RankingsPricing
  1. JP-listed companies
  2. Sanoh Industrial Co.,Ltd.

Sanoh Industrial Co.,Ltd.JP:6584

Market cap
¥28.1B
P/E ratio
18.9x
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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-7,8428,30811,52813,01511,92415,06015,50515,91714,41813,40412,83717,653
Notes and accounts receivable - trade, and contract assets----------16,49916,68319,490
Notes receivable - trade-----------64
Electronically recorded monetary claims - operating---561451594576472392403255343863
Accounts receivable - trade, and contract assets-----------8,9189,217
Electronically recorded monetary claims - operating---561451594576472392403255343863
Finished goods--4,4594,4994,0073,8993,4143,4673,8023,3824,4634,9655,119
Work in process-3,0725,4475,7426,1495,9368,1848,9054,7264,0285,0515,9225,421
Finished goods--4,4594,4994,0073,8993,4143,4673,8023,3824,4634,9655,119
Raw materials and supplies-7,0978,6899,72010,57510,5389,9339,7158,9769,44311,95412,86112,254
Work in process-3,0725,4475,7426,1495,9368,1848,9054,7264,0285,0515,9225,421
Other-1,6812,8022,7472,2532,2472,3492,2471,9351,7201,8672,9543,581
Raw materials and supplies-7,0978,6899,72010,57510,5389,9339,7158,9769,44311,95412,86112,254
Allowance for doubtful accounts-----191-136-75-81-13-9-8-8-52
Prepaid expenses-----------181266
Current assets-37,46248,29055,06555,37454,88959,50459,35253,80250,73553,48556,55564,329
Accounts receivable - other-----------149108
Short-term loans receivable-----------21
Other-1,6812,8022,7472,2532,2472,3492,2471,9351,7201,8672,9543,581
Current assets-37,46248,29055,06555,37454,88959,50459,35253,80250,73553,48556,55564,329
Buildings and structures-14,42315,74216,74216,43116,24318,12517,86517,77617,40818,20419,64519,946
Buildings, net-----------2,0712,302
Machinery, equipment and vehicles-44,87453,24457,95457,77160,35165,27468,99771,26371,19274,96882,72187,588
Structures, net-----------7387
Machinery and equipment, net-----------4,4424,755
Tools, furniture and fixtures-8,4639,63910,33810,44310,82811,63112,34212,64012,28812,75513,94113,897
Vehicles, net-----------3826
Land-3,8443,9934,2174,0383,9833,4983,4482,8132,5662,5952,7592,859
Tools, furniture and fixtures, net-----------363312
Leased assets-2022027056647697456772,5312,0452,1252,3933,269
Land-3,8443,9934,2174,0383,9833,4983,4482,8132,5662,5952,7592,859
Construction in progress-1,9753,0033,8613,9914,1385,1903,9953,8962,4933,4082,7664,189
Leased assets, net-----------107123
Accumulated depreciation--46,876-52,363-56,661-58,289-60,249-64,276-65,999-68,730-69,929-74,529-82,439-86,420
Construction in progress-1,9753,0033,8613,9914,1385,1903,9953,8962,4933,4082,7664,189
Accumulated impairment--500-47-47-2,226-3,377-5,047-9,878-10,373-9,435-9,479-9,890-10,183
Property, plant and equipment-26,40533,41337,10932,77932,68635,14031,44731,81628,62930,04731,89535,145
Software-----------131219
Leased assets-7576503028181062525457
Other-4611,4491,232829705273278196261356540471
Intangible assets-7492,6412,1001,4821,242295291202263408594528
Investment securities-6,0877,0889,3677,6789,29310,0628,6656,3605,69010,6716,1408,741
Shares of subsidiaries and associates-----------11,70311,909
Long-term loans receivable-131-75321-15,860
Investments in capital of subsidiaries and associates-----------7,9107,910
Retirement benefit asset-------13408399146159
Long-term loans receivable-131-75321-15,860
Deferred tax assets-------1,7931,7189191,1811,4381,873
Guarantee deposits-----------4545
Other-563520488541597547587658539545512471
Other-563520488541597547587658539545512471
Investments and other assets-10,25713,06014,47114,60515,40211,95211,0628,7787,23212,4968,23611,244
Allowance for doubtful accounts------------4,414-4,983
Investments and other assets-10,25713,06014,47114,60515,40211,95211,0628,7787,23212,4968,23611,244
Non-current assets-37,41149,11353,68048,86049,33047,38842,80040,79636,12542,95240,72546,916
Assets-74,87397,403108,745104,234104,219106,446102,15294,59886,86096,43797,280111,245
Notes payable - trade-----------26538
Notes and accounts payable - trade-10,06812,78114,4489,91210,16810,62010,2658,8977,6198,6858,4649,074
Accounts payable - trade-----------2,7282,818
Electronically recorded obligations - operating----3,5964,1344,3255,2024,5214,3234,3244,2885,355
Electronically recorded obligations - operating----3,5964,1344,3255,2024,5214,3234,3244,2885,355
