RankingsPricing
  1. JP-listed companies
  2. Sodick Co.,Ltd.

Sodick Co.,Ltd.JP:6143

Market cap
¥41.5B
P/E ratio
Back to summarized table
Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023
Cash and deposits-25,53324,04927,76727,66336,84737,01433,54633,87338,92045,27436,04734,621
Notes and accounts receivable - trade, and contract assets-----------15,69814,692
Electronically recorded monetary claims - operating---1092092831,1361,5451,5892,1492,1042,7921,312
Merchandise and finished goods-5,5545,7727,8747,5877,4068,9869,7748,7337,6689,35211,85611,529
Work in process-6,0977,2858,6847,3388,0069,2708,6617,5857,1598,85110,0689,444
Raw materials and supplies-9,7248,9058,2477,2847,2329,0218,8097,3396,4929,42712,39011,423
Merchandise and finished goods-5,5545,7727,8747,5877,4068,9869,7748,7337,6689,35211,85611,529
Other-2,1542,4532,6072,4572,7792,5882,8072,7742,5083,4283,8503,632
Work in process-6,0977,2858,6847,3388,0069,2708,6617,5857,1598,85110,0689,444
Allowance for doubtful accounts--198-120-147-169-154-149-171-379-214-425-347-485
Raw materials and supplies-9,7248,9058,2477,2847,2329,0218,8097,3396,4929,42712,39011,423
Current assets-62,68864,55771,36267,84678,13687,52781,42275,29077,95496,37792,35686,170
Other-2,1542,4532,6072,4572,7792,5882,8072,7742,5083,4283,8503,632
Allowance for doubtful accounts--198-120-147-169-154-149-171-379-214-425-347-485
Current assets-62,68864,55771,36267,84678,13687,52781,42275,29077,95496,37792,35686,170
Buildings and structures-19,11420,81319,96420,17820,31020,60426,26228,25728,13629,04931,07535,111
Machinery, equipment and vehicles-13,34715,13416,92416,98717,59219,26820,05920,88721,09522,21423,94924,840
Tools, furniture and fixtures-2,6952,4592,6482,7462,9263,1633,4863,8313,9544,3024,6394,807
Land-6,9376,9497,0687,2247,2347,2677,5407,2747,2227,2787,8888,622
Tools, furniture and fixtures-2,6952,4592,6482,7462,9263,1633,4863,8313,9544,3024,6394,807
Leased assets-5565257286657657741,0201,6992,4032,8822,9183,235
Land-6,9376,9497,0687,2247,2347,2677,5407,2747,2227,2787,8888,622
Construction in progress-9484141892612172,0211,1687068331,3901,721266
Leased assets-5565257286657657741,0201,6992,4032,8822,9183,235
Accumulated depreciation--20,142-21,846-22,696-23,728-25,278-26,805-28,626-30,800-33,287-36,901-40,629-43,939
Construction in progress-9484141892612172,0211,1687068331,3901,721266
Property, plant and equipment-23,45824,45024,82824,33623,76826,29630,91231,85630,35830,21731,56232,944
Property, plant and equipment-23,45824,45024,82824,33623,76826,29630,91231,85630,35830,21731,56232,944
Goodwill-2,4332,8302,2182,0371,8881,7801,6421,4941,3361,2401,150799
Other-1,1501,5161,4881,4251,2981,1159029168921,0321,4711,855
Intangible assets-3,5834,3463,7073,4633,1872,8952,5442,4112,2282,2732,6222,654
Other-1,1501,5161,4881,4251,2981,1159029168921,0321,4711,855
Intangible assets-3,5834,3463,7073,4633,1872,8952,5442,4112,2282,2732,6222,654
Investment securities-3,1993,6773,1743,1483,2764,0753,6073,5013,2263,5374,5975,480
Long-term loans receivable-307241163602813853273928
Deferred tax assets--------6011,1121,1991,353783
Long-term time deposits-----------4,5624,583
Other-2,0591,0101,0159448841,0241,0881,0751,2901,2861,3861,463
Allowance for doubtful accounts--337-207-199-125-110-114-117-95-57-52-48-43
Investments and other assets-5,3105,4214,2684,0754,1795,0965,6795,0885,5755,99711,89112,296
Deferred tax assets--------6011,1121,1991,353783
Other-2,0591,0101,0159448841,0241,0881,0751,2901,2861,3861,463
Allowance for doubtful accounts--337-207-199-125-110-114-117-95-57-52-48-43
Investments and other assets-5,3105,4214,2684,0754,1795,0965,6795,0885,5755,99711,89112,296
Non-current assets-32,35234,21832,80431,87531,13534,28739,13639,35738,16238,48846,07647,895
Assets-95,04198,776104,16799,722109,271121,815119,555114,647116,117134,866138,433134,066
Electronically recorded obligations - operating---5,5724,8205,7766,8075,9695,0633,8706,7246,7344,964
