RankingsPricing
  1. JP-listed companies
  2. sanko gosei ltd.

sanko gosei ltd.JP:7888

Market cap
¥18B
P/E ratio
8.9x
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Income statementBalance sheetCash flow
May 31,
2012		May 31,
2013		May 31,
2014		May 31,
2015		May 31,
2016		May 31,
2017		May 31,
2018		May 31,
2019		May 31,
2020		May 31,
2021		May 31,
2022		May 31,
2023		May 31,
2024
Cash and deposits-4,2183,6505,5155,5066,4446,8987,0597,4998,0796,8228,7759,958
Notes receivable - trade---------3146639919
Electronically recorded monetary claims - operating----------6311,0441,126
Accounts receivable - trade---------13,50014,00715,72818,561
Merchandise and finished goods-6876661,7298551,2289581,2361,3261,7161,8961,3222,061
Finished goods-----------455690
Work in process-8221,9311,5621,9841,9971,9242,0102,4854,0963,3064,5804,340
Raw materials and supplies-6916087676396526937648481,1021,7771,7631,956
Other-1,3361,7601,7791,6671,3671,7011,8352,0481,6482,2483,3292,963
Prepaid expenses-----------54116
Current assets-16,71617,34523,65622,71224,08924,44125,43124,56030,45730,72136,64440,987
Short-term loans receivable from subsidiaries and associates-----------2,0352,761
Other-1,3361,7601,7791,6671,3671,7011,8352,0481,6482,2483,3292,963
Allowance for doubtful accounts--7-7-11-7--------257
Current assets-16,71617,34523,65622,71224,08924,44125,43124,56030,45730,72136,64440,987
Buildings and structures, net-4,6974,9326,5846,0886,0776,2516,6067,3468,1379,15710,03811,457
Buildings-----------1,7712,156
Machinery, equipment and vehicles, net-4,3164,9056,9706,6456,7327,8638,1978,4738,7289,5059,54611,444
Structures, net-----------156192
Tools, furniture and fixtures-1,6331,8911,8811,1938748761,0281,3281,5101,9771,8812,048
Machinery and equipment, net-----------2,0932,785
Land-2,9802,8854,2724,0764,1064,4714,5404,6455,1394,9775,0726,599
Vehicles-----------85153
Construction in progress-4482172601156753681,1145741,6379771,285557
Tools, furniture and fixtures-1,6331,8911,8811,1938748761,0281,3281,5101,9771,8812,048
Property, plant and equipment-14,07414,82919,96818,11718,46519,83221,48722,36825,15226,59527,82432,108
Land-2,9802,8854,2724,0764,1064,4714,5404,6455,1394,9775,0726,599
Construction in progress-4482172601156753681,1145741,6379771,285557
Property, plant and equipment-14,07414,82919,96818,11718,46519,83221,48722,36825,15226,59527,82432,108
Software-----------153137
Goodwill---3353842402051761491231098047
Other-43235478492468410406395374416453460
Intangible assets-43235814875708616583544497526534507
Investment securities-1,1911,356671486390395131518181724
Shares of subsidiaries and associates-----------12,92814,489
Deferred tax assets-------426418328350353326
Investments in capital of subsidiaries and associates-----------357342
Retirement benefit asset------------630
Deferred tax assets-------426418328350353326
Other-186195223291228199176200178196205345
Long-term loans receivable from subsidiaries and associates-----------1,506820
Investments and other assets-1,3171,7209701,0707439556166345255665771,327
Other-186195223291228199176200178196205345
Investments and other assets-1,3171,7209701,0707439556166345255665771,327
Non-current assets-15,43316,78421,75220,06219,91621,40422,68623,54726,17627,68728,93533,942
Assets-32,14934,12945,40842,77444,00545,64948,11748,10756,63358,40965,58074,930
Notes payable - trade-----------484342
Notes and accounts payable - trade-6,7829,10910,6769,8069,6369,2939,0974,8087,3986,9637,9408,851
Electronically recorded obligations - operating-------1,6162,5212,5892,5853,7943,283
