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-2,8652,4632,9553,2884,0554,0543,0854,8045,7966,4957,4809,578
Notes and accounts receivable - trade, and contract assets----------7,0047,9487,112
Notes receivable - trade----------2,4082,6032,326
Electronically recorded monetary claims - operating--------9639721,5552,1012,774
Merchandise and finished goods-1,7121,8272,0062,1381,9911,9852,0372,2981,8641,5031,5501,513
Accounts receivable - trade----------3,7414,1383,875
Work in process-10083114121127125128145126153146164
Contract assets----------8541,207909
Raw materials and supplies-673640678619663691660594614862890768
Merchandise and finished goods-1,7121,8272,0062,1381,9911,9852,0372,2981,8641,5031,5501,513
Other-454857586260616373124121123
Work in process-10083114121127125128145126153146164
Allowance for doubtful accounts--144-151-106-87-83-63-60-52-54-40-10-1
Raw materials and supplies-673640678619663691660594614862890768
Current assets-16,54717,47516,80816,52216,56417,09515,95817,27916,58717,65920,22822,033
Prepaid expenses-----------9895
Short-term loans receivable from subsidiaries and associates-----------15772
Other-454857586260616373124121123
Allowance for doubtful accounts--144-151-106-87-83-63-60-52-54-40-10-1
Current assets-16,54717,47516,80816,52216,56417,09515,95817,27916,58717,65920,22822,033
Buildings-----------5,7685,750
Accumulated depreciation------------3,413-3,463
Buildings-----------2,3542,287
Buildings and structures-5,6365,3486,0745,9916,0116,0267,1177,1037,1427,1767,1997,182
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-1,7801,6532,2502,0731,9571,8572,9202,8142,7012,6072,5052,435
Structures-----------582582
Accumulated depreciation------------526-523
Structures-----------5559
Machinery, equipment and vehicles-4,7334,7915,1855,2375,2755,0825,0675,1175,1315,1715,1545,201
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-488501817704639568569563505437435441
Machinery and equipment-----------4,9615,008
Accumulated depreciation------------4,535-4,573
Machinery and equipment-----------426434
Land-2,3602,3322,2142,1332,1332,1332,8762,8762,8762,8762,8672,732
Vehicles-----------2222
Accumulated depreciation------------14-16
Vehicles-----------86
Construction in progress-----9271169155-22
Tools, furniture and fixtures-----------1,3761,450
Accumulated depreciation------------1,265-1,315
Tools, furniture and fixtures-----------111135
Other-1,2141,2731,2971,3421,3681,4521,5201,6221,7011,7411,7221,834
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-143132130168169181218257260242253290
Land-2,3602,3322,2142,1332,1332,1332,8762,8762,8762,8762,8672,732
Property, plant and equipment-4,7734,6205,4135,0804,9005,0116,6016,5226,3586,1686,0625,922
Leased assets-----------222262
Accumulated depreciation------------82-109
Leased assets-----------140153
Construction in progress-----9271169155-22
Property, plant and equipment-4,7734,6205,4135,0804,9005,0116,6016,5226,3586,1686,0625,922
Software---72575594603462248252146127
Other---262725252625301042525
Intangible assets-104102337650584486372250112157171153
Investment securities-432550606597639682561478617629685974
Shares of subsidiaries and associates-----------185185
Deferred tax assets-------1121081212917
Long-term loans receivable from employees-------------
Retirement benefit asset-------2636332437446783
Prepaid pension costs-----------346428
Real estate for rent-------1,0181,000975948853829
Long-term loans receivable from subsidiaries and associates-----------502494
Other-8328829319288728901,295204252240233218
Distressed receivables-----------77
Allowance for doubtful accounts--140-122-64-60-46-61-23-17-16-13-12-11
Long-term prepaid expenses-----------208
Investments and other assets-1,1301,3191,4821,4691,5171,6131,9721,8112,1732,2542,2162,813
