RankingsPricing
  1. JP-listed companies
  2. SANKYO CO.,LTD.

SANKYO CO.,LTD.JP:6417

Market cap
¥568.2B
P/E ratio
12.4x
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Income statementBalance sheetCash flow
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-120,359124,546133,67596,90697,818105,568104,847122,84788,87298,01392,610130,441
Notes receivable - trade----------9,18915,90512,954
Accounts receivable - trade----------8,04012,20010,395
Securities-136,993153,995129,999173,001188,007181,999184,999119,999134,999134,999174,99974,999
Merchandise and finished goods-9,0394624782248752,06071,9083,760510
Work in process-300124741922892851182110222801705
Raw materials and supplies-1,3388562,7421,3391,3341,6282,6823,7014,1595,88910,02914,553
Accounts receivable-provision for value-----1,7964,3595,8676,4241,4754,6719,8024,937
Advance payments to suppliers-----------27213
Other-9,3418,5666,4855,2397,5362,0832,8994,2442,8592,1261,7041,976
Prepaid expenses-----------1,1681,285
Allowance for doubtful accounts--40-10-3-2-13-2-2-1--1-17-9
Accounts receivable-provision for value-14,9604553,2833,7861,796-----11,3015,578
Current assets-339,504326,343325,043316,307317,552324,833332,115276,041243,343264,859321,797251,465
Other-9,3418,5666,4855,2397,5362,0832,8994,2442,8592,1261,7041,976
Allowance for doubtful accounts--40-10-3-2-13-2-2-1--1-17-9
Current assets-339,504326,343325,043316,307317,552324,833332,115276,041243,343264,859321,797251,465
Buildings-----------4,5074,515
Buildings and structures-26,99527,29827,33926,30227,76926,46026,40413,94413,98014,04313,95414,272
Accumulated depreciation--9,786-10,679-11,603-12,307-13,094-13,870-14,488-8,140-8,434-8,585-8,598-8,851
Buildings and structures, net-17,20916,61815,73613,99414,67412,58911,9155,8045,5455,4575,3555,420
Structures-----------5857
Machinery, equipment and vehicles-7,7687,7708,0988,0907,5927,4797,5177,4177,3117,3677,3637,456
Accumulated depreciation--6,589-6,839-7,013-6,749-6,473-6,649-6,833-6,819-6,853-6,930-6,813-6,473
Machinery, equipment and vehicles, net-1,1799301,0841,3411,119830684597458436550982
Machinery and equipment-----------421576
Tools, furniture and fixtures-18,28417,52619,10418,74120,01619,53416,92715,94914,98213,00412,67812,711
Accumulated depreciation--16,738-16,239-16,597-17,043-17,003-16,165-13,460-13,017-12,339-10,637-9,615-10,093
Tools, furniture and fixtures-1,5451,2872,5061,6973,0133,3693,4662,9322,6422,3673,0622,617
Vehicles-----------1016
Land-23,32023,12623,12622,99122,98522,62822,51517,90917,90917,68717,47717,447
Tools, furniture and fixtures-1,5451,2872,5061,6973,0133,3693,4662,9322,6422,3673,0622,617
Construction in progress-3833564441,471-----30217162
Land-23,32023,12623,12622,99122,98522,62822,51517,90917,90917,68717,47717,447
Property, plant and equipment-47,50646,62247,42444,48844,88041,27740,44027,24426,55625,98026,66326,630
Construction in progress-3833564441,471-----30217162
Property, plant and equipment-47,50646,62247,42444,48844,88041,27740,44027,24426,55625,98026,66326,630
Software-----------125132
Other-35143243634231923118014296164178185
Telephone subscription right-----------3333
Intangible assets-3,5672,9112,1781,34758636422514296164178185
Intangible assets-3,5672,9112,1781,34758636422514296164178185
Investment securities-68,34469,41754,10646,13121,61225,01519,23313,03515,59913,28811,4366,601
Shares of subsidiaries and associates-----------2,9722,972
Long-term loans receivable-139171-544154131107170615550
Investments in capital-----------612
Deferred tax assets-------7,3667,9115,5514,1275,0996,195
Long-term loans receivable-139171-544154131107170615550
Other-6305426845324934804737678017437481,040
Distressed receivables-----------2851
Allowance for doubtful accounts--4-26-26-26-24-21-20-17-14-12-29-48
Long-term prepaid expenses-----------4431
Investments and other assets-73,68175,27260,00352,04027,56531,98926,80321,80322,10818,20917,31113,838
