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SANKI SERVICE CORPORATION【JP:6044】Balance sheet

Market cap

¥11.3B

P/E ratio

15.6x

Sanki Service provides 24/7 maintenance and repair services for building equipment like air conditioning, electrical systems, and plumbing for commercial facilities, restaurants, and offices across Japan.

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/05	2014/05	2015/05	2016/05	2017/05	2018/05	2019/05	2020/05	2021/05	2022/05	2023/05	2024/05	2025/05
Cash and cash equivalents	-	561	557	829	1,056	1,561	1,289	1,137	1,881	1,772	1,524	2,074	2,500
Marketable securities, current	-	3	355	-	-	-	-	-	55	-	-	-	-
Total cash & short-term investments	-	564	912	829	1,056	1,561	1,289	1,137	1,936	1,772	1,524	2,074	2,500
Accounts receivable, net	-	1,099	1,402	1,542	1,658	2,215	1,871	2,219	1,750	1,822	4,514	4,402	5,138
Total current assets	-	1,763	2,408	2,485	2,856	4,021	3,377	3,662	3,958	4,055	6,952	7,034	8,368
Property, plant and equipment, net	-	89	86	408	387	377	376	355	334	312	551	700	687
Marketable securities, non-current	-	57	23	15	20	74	168	147	112	105	198	270	308
Total non-current assets	-	404	318	612	617	714	1,145	1,185	1,135	1,026	1,401	1,579	1,581
Total assets	-	2,168	2,727	3,097	3,473	4,735	4,522	4,847	5,094	5,081	8,353	8,613	9,948
Short-term debt	-	-	60	-	-	-	-	-	-	-	65	81	85
Long-term debt, current	-	213	176	94	60	60	60	40	90	90	196	204	137
Total current liabilities	-	1,099	1,134	1,161	1,306	1,868	1,393	1,623	1,490	1,551	3,576	3,521	4,454
Total non-current liabilities	-	601	385	513	469	422	384	347	640	513	944	878	681
Total liabilities	-	1,700	1,519	1,674	1,775	2,290	1,777	1,970	2,129	2,064	4,519	4,398	5,135
Retained earnings	-	297	583	762	1,038	1,454	1,723	1,820	1,849	1,914	2,278	2,598	3,158
Stockholders' equity	289	468	1,208	1,422	1,698	2,446	2,745	2,877	2,964	3,017	3,834	4,214	4,813

Raw aggregated data