Notes and accounts payable - trade-8,5088,5304,7144,0265,5016,0924,8554,2314,2976,4235,3124,185
Electronically recorded obligations - operating---5,5724,8205,7766,8075,9695,0633,8706,7246,7344,964
Current portion of long-term borrowings-10,0179,61312,26110,39310,2878,4607,7778,9446,7436,5278,1578,649
Short-term borrowings-5,6045,1814,7004,6934,4974,7394,1062,5082,7192,2421,8403,045
Current portion of bonds payable-141416----1408,121140140140
Accounts payable - other-1,6521,2471,1011,1181,2071,6661,4121,0928831,5991,8781,306
Current portion of long-term borrowings-10,0179,61312,26110,39310,2878,4607,7778,9446,7436,5278,1578,649
Accounts payable - other-1,6521,2471,1011,1181,2071,6661,4121,0928831,5991,8781,306
Income taxes payable-4601624232355951,1835352934011,2071,025364
Contract liabilities-----------4,4483,296
Provision for product warranties-266317302359368461444365342411427331
Provision for product warranties-266317302359368461444365342411427331
Provision for quality warranties-655445425343
Provision for quality warranties-655445425343
Provision for bonuses-5444605685445505396143254898021,2111,051
Provision for bonuses-5444605685445505396143254898021,2111,051
Other-3,8284,2304,8693,4604,2186,3906,0884,1234,1967,6223,4983,469
Other-3,8284,2304,8693,4604,2186,3906,0884,1234,1967,6223,4983,469
Current liabilities-30,91929,77934,53729,65633,00936,34931,81027,09232,14633,70534,67930,808
Current liabilities-30,91929,77934,53729,65633,00936,34931,81027,09232,14633,70534,67930,808
Long-term borrowings-25,84024,65618,77918,74018,17320,51219,65918,20323,08124,25120,76123,829
Bonds payable-3016--7,9957,9917,9818,841720580440300
Long-term borrowings-25,84024,65618,77918,74018,17320,51219,65918,20323,08124,25120,76123,829
Provision for product warranties-1401942262412452772802481901696773
Provision for retirement benefits for directors (and other officers)-382116182323202222201111
Asset retirement obligations-22422998998167686364656667
Provision for product warranties-1401942262412452772802481901696773
Retirement benefit liability--1,003565738532534609545592469673613
Other-9214234884674998909958851,3221,1667391,233
Asset retirement obligations-22422998998167686364656667
Non-current liabilities-28,08826,54420,17620,30627,55130,29829,61528,81025,99326,72222,76026,128
Other-9214234884674998909958851,3221,1667391,233
Non-current liabilities-28,08826,54420,17620,30627,55130,29829,61528,81025,99326,72222,76026,128
Liabilities-59,00756,32454,71349,96360,56066,64861,42555,90258,14060,42857,43956,936
Share capital-20,77520,77520,77520,77520,77820,78020,78520,78520,78524,61824,61824,618
Capital surplus-5,8795,8795,8795,8795,8815,8835,8775,8965,8779,7399,7179,717
Capital surplus-5,8795,8795,8795,8795,8815,8835,8775,8965,8779,7399,7179,717
Retained earnings-10,43513,71416,50319,87022,73527,51432,82333,67033,78737,22940,31232,257
Retained earnings-10,43513,71416,50319,87022,73527,51432,82333,67033,78737,22940,31232,257
Treasury shares--1,695-1,695-1,696-1,696-4,697-4,697-4,698-4,647-4,566-3,117-3,739-3,010
Shareholders' equity-35,39538,67341,46244,82844,69849,48154,78855,70555,88468,47070,90963,583
Valuation difference on available-for-sale securities-4006581,0587481,1051,2949679015967321,0301,397
Valuation and translation adjustments-5953,7147,9234,8353,9145,5663,2442,9602,0145,91410,02413,491
Foreign currency translation adjustment-1953,2626,7874,2512,8214,1962,5132,2861,7465,4029,11412,125
Remeasurements of defined benefit plans---20776-165-1275-236-227-328-219-120-30
Valuation and translation adjustments-5953,7147,9234,8353,9145,5663,2442,9602,0145,91410,02413,491
Net assets29,71836,03342,45149,45349,75848,71055,16658,12958,74557,97674,43880,99377,129
Non-controlling interests---679497119967977525953
Net assets29,71836,03342,45149,45349,75848,71055,16658,12958,74557,97674,43880,99377,129
Liabilities and net assets-95,04198,776104,16799,722109,271121,815119,555114,647116,117134,866138,433134,066