,435 |
Structures | - | - | - | - | - | - | - | - | - | - | - | 582 | 582 |
Accumulated depreciation | - | - | - | - | - | - | - | - | - | - | - | -526 | -523 |
Structures | - | - | - | - | - | - | - | - | - | - | - | 55 | 59 |
Machinery, equipment and vehicles | - | 4,733 | 4,791 | 5,185 | 5,237 | 5,275 | 5,082 | 5,067 | 5,117 | 5,131 | 5,171 | 5,154 | 5,201 |
Accumulated depreciation | - | -4,244 | -4,289 | -4,368 | -4,533 | -4,635 | -4,514 | -4,497 | -4,554 | -4,626 | -4,734 | -4,719 | -4,760 |
Machinery, equipment and vehicles, net | - | 488 | 501 | 817 | 704 | 639 | 568 | 569 | 563 | 505 | 437 | 435 | 441 |
Machinery and equipment | - | - | - | - | - | - | - | - | - | - | - | 4,961 | 5,008 |
Accumulated depreciation | - | - | - | - | - | - | - | - | - | - | - | -4,535 | -4,573 |
Machinery and equipment | - | - | - | - | - | - | - | - | - | - | - | 426 | 434 |
Land | - | 2,360 | 2,332 | 2,214 | 2,133 | 2,133 | 2,133 | 2,876 | 2,876 | 2,876 | 2,876 | 2,867 | 2,732 |
Vehicles | - | - | - | - | - | - | - | - | - | - | - | 22 | 22 |
Accumulated depreciation | - | - | - | - | - | - | - | - | - | - | - | -14 | -16 |
Vehicles | - | - | - | - | - | - | - | - | - | - | - | 8 | 6 |
Construction in progress | - | - | - | - | - | 9 | 271 | 16 | 9 | 15 | 5 | - | 22 |
Tools, furniture and fixtures | - | - | - | - | - | - | - | - | - | - | - | 1,376 | 1,450 |
Accumulated depreciation | - | - | - | - | - | - | - | - | - | - | - | -1,265 | -1,315 |
Tools, furniture and fixtures | - | - | - | - | - | - | - | - | - | - | - | 111 | 135 |
Other | - | 1,214 | 1,273 | 1,297 | 1,342 | 1,368 | 1,452 | 1,520 | 1,622 | 1,701 | 1,741 | 1,722 | 1,834 |
Accumulated depreciation | - | -1,070 | -1,140 | -1,166 | -1,174 | -1,198 | -1,271 | -1,301 | -1,365 | -1,441 | -1,499 | -1,468 | -1,543 |
Other, net | - | 143 | 132 | 130 | 168 | 169 | 181 | 218 | 257 | 260 | 242 | 253 | 290 |
Land | - | 2,360 | 2,332 | 2,214 | 2,133 | 2,133 | 2,133 | 2,876 | 2,876 | 2,876 | 2,876 | 2,867 | 2,732 |
Property, plant and equipment | - | 4,773 | 4,620 | 5,413 | 5,080 | 4,900 | 5,011 | 6,601 | 6,522 | 6,358 | 6,168 | 6,062 | 5,922 |
Leased assets | - | - | - | - | - | - | - | - | - | - | - | 222 | 262 |
Accumulated depreciation | - | - | - | - | - | - | - | - | - | - | - | -82 | -109 |
Leased assets | - | - | - | - | - | - | - | - | - | - | - | 140 | 153 |
Construction in progress | - | - | - | - | - | 9 | 271 | 16 | 9 | 15 | 5 | - | 22 |
Property, plant and equipment | - | 4,773 | 4,620 | 5,413 | 5,080 | 4,900 | 5,011 | 6,601 | 6,522 | 6,358 | 6,168 | 6,062 | 5,922 |
Software | - | - | - | 72 | 57 | 559 | 460 | 346 | 224 | 82 | 52 | 146 | 127 |
Other | - | - | - | 26 | 27 | 25 | 25 | 26 | 25 | 30 | 104 | 25 | 25 |
Intangible assets | - | 104 | 102 | 337 | 650 | 584 | 486 | 372 | 250 | 112 | 157 | 171 | 153 |
Investment securities | - | 432 | 550 | 606 | 597 | 639 | 682 | 561 | 478 | 617 | 629 | 685 | 974 |
Shares of subsidiaries and associates | - | - | - | - | - | - | - | - | - | - | - | 185 | 185 |
Deferred tax assets | - | - | - | - | - | - | - | 112 | 108 | 12 | 12 | 9 | 17 |
Long-term loans receivable from employees | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retirement benefit asset | - | - | - | - | - | - | - | 26 | 36 | 332 | 437 | 446 | 783 |
Prepaid pension costs | - | - | - | - | - | - | - | - | - | - | - | 346 | 428 |