Accounts payable - trade-----------1,5831,527
Short-term borrowings-1,4661,4565,9192,5461,8125,4382,4041,9795,8206,3415,8116,325
Short-term borrowings-1,4661,4565,9192,5461,8125,4382,4041,9795,8206,3415,8116,325
Current portion of long-term borrowings-2,3381,7361,7792,5322,8282,5262,6632,6951,9841,8702,1944,846
Current portion of long-term borrowings-2,3381,7361,7792,5322,8282,5262,6632,6951,9841,8702,1944,846
Lease liabilities-8189131,1491,0338647626107771,0621,1511,2421,789
Lease liabilities-8189131,1491,0338647626107771,0621,1511,2421,789
Income taxes payable-28929842635533021525781447464538640
Accounts payable - other-----------334383
Provision for bonuses---98104193169131114176169195161
Accrued expenses-----------702769
Provision for bonuses for directors (and other officers)-29273226343631-44345359
Income taxes payable-28929842635533021525781447464538640
Other-2,9591,8652,6222,2502,9893,0273,5642,6443,8833,5605,9407,075
Provision for bonuses for directors (and other officers)-29273226343631-44345359
Current liabilities-15,04115,92423,22019,07119,15721,70218,90915,77123,48123,14127,71033,032
Other-2,9591,8652,6222,2502,9893,0273,5642,6443,8833,5605,9407,075
Current liabilities-15,04115,92423,22019,07119,15721,70218,90915,77123,48123,14127,71033,032
Long-term borrowings-2,9972,8795,0966,2906,0913,8215,9289,4057,5777,3437,4036,719
Lease liabilities-1,9772,2052,1721,5481,4061,4021,5722,8023,5563,3593,3113,491
Provision for retirement benefits-191---------7523
Deferred tax liabilities-------5670445380272
Provision for retirement benefits for directors (and other officers)-882323232323232323181616
Other-826912769268169436400434408382480
Retirement benefit liability--6075491,0681,0149569811,007865832724437
Non-current liabilities-6,7667,3399,1389,7999,7957,1329,22213,78412,50112,01711,91911,418
Other-826912769268169436400434408382480
Non-current liabilities-6,7667,3399,1389,7999,7957,1329,22213,78412,50112,01711,91911,418
Liabilities-21,80723,26232,35828,86928,95228,83428,13229,55635,98335,15839,63044,450
Share capital-1,8911,8911,8912,8862,8862,8854,0084,0084,0084,0084,0084,008
Legal capital surplus-----------3,8603,860
Capital surplus-1,7421,7421,7422,7152,9642,9644,0874,0874,0714,0714,0714,071
Capital surplus-1,7421,7421,7422,7152,9642,9644,0874,0874,0714,0714,0714,071
Legal retained earnings-----------133133
General reserve-----------3,7383,738
Retained earnings brought forward-----------7,7569,202
Retained earnings-6,2577,2568,4369,35710,30312,09513,08112,22513,34414,72916,39918,433
Retained earnings-6,2577,2568,4369,35710,30312,09513,08112,22513,34414,72916,39918,433
Treasury shares--40-41-43-43-43-43-43-43-43-43-43-43
Shareholders' equity-9,84910,84812,02714,91516,11017,90121,13420,27821,38122,76624,43626,470
Valuation difference on available-for-sale securities-411-4-3-3-4-4-2-3-12
Valuation and translation adjustments--410-81739-1,414-1,537-1,476-1,665-2,088-1,092491,0423,441
Foreign currency translation adjustment--414-590162-850-1,067-1,112-1,335-1,669-8102791,2142,991
Remeasurements of defined benefit plans---229-124-560-465-360-325-414-278-226-170447
Valuation and translation adjustments--410-81739-1,414-1,537-1,476-1,665-2,088-1,092491,0423,441
Net assets7,28610,34110,86613,04913,90515,05316,96119,98518,55120,64923,25125,95030,479
Non-controlling interests---983403480535516362360435470567
Net assets7,28610,34110,86613,04913,90515,05316,96119,98518,55120,64923,25125,95030,479
Liabilities and net assets-32,14934,12945,40842,77444,00545,64948,11748,10756,63358,40965,58074,930