RankingsPricing
  1. JP-listed companies
  2. Sun Messe Co.,Ltd.

Sun Messe Co.,Ltd.JP:7883

Market cap
¥6.7B
P/E ratio
28.8x
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		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-1,5391,7722,2152,5183,0933,0222,5442,7022,3411,2841,9672,626
Notes receivable - trade-1,2241,324-------605523515
Accounts receivable - trade-2,2912,709-------3,2213,1962,976
Electronically recorded monetary claims - operating--56398369388540591748688711672688
Contract assets----------00-
Accounts receivable - trade-2,2912,709-------3,2213,1962,976
Electronically recorded monetary claims - operating--56398369388540591748688711672688
Finished goods-898782103110-----89105
Merchandise and finished goods-----110817477919392110
Work in process-353278245288356330417444458406465460
Work in process-353278245288356330417444458406465460
Raw materials and supplies-761071071051051021291179791126117
Raw materials and supplies-761071071051051021291179791126117
Prepaid expenses-1212--------1814
Other-4754286186134106949212514911291
Allowance for doubtful accounts--8-10-8-3-1-1-1-0--4-10-8
Current assets-5,8536,6046,9797,2937,7817,4367,0447,5057,4656,5567,1437,574
Buildings-5,3165,361--------2,3712,256
Buildings and structures---5,6125,5905,5956,2106,2126,2596,2617,0667,1197,137
Accumulated depreciation----3,779-3,865-3,958-4,058-4,180-4,292-4,398-4,528-4,683-4,820
Buildings and structures, net---1,8321,7251,6372,1522,0321,9671,8642,5382,4362,317
Structures-244244--------6661
Machinery, equipment and vehicles---11,77611,74611,84311,60312,05212,30712,59812,48012,30412,465
Accumulated depreciation----10,025-9,727-9,945-10,019-10,209-10,356-10,648-10,144-10,256-10,516
Machinery, equipment and vehicles, net---1,7512,0191,8981,5851,8431,9511,9492,3362,0481,949
Machinery and equipment-11,13911,417--------2,0231,920
Land-3,8173,3583,3553,3383,3303,3303,3283,2833,2833,2833,2833,283
Vehicles-215226--------2125
Construction in progress-234-----73-5-9769
Tools, furniture and fixtures-422456--------9389
Other---694657665723741763714714655620
Accumulated depreciation----537-495-479-496-541-591-586-579-553-527
Other, net---15716218622720017212813510293
Land-3,8173,3583,3553,3383,3303,3303,3283,2833,2833,2833,2833,283
Property, plant and equipment-8,1807,3927,0957,2447,0517,2947,4757,3747,2298,2917,9667,710
Leased assets-252252--------93
Construction in progress-234-----73-5-9769
Property, plant and equipment-8,1807,3927,0957,2447,0517,2947,4757,3747,2298,2917,9667,710
Leasehold interests in land-11--------11
Other-----------7061
Bisiness right-----------00
Intangible assets-135117885571988910987757061
Software-10598--------6353
Telephone subscription right-66--------66
Intangible assets-135117885571988910987757061
Investment securities-2,6412,7603,3192,8113,1263,3153,1782,9093,7133,5553,6504,887
Shares of subsidiaries and associates-5353--------5656
Deferred tax assets-------55968542952747969
Investments in capital-11--------00
Other-4850239183213237249215194310264283
Distressed receivables-208--------1226
Allowance for doubtful accounts--29-18-12-11-9-9-11-11-11-26-21-34
Long-term prepaid expenses-95133--------6459
Investments and other assets-3,3283,4363,9213,4833,7624,0593,9753,7994,3264,3664,3725,205
Deferred tax assets-------55968542952747969
Membership-5655--------4141
Other-4850239183213237249215194310264283
Allowance for doubtful accounts--29-18-12-11-9-9-11-11-11-26-21-34
Investments and other assets-3,3283,4363,9213,4833,7624,0593,9753,7994,3264,3664,3725,205
Non-current assets-11,64310,94511,10410,78210,88411,45111,53911,28111,64212,73212,40912,976
Assets-17,49617,54918,08318,07518,66518,75718,58318,78719,10719,28919,55120,550
Notes payable - trade-315402--------3859