Real estate for rent | - | - | - | - | - | - | - | 1,018 | 1,000 | 975 | 948 | 853 | 829 |
Long-term loans receivable from subsidiaries and associates | - | - | - | - | - | - | - | - | - | - | - | 502 | 494 |
Other | - | 832 | 882 | 931 | 928 | 872 | 890 | 1,295 | 204 | 252 | 240 | 233 | 218 |
Distressed receivables | - | - | - | - | - | - | - | - | - | - | - | 7 | 7 |
Allowance for doubtful accounts | - | -140 | -122 | -64 | -60 | -46 | -61 | -23 | -17 | -16 | -13 | -12 | -11 |
Long-term prepaid expenses | - | - | - | - | - | - | - | - | - | - | - | 20 | 8 |
Investments and other assets | - | 1,130 | 1,319 | 1,482 | 1,469 | 1,517 | 1,613 | 1,972 | 1,811 | 2,173 | 2,254 | 2,216 | 2,813 |
Real estate for rent | - | - | - | - | - | - | - | 1,018 | 1,000 | 975 | 948 | 853 | 829 |
Other | - | 832 | 882 | 931 | 928 | 872 | 890 | 1,295 | 204 | 252 | 240 | 233 | 218 |
Allowance for doubtful accounts | - | -140 | -122 | -64 | -60 | -46 | -61 | -23 | -17 | -16 | -13 | -12 | -11 |
Investments and other assets | - | 1,130 | 1,319 | 1,482 | 1,469 | 1,517 | 1,613 | 1,972 | 1,811 | 2,173 | 2,254 | 2,216 | 2,813 |
Non-current assets | - | 6,008 | 6,042 | 7,232 | 7,199 | 7,003 | 7,111 | 8,946 | 8,584 | 8,645 | 8,580 | 8,450 | 8,889 |
Assets | - | 22,556 | 23,518 | 24,040 | 23,722 | 23,568 | 24,110 | 24,904 | 25,864 | 25,233 | 26,239 | 28,679 | 30,922 |
Notes payable - trade | - | - | - | - | - | - | - | - | - | - | - | 411 | 135 |
Notes and accounts payable - trade | - | 6,808 | 7,705 | 7,420 | 6,772 | 6,667 | 7,101 | 7,091 | 6,784 | 2,880 | 2,911 | 3,217 | 2,491 |
Electronically recorded obligations - operating | - | - | - | - | - | - | - | - | - | 2,700 | 3,661 | 4,030 | 4,557 |
Accounts payable - trade | - | - | - | - | - | - | - | - | - | - | - | 1,300 | 1,256 |
Short-term borrowings | - | 433 | 117 | 134 | 99 | 74 | 274 | 1,074 | 874 | 867 | 865 | 665 | 665 |
Short-term borrowings | - | 433 | 117 | 134 | 99 | 74 | 274 | 1,074 | 874 | 867 | 865 | 665 | 665 |
Accounts payable - other | - | 466 | 324 | 390 | 451 | 314 | 376 | 396 | 361 | 269 | 302 | 365 | 432 |
Lease liabilities | - | - | - | - | - | - | - | - | - | - | - | 25 | 30 |
Accrued consumption taxes | - | 107 | 127 | 199 | 254 | 164 | 200 | 92 | 339 | 295 | 15 | 109 | 209 |
Accounts payable - other | - | 466 | 324 | 390 | 451 | 314 | 376 | 396 | 361 | 269 | 302 | 365 | 432 |
Income taxes payable | - | 230 | 180 | 159 | 169 | 178 | 254 | 272 | 474 | 259 | 172 | 471 | 737 |
Accrued expenses | - | - | - | - | - | - | - | - | - | - | - | 37 | 55 |
Provision for bonuses | - | 463 | 407 | 403 | 405 | 405 | 358 | 381 | 430 | 360 | 340 | 321 | 483 |
Accrued consumption taxes | - | 107 | 127 | 199 | 254 | 164 | 200 | 92 | 339 | 295 | 15 | 109 | 209 |
Provision for bonuses for directors (and other officers) | - | 22 | 22 | 25 | 18 | 18 | 24 | 17 | 25 | 17 | 8 | 24 | 41 |
Income taxes payable | - | 230 | 180 | 159 | 169 | 178 | 254 | 272 | 474 | 259 | 172 | 471 | 737 |
Other | - | 598 | 322 | 477 | 481 | 606 | 512 | 514 | 645 | 508 | 203 | 268 | 300 |
Advances received | - | - | - | - | - | - | - | - | - | - | - | 26 | 37 |
Current liabilities | - | 9,130 | 9,208 | 9,212 | 8,754 | 8,431 | 9,101 | 9,840 | 9,936 | 8,159 | 8,481 | 9,473 | 9,919 |
Deposits received | - | - | - | - | - | - | - | - | - | - | - | 99 | 102 |
Provision for bonuses | - | 463 | 407 | 403 | 405 | 405 | 358 | 381 | 430 | 360 | 340 | 321 | 483 |