Real estate for rent-------1,0181,000975948853829
Other-8328829319288728901,295204252240233218
Allowance for doubtful accounts--140-122-64-60-46-61-23-17-16-13-12-11
Investments and other assets-1,1301,3191,4821,4691,5171,6131,9721,8112,1732,2542,2162,813
Non-current assets-6,0086,0427,2327,1997,0037,1118,9468,5848,6458,5808,4508,889
Assets-22,55623,51824,04023,72223,56824,11024,90425,86425,23326,23928,67930,922
Notes payable - trade-----------411135
Notes and accounts payable - trade-6,8087,7057,4206,7726,6677,1017,0916,7842,8802,9113,2172,491
Electronically recorded obligations - operating---------2,7003,6614,0304,557
Accounts payable - trade-----------1,3001,256
Short-term borrowings-43311713499742741,074874867865665665
Short-term borrowings-43311713499742741,074874867865665665
Accounts payable - other-466324390451314376396361269302365432
Lease liabilities-----------2530
Accrued consumption taxes-1071271992541642009233929515109209
Accounts payable - other-466324390451314376396361269302365432
Income taxes payable-230180159169178254272474259172471737
Accrued expenses-----------3755
Provision for bonuses-463407403405405358381430360340321483
Accrued consumption taxes-1071271992541642009233929515109209
Provision for bonuses for directors (and other officers)-22222518182417251782441
Income taxes payable-230180159169178254272474259172471737
Other-598322477481606512514645508203268300
Advances received-----------2637
Current liabilities-9,1309,2089,2128,7548,4319,1019,8409,9368,1598,4819,4739,919
Deposits received-----------99102
Provision for bonuses-463407403405405358381430360340321483
Notes payable - facilities-----------77
Other-598322477481606512514645508203268300
Current liabilities-9,1309,2089,2128,7548,4319,1019,8409,9368,1598,4819,4739,919
Lease liabilities-----------127142
Deferred tax liabilities-------3375124239257
Deferred tax liabilities-------3375124239257
Retirement benefit liability--1,437987777514170394041434546
Asset retirement obligations-----------4241
Other-380390390412440443316400423447480511
Other-380390390412440443316400423447480511
Non-current liabilities-1,9352,6602,2091,9031,296715371447540615764815
Non-current liabilities-1,9352,6602,2091,9031,296715371447540615764815
Liabilities-11,06511,86811,42110,6579,7289,81710,21210,3848,7009,09610,23810,734
Share capital-1,7601,7601,7601,7601,7601,7601,7601,7601,7601,7601,7601,760
Legal capital surplus-----------1,1681,168
Capital surplus-1,1681,1681,1681,1681,1681,1681,1681,1681,1681,1681,1681,168
Capital surplus-1,1681,1681,1681,1681,1681,1681,1681,1681,1681,1681,1681,168
Legal retained earnings-----------440440
Reserve for tax purpose reduction entry of non-current assets-----------7676
Reserve for special account for tax purpose reduction entry of non-current assets-----------235-
General reserve-----------9,50010,000
Retained earnings brought forward-----------2,8073,980
Retained earnings-8,2209,0699,73710,22610,86711,26911,82812,73913,54614,15415,53717,091
Retained earnings-8,2209,0699,73710,22610,86711,26911,82812,73913,54614,15415,53717,091
Treasury shares--107-108-108-109-110-205-291-291-291-291-343-526
Shareholders' equity-11,04211,88912,55713,04513,68613,99214,46515,37616,18316,79118,12219,494
Valuation difference on available-for-sale securities-101176223222251284200153251258297502
Valuation and translation adjustments-101-2396118153300226103349352317694
Remeasurements of defined benefit plans---416-161-203-981626-50989319191
Valuation and translation adjustments-101-2396118153300226103349352317694
Net assets10,58311,49011,64912,61813,06413,83914,29314,69215,48016,53317,14318,44020,188
Liabilities and net assets-22,55623,51824,04023,72223,56824,11024,90425,86425,23326,23928,67930,922