Deferred tax assets-------7,3667,9115,5514,1275,0996,195
Other-6305426845324934804737678017437481,040
Allowance for doubtful accounts--4-26-26-26-24-21-20-17-14-12-29-48
Investments and other assets-73,68175,27260,00352,04027,56531,98926,80321,80322,10818,20917,31113,838
Non-current assets-124,755124,806109,60597,87673,03273,63167,47049,19048,76144,35344,15340,654
Assets-464,259451,149434,648414,183390,585396,291399,585325,232292,104309,213365,950292,119
Notes and accounts payable - trade-41,32715,30741,20423,6895,6079,30411,24613,7893,6648,53914,3017,444
Accounts payable - trade-----------15,5037,631
Accounts payable - other-----------7,0355,709
Income taxes payable-1,6777,3243,8043,1131,6232,3694,3721,0435094,29919,57810,311
Accrued expenses-----------245269
Contract liabilities----------41511
Income taxes payable-1,6777,3243,8043,1131,6232,3694,3721,0435094,29919,57810,311
Provision for bonuses-821832833839834803791765749734781847
Contract liabilities----------41511
Provision for shareholder benefit program--------101105122151162
Advances received-----------1-
Other-8,8528,8419,0609,4115,7456,7857,3083,8804,9566,78912,35112,574
Deposits received-----------2971,112
Current liabilities-53,19132,31254,91137,05821,93030,59933,76347,22414,81530,94647,18031,352
Unearned revenue-----------11169
Provision for bonuses-821832833839834803791765749734781847
Provision for shareholder benefit program--------101105122151162
Other-8,8528,8419,0609,4115,7456,7857,3083,8804,9566,78912,35112,574
Current liabilities-53,19132,31254,91137,05821,93030,59933,76347,22414,81530,94647,18031,352
Provision for share awards------------489
Provision for retirement benefits-3,641---------4,6274,762
Retirement benefit liability--3,8474,3884,4454,6714,7844,7994,9625,0104,9114,9675,128
Asset retirement obligations-585963636359627575737576
Long-term guarantee deposits-----------1,1111,125
Other-1,0811,0663,5953,5733,5573,5543,5513,4483,3143,1623,4673,493
Other-1,0811,0663,5953,5733,5573,5543,5513,4483,3143,1623,4673,493
Non-current liabilities-8,1495,7408,06728,18328,36828,44928,4448,4868,4018,1478,5109,187
Non-current liabilities-8,1495,7408,06728,18328,36828,44928,4448,4868,4018,1478,5109,187
Liabilities-61,34038,05362,97865,24150,29859,04862,20855,71123,21639,09355,69140,539
Share capital-14,84014,84014,84014,84014,84014,84014,84014,84014,84014,84014,84014,840
Legal capital surplus-----------23,75023,750
Capital surplus-23,88023,87923,75023,75023,75023,75023,75023,75023,75023,75023,75023,750
Capital surplus-23,88023,87923,75023,75023,75023,75023,75023,75023,75023,75023,75023,750
Legal retained earnings-----------2,5552,555
General reserve-----------201,501201,501
Retained earnings brought forward-----------67,58122,733
Retained earnings-382,726391,083347,975345,918335,518329,499330,707257,575254,138264,842293,670256,751
Retained earnings-382,726391,083347,975345,918335,518329,499330,707257,575254,138264,842293,670256,751
Treasury shares--20,932-20,937-19,724-39,700-39,700-38,782-38,785-31,822-31,767-40,558-29,602-48,686
Shareholders' equity-400,513408,865366,840344,807334,408329,306330,512264,343260,961262,874302,658246,654
Valuation difference on available-for-sale securities-2,4054,1044,7943,8395,2646,9525,4603,5496,1425,6465,7913,240
Valuation and translation adjustments-2,4054,1264,5753,6075,0766,8785,5333,6036,1605,6455,7613,208
Remeasurements of defined benefit plans--22-218-232-188-73735317-1-30-32
Valuation and translation adjustments-2,4054,1264,5753,6075,0766,8785,5333,6036,1605,6455,7613,208
Share acquisition rights---2535268021,0571,3311,5741,7661,6001,8391,716
Net assets418,303402,918413,096371,670348,941340,287337,242337,377269,521268,887270,120310,259251,579
Liabilities and net assets-464,259451,149434,648414,183390,585396,291399,585325,232292,104309,213365,950292,119