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  1. JP-listed companies
  2. Sanoyas Holdings Corporation

Sanoyas Holdings CorporationJP:7022

Market cap
¥5.7B
P/E ratio
70.6x
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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-27,71221,40424,25620,15518,26123,01920,10815,6235,6123,4361,3891,626
Notes receivable - trade----------966443275
Accounts receivable - other-----------638350
Accounts receivable - trade----------3,5544,6764,766
Prepaid expenses-----------2830
Contract assets----------534300744
Supplies-----------61
Short-term loans receivable-----------1,7081,518
Electronically recorded monetary claims - operating-----5647364655355595731,0031,272
Other-2,1031,9892,2502,6742,1693,0402,7253,6561,3644971,018726
Merchandise and finished goods-159126151240219222251179162189243266
Current assets-47,09042,74741,28544,94844,18942,50341,11237,83913,63811,50811,80712,446
Work in process-1,0698141,0151,1391,1581,3301,1171,4641,1089381,5651,491
Raw materials and supplies-5496576377397196546598296858271,1791,290
Other-2,1031,9892,2502,6742,1693,0402,7253,6561,3644971,018726
Allowance for doubtful accounts--19-22-20-19-20-23-21-33-9-10-13-14
Current assets-47,09042,74741,28544,94844,18942,50341,11237,83913,63811,50811,80712,446
Buildings-------------
Buildings and structures-17,34917,97217,76018,73318,42218,68719,15220,6865,7395,9616,6336,654
Accumulated depreciation--11,255-11,465-11,703-12,338-12,641-12,821-12,976-14,376-3,214-3,160-3,357-3,510
Buildings and structures, net-6,0936,5076,0566,3955,7805,8666,1756,3102,5242,8003,2753,144
Tools, furniture and fixtures-------------
Machinery, vehicles, tools, furniture and fixtures-34,73337,28437,42437,37136,22435,06934,91034,76114,54614,56214,41915,008
Accumulated depreciation--30,717-30,522-31,293-31,598-32,154-31,711-30,924-31,133-12,815-12,661-12,577-12,991
Machinery, vehicles, tools, furniture and fixtures, net-4,0166,7626,1315,7734,0693,3583,9853,6281,7301,9011,8422,017
Property, plant and equipment-16,16019,41917,98118,17716,69615,99316,76016,3657,3727,7938,2928,159
Land-5,0605,2324,8905,0315,0114,9804,9805,1682,8732,8732,8312,831
Construction in progress-9972100215310313196158244219342166
Property, plant and equipment-16,16019,41917,98118,17716,69615,99316,76016,3657,3727,7938,2928,159
Leasehold interests in land-------------
Software-587566547571478409362550114353353509
Telephone subscription right-------------
Goodwill---448565495426357901806711679589
Software-587566547571478409362550114353353509
Other-483030323331313917171717
Intangible assets-6365971,0261,1691,0078687521,4909381,0811,0501,116
Investment securities-4,3115,1686,5584,9736,1406,7156,9975,8943,7284,3843,8534,777
Shares of subsidiaries and associates-----------13,32613,626
Deferred tax assets-------24723186166222200
Prepaid pension costs-----------1512
Retirement benefit asset--76215243253273277254306293278301
Other-1,1788966998311,6066625911,346339208206250
Investments and other assets-5,5676,2587,8666,5968,6688,2958,4857,9844,4515,0444,5525,526
Allowance for doubtful accounts--246-178-32-35-23-98-103-143-9-8-8-2
Investments and other assets-5,5676,2587,8666,5968,6688,2958,4857,9844,4515,0444,5525,526
Non-current assets-22,36326,27526,87425,94226,37325,15625,99725,84112,76213,91913,89514,803
Assets-69,45469,02268,16070,89170,56267,64767,11063,68126,40125,42825,70227,249
Short-term borrowings-7,0547,29811,2568,3054,7304,6304,8305,4421,8009502,2503,650