Notes payable - facilities | - | - | - | - | - | - | - | - | - | - | - | 7 | 7 |
Other | - | 598 | 322 | 477 | 481 | 606 | 512 | 514 | 645 | 508 | 203 | 268 | 300 |
Current liabilities | - | 9,130 | 9,208 | 9,212 | 8,754 | 8,431 | 9,101 | 9,840 | 9,936 | 8,159 | 8,481 | 9,473 | 9,919 |
Lease liabilities | - | - | - | - | - | - | - | - | - | - | - | 127 | 142 |
Deferred tax liabilities | - | - | - | - | - | - | - | 3 | 3 | 75 | 124 | 239 | 257 |
Deferred tax liabilities | - | - | - | - | - | - | - | 3 | 3 | 75 | 124 | 239 | 257 |
Retirement benefit liability | - | - | 1,437 | 987 | 777 | 514 | 170 | 39 | 40 | 41 | 43 | 45 | 46 |
Asset retirement obligations | - | - | - | - | - | - | - | - | - | - | - | 42 | 41 |
Other | - | 380 | 390 | 390 | 412 | 440 | 443 | 316 | 400 | 423 | 447 | 480 | 511 |
Other | - | 380 | 390 | 390 | 412 | 440 | 443 | 316 | 400 | 423 | 447 | 480 | 511 |
Non-current liabilities | - | 1,935 | 2,660 | 2,209 | 1,903 | 1,296 | 715 | 371 | 447 | 540 | 615 | 764 | 815 |
Non-current liabilities | - | 1,935 | 2,660 | 2,209 | 1,903 | 1,296 | 715 | 371 | 447 | 540 | 615 | 764 | 815 |
Liabilities | - | 11,065 | 11,868 | 11,421 | 10,657 | 9,728 | 9,817 | 10,212 | 10,384 | 8,700 | 9,096 | 10,238 | 10,734 |
Share capital | - | 1,760 | 1,760 | 1,760 | 1,760 | 1,760 | 1,760 | 1,760 | 1,760 | 1,760 | 1,760 | 1,760 | 1,760 |
Legal capital surplus | - | - | - | - | - | - | - | - | - | - | - | 1,168 | 1,168 |
Capital surplus | - | 1,168 | 1,168 | 1,168 | 1,168 | 1,168 | 1,168 | 1,168 | 1,168 | 1,168 | 1,168 | 1,168 | 1,168 |
Capital surplus | - | 1,168 | 1,168 | 1,168 | 1,168 | 1,168 | 1,168 | 1,168 | 1,168 | 1,168 | 1,168 | 1,168 | 1,168 |
Legal retained earnings | - | - | - | - | - | - | - | - | - | - | - | 440 | 440 |
Reserve for tax purpose reduction entry of non-current assets | - | - | - | - | - | - | - | - | - | - | - | 76 | 76 |
Reserve for special account for tax purpose reduction entry of non-current assets | - | - | - | - | - | - | - | - | - | - | - | 235 | - |
General reserve | - | - | - | - | - | - | - | - | - | - | - | 9,500 | 10,000 |
Retained earnings brought forward | - | - | - | - | - | - | - | - | - | - | - | 2,807 | 3,980 |
Retained earnings | - | 8,220 | 9,069 | 9,737 | 10,226 | 10,867 | 11,269 | 11,828 | 12,739 | 13,546 | 14,154 | 15,537 | 17,091 |
Retained earnings | - | 8,220 | 9,069 | 9,737 | 10,226 | 10,867 | 11,269 | 11,828 | 12,739 | 13,546 | 14,154 | 15,537 | 17,091 |
Treasury shares | - | -107 | -108 | -108 | -109 | -110 | -205 | -291 | -291 | -291 | -291 | -343 | -526 |
Shareholders' equity | - | 11,042 | 11,889 | 12,557 | 13,045 | 13,686 | 13,992 | 14,465 | 15,376 | 16,183 | 16,791 | 18,122 | 19,494 |
Valuation difference on available-for-sale securities | - | 101 | 176 | 223 | 222 | 251 | 284 | 200 | 153 | 251 | 258 | 297 | 502 |
Valuation and translation adjustments | - | 101 | -239 | 61 | 18 | 153 | 300 | 226 | 103 | 349 | 352 | 317 | 694 |
Remeasurements of defined benefit plans | - | - | -416 | -161 | -203 | -98 | 16 | 26 | -50 | 98 | 93 | 19 | 191 |
Valuation and translation adjustments | - | 101 | -239 | 61 | 18 | 153 | 300 | 226 | 103 | 349 | 352 | 317 | 694 |
Net assets | 10,583 | 11,490 | 11,649 | 12,618 | 13,064 | 13,839 | 14,293 | 14,692 | 15,480 | 16,533 | 17,143 | 18,440 | 20,188 |
Liabilities and net assets | - | 22,556 | 23,518 | 24,040 | 23,722 | 23,568 | 24,110 | 24,904 | 25,864 | 25,233 | 26,239 | 28,679 | 30,922 |