Short-term borrowings-8,56314,07411,16512,29812,54317,91225,49118,08113,03516,76016,08617,648
Short-term borrowings-8,56314,07411,16512,29812,54317,91225,49118,08113,03516,76016,08617,648
Accounts payable - other-1,1391,6311,9682,1082,1682,5994,2192,4652,6591,6522,7352,686
Lease liabilities-71563144116190305339274299341457
Accounts payable - other-1,1391,6311,9682,1082,1682,5994,2192,4652,6591,6522,7352,686
Income taxes payable-1,2511,5341,7047161,0604233118037064761,216531
Accrued expenses-----------433586
Accrued consumption taxes-215397709380353403330818517234545588
Income taxes payable-1,2511,5341,7047161,0604233118037064761,216531
Provision for bonuses-8339429569711,0811,1191,0871,1951,1271,1511,1551,226
Accrued consumption taxes-215397709380353403330818517234545588
Provision for bonuses for directors (and other officers)-283735402323191630222524
Provision for bonuses-8339429569711,0811,1191,0871,1951,1271,1511,1551,226
Provision for product warranties-1431361601278185721,09598383012760296
Provision for bonuses for directors (and other officers)-283735402323191630222524
Other-1,2892,0603,2163,4833,7204,0274,6112,9232,8103,1334,2363,535
Provision for product warranties-1431361601278185721,09598383012760296
Current liabilities-23,60033,64634,39233,67336,18542,21452,93541,04233,92936,86339,69341,219
Other-1,2892,0603,2163,4833,7204,0274,6112,9232,8103,1334,2363,535
Current liabilities-23,60033,64634,39233,67336,18542,21452,93541,04233,92936,86339,69341,219
Long-term borrowings-2,0276,02912,85012,43710,39511,1838,74613,53711,84110,94511,69814,392
Lease liabilities-914264304042145701,3361,309867673535515
Provision for retirement benefits-10,384---------2,1572,055
Deferred tax liabilities-------45692591,9281,3282,472
Provision for retirement benefits for directors (and other officers)-174174174174174174164164164164163163
Provision for loss on business of subsidiaries and associates-----------562662
Provision for loss on litigation-----------329494
Provision for share-based payments-----------195260
Retirement benefit liability--17,23917,36622,19621,0433,6423,4844,0994,1183,9033,2333,223
Provision for loss on litigation-----------329494
Other--6567145514948375204278389479
Deferred tax liabilities-------45692591,9281,3282,472
Non-current liabilities-12,76124,00630,99635,47232,45318,12614,57119,58417,45217,89117,67521,738
Non-current liabilities-12,76124,00630,99635,47232,45318,12614,57119,58417,45217,89117,67521,738
Liabilities-36,36157,65265,38869,14568,63860,34067,50760,62651,38154,75457,36962,957
Share capital-3,4813,4813,4813,4813,4813,4813,4813,4813,4813,4813,4813,481
Legal capital surplus-----------2,9692,969
Other capital surplus-----------2828
Capital surplus-2,9982,9982,9982,6282,6282,3652,3652,3652,3652,3652,3652,362
Capital surplus-2,9982,9982,9982,6282,6282,3652,3652,3652,3652,3652,3652,362
Legal retained earnings-----------760760
Reserve for quality assurance-----------100100
Reserve for tax purpose reduction entry of non-current assets-----------30116
General reserve-----------12,45112,451
Retained earnings brought forward-----------1,8012,291
Retained earnings-30,55631,97932,64331,17031,03235,07525,64027,09030,26530,38228,56531,872
Retained earnings-30,55631,97932,64331,17031,03235,07525,64027,09030,26530,38228,56531,872
Treasury shares--477-477-477-477-477-477-477-477-650-646-697-980
Shareholders' equity-36,55837,98138,64536,80236,66340,44431,00932,45835,46135,58233,71436,735
Valuation difference on available-for-sale securities-2,2452,8173,9802,9153,9954,5173,3101,6712,3555,8452,8234,671
Valuation and translation adjustments--183-9721,648-3,306-3,3722,427-24-2,164-2,7453,0612,8137,949
Foreign currency translation adjustment--2,428-37706-279-3,044-2,044-3,372-3,331-4,597-2,530-5492,586
Remeasurements of defined benefit plans---3,752-3,038-5,942-4,323-4738-504-503-254539692
Valuation and translation adjustments--183-9721,648-3,306-3,3722,427-24-2,164-2,7453,0612,8137,949
Net assets35,10638,51239,75143,35735,08835,58146,10734,64633,97235,47841,68239,91148,288
Non-controlling interests---3,0641,9312,2903,2363,6613,6782,7623,0393,3843,604
Net assets35,10638,51239,75143,35735,08835,58146,10734,64633,97235,47841,68239,91148,288
Liabilities and net assets-74,87397,403108,745104,234104,219106,446102,15294,59886,86096,43797,280111,245