Notes and accounts payable - trade-10,3888,97110,21010,69110,55311,27811,48910,9733,3683,0033,5591,840
Current portion of long-term borrowings----4,6253,8454,2313,8533,6652,8902,0071,7971,432
Electronically recorded obligations - operating-----------9832,468
Accounts payable - other-----------150131
Short-term borrowings-7,0547,29811,2568,3054,7304,6304,8305,4421,8009502,2503,650
Accrued expenses-----------21
Current portion of long-term borrowings----4,6253,8454,2313,8533,6652,8902,0071,7971,432
Income taxes payable-886103252131573722732006928991212
Provision for bonuses-420428417481459464495534333364370383
Contract liabilities----------4811,030595
Other-1,1601,8912,3982,1162,1621,5081,8441,8456838131,0021,005
Provision for bonuses-420428417481459464495534333364370383
Current liabilities-31,26427,41431,44929,50030,91932,26931,22928,28410,1578,57310,39512,025
Provision for construction warranties-1,903114152196127253167287768869127
Provision for loss on construction contracts-2,0511,7401,9441,4712,8135,2103,1092,286--350
Lease liabilities----2671,29295165261251302222229
Asset retirement obligations-158267-------273-29
Other-1,1601,8912,3982,1162,1621,5081,8441,8456838131,0021,005
Current liabilities-31,26427,41431,44929,50030,91932,26931,22928,28410,1578,57310,39512,025
Long-term borrowings-15,24116,84411,23914,26214,30313,68912,69914,2144,0094,8783,6602,432
Deferred tax liabilities-------2,3222,1811,6181,2321,0841,389
Lease liabilities---2381,3331,0621,0091,2221,8231,093784575356
Provision for retirement benefits-4,241---------297264
Deferred tax liabilities-------2,3222,1811,6181,2321,0841,389
Asset retirement obligations-450437441490445445451450704309311294
Retirement benefit liability--4,5223,8844,0784,0634,3094,5015,0241,7091,7731,6611,784
Other-14737071065514428338524
Asset retirement obligations-450437441490445445451450704309311294
Non-current liabilities-21,99624,41818,55822,43522,29321,93121,22623,7369,1458,9837,2966,261
Other-14737071065514428338524
Non-current liabilities-21,99624,41818,55822,43522,29321,93121,22623,7369,1458,9837,2966,261
Liabilities-53,26051,83350,00851,93653,21254,20152,45652,02019,30217,55717,69118,287
Share capital-2,5382,5382,5382,5382,5382,5382,5382,5422,5632,5812,6032,628
Legal capital surplus-----------1,1761,200
Other capital surplus-----------521521
Capital surplus-727727727727727564402405263-2246
Capital surplus-727727727727727564402405263-2246
Retained earnings brought forward-----------413327
Retained earnings-10,99911,80713,91114,22611,6167,3568,7396,3642,6793,2463,5063,798
Retained earnings-10,99911,80713,91114,22611,6167,3568,7396,3642,6793,2463,5063,798
Treasury shares--5-5-5-5-6-5-5-5-9-9-9-9
Shareholders' equity-14,25915,06717,17117,48614,87510,45311,6759,3065,4965,8186,1226,464
Valuation difference on available-for-sale securities-1,0681,6832,4182,0992,8963,2743,3082,7081,5661,9251,6192,269
Valuation and translation adjustments-1,0661,3669791,4672,4542,9502,9152,2641,5121,9651,8122,437
Deferred gains or losses on hedges--2-11-1,1966934-1-211-12112
Foreign currency translation adjustment--235-112-71-31-169-286-5396079
Remeasurements of defined benefit plans---329-247-588-405-290-221-169-48-1113075
Valuation and translation adjustments-1,0661,3669791,4672,4542,9502,9152,2641,5121,9651,8122,437
Share acquisition rights-----1842638989867559
Net assets15,48216,19317,18918,15218,95417,34913,44614,65411,6607,0987,8718,0108,961
Liabilities and net assets-69,45469,02268,16070,89170,56267,64767,11063,68126,40125,42825,70227,249