Notes and accounts payable - trade---2,1352,0101,8971,8351,8821,7391,8261,8451,9021,781
Electronically recorded obligations - operating--------280248267305334
Accounts payable - trade-1,3351,625--------1,7601,642
Short-term borrowings-1,8601,4601,4601,6501,7901,7601,7801,6801,6301,5301,5301,530
Short-term borrowings-1,8601,4601,4601,6501,7901,7601,7801,6801,6301,5301,5301,530
Current portion of bonds payable------5050-50--100
Current portion of bonds payable------5050-50--100
Current portion of long-term borrowings-100155170821306050-57760-
Current portion of long-term borrowings-100155170821306050-57760-
Income taxes payable-64156151679672961573310060119
Lease liabilities-5246--------82
Provision for bonuses-246307263279359305306415408418449486
Accounts payable - other-121151--------221204
Other-129358599207991,1941,1308791,0901,0161,003
Accrued expenses-412457--------459491
Current liabilities-4,8864,8904,9775,0475,1904,8825,3575,4015,1315,2585,3225,352
Accrued consumption taxes-3057--------204110
Income taxes payable-64156151679672961573310060119
Advances received-2812--------1114
Deposits received-3736--------2367
Unearned revenue-00--------22
Provision for bonuses-246307263279359305306415408418449486
Notes payable - facilities-229---------9
Electronically recorded obligations - facilities-----------242
Accounts payable - facilities-26214--------1178
Other-129358599207991,1941,1308791,0901,0161,003
Current liabilities-4,8864,8904,9775,0475,1904,8825,3575,4015,1315,2585,3225,352
Bonds payable-----5050-150100100100-
Long-term borrowings-853912221906050-50771206150
Lease liabilities-9750--------22
Provision for retirement benefits for directors (and other officers)-317329345355373392417426305216227241
Provision for retirement benefits-1,8391,929--------2,9132,877
Retirement benefit liability---2,4242,6242,6772,7892,8992,8782,8492,8472,8272,755
Provision for retirement benefits for directors (and other officers)-317329345355373392417426305216227241
Other-1096477120123946236201212
Other-1096477120123946236201212
Non-current liabilities-2,3472,7093,0553,2463,2803,4043,4103,5663,3683,3033,2263,058
Non-current liabilities-2,3472,7093,0553,2463,2803,4043,4103,5663,3683,3033,2263,058
Liabilities-7,2337,5998,0338,2938,4708,2868,7678,9678,4998,5618,5498,410
Share capital-1,2361,2361,2361,2361,2361,2361,2361,2361,2361,2361,2361,236
Legal capital surplus-1,0501,050--------1,0501,050
Capital surplus-1,0501,0501,0501,0501,0501,0501,0501,0501,0501,0501,0501,050
Capital surplus-1,0501,0501,0501,0501,0501,0501,0501,0501,0501,0501,0501,050
Legal retained earnings-115115--------115115
General reserve-6,0006,000--------6,0006,000
Retained earnings brought forward-1,6971,270--------1,7731,882
Retained earnings-7,8127,3857,3477,3967,4957,5347,6097,6997,9118,0678,2878,420
Retained earnings-7,8127,3857,3477,3967,4957,5347,6097,6997,9118,0678,2878,420
Treasury shares--405-405-405-405-405-405-1,162-1,162-1,162-1,162-1,162-1,162
Shareholders' equity-9,6939,2659,2289,2769,3759,4148,7328,8229,0349,1909,4109,543
Valuation difference on available-for-sale securities-5706851,0638041,0101,1721,1539121,4691,4041,4222,386
Valuation and translation adjustments-5706858224998011,0151,0309331,5001,4541,5072,502
Foreign currency translation adjustment---010225221016
Remeasurements of defined benefit plans----242-306-209-159-1251629487499
Valuation and translation adjustments-5706858224998011,0151,0309331,5001,4541,5072,502
Net assets10,10610,2629,89010,0509,78210,19510,4709,8169,81910,60910,72711,00212,139
Non-controlling interests---171841546474838595
Net assets10,10610,2629,89010,0509,78210,19510,4709,8169,81910,60910,72711,00212,139
Liabilities and net assets-17,49617,54918,08318,07518,66518,75718,58318,78719,10719,28919,55120,550