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  1. JP-listed companies
  2. SAN-AI OBBLI CO.,LTD

SAN-AI OBBLI CO.,LTDJP:8097

Market cap
¥131.3B
P/E ratio
14x
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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-50,18942,30538,83032,04532,23746,56256,60137,04736,73738,26747,01753,671
Notes and accounts receivable - trade, and contract assets----------45,80143,14446,740
Notes receivable - trade----------1,4561,3301,413
Securities-14080210-200200-500-100-100
Accounts receivable - trade----------43,67841,73445,204
Merchandise and finished goods-7,9249,2196,0964,8526,3676,9315,9414,7545,7097,3877,5427,387
Work in process-482815191657314012369558529
Raw materials and supplies-90107817971781229091176146130
Raw materials and supplies-90107817971781229091176146130
Advance payments to suppliers-----------267
Prepaid expenses-----------209220
Other-1,3579441,0876927661,6371,4491,3881,8582,3669191,046
Short-term loans receivable-----------10,64410,893
Allowance for doubtful accounts--187-147-47-28-57-28-138-410-441-477-475-486
Other-1,3579441,0876927661,6371,4491,3881,8582,3669191,046
Current assets-132,203118,273107,90089,84296,977118,745139,38477,93981,14193,67798,380108,620
Allowance for doubtful accounts--187-147-47-28-57-28-138-410-441-477-475-486
Current assets-132,203118,273107,90089,84296,977118,745139,38477,93981,14193,67798,380108,620
Buildings-----------7,2878,480
Accumulated depreciation------------4,343-4,650
Buildings, net-----------2,9443,830
Buildings and structures-59,93159,46060,01760,36262,06162,17962,95966,52067,88569,65469,51671,938
Accumulated depreciation--37,781-38,437-39,590-40,687-41,963-43,273-44,586-45,184-46,678-48,314-49,704-51,155
Buildings and structures, net-22,14921,02320,42719,67520,09718,90518,37221,33521,20721,34019,81220,783
Structures-----------35,20036,151
Accumulated depreciation------------24,586-25,516
Structures, net-----------10,61410,634
Machinery, equipment and vehicles-30,16830,21430,68930,66131,03230,98831,86932,54233,98134,16434,67137,178
Accumulated depreciation--22,337-22,717-23,500-23,199-23,886-24,197-24,854-25,458-26,107-27,010-27,695-28,705
Machinery, equipment and vehicles, net-7,8307,4967,1887,4627,1456,7907,0147,0847,8737,1536,9768,472
Machinery and equipment-----------19,28921,233
Accumulated depreciation------------15,149-15,793
Machinery and equipment, net-----------4,1405,439
Land-22,05522,21721,84721,73821,22420,62920,60019,59019,30318,87018,42018,762
Vehicles-----------528533
Accumulated depreciation------------455-490
Vehicles, net-----------7243
Leased assets-2,6202,5842,6162,4312,7362,6812,4892,8333,0723,4883,7793,699
Accumulated depreciation--1,224-1,403-1,505-1,267-1,110-1,055-1,011-1,128-1,236-1,442-1,737-1,835
Leased assets, net-1,3951,1801,1101,1631,6261,6251,4781,7041,8362,0462,0421,863
Tools, furniture and fixtures-----------1,0811,148
Accumulated depreciation------------892-967
Tools, furniture and fixtures, net-----------188180
Construction in progress-2024324393804351,5263,0961,7113011,3363,3711,955
Land-22,05522,21721,84721,73821,22420,62920,60019,59019,30318,87018,42018,762
Other-3,5783,6223,7013,7383,7544,0314,1463,8724,1894,2124,3614,604
Accumulated depreciation--2,949-3,032-3,067-3,209-3,179-3,160-3,258-3,000-3,171-3,208-3,462-3,744
Other, net-6285906335295748718878711,0171,003898859
Leased assets-2,6202,5842,6162,4312,7362,6812,4892,8333,0723,4883,7793,699
Accumulated depreciation--1,224-1,403-1,505-1,267-1,110-1,055-1,011-1,128-1,236-1,442-1,737-1,835
Leased assets, net-1,3951,1801,1101,1631,6261,6251,4781,7041,8362,0462,0421,863
Property, plant and equipment-54,26252,94151,64750,94951,10450,34851,44952,29751,53951,75151,52252,697
Construction in progress-2024324393804351,5263,0961,7113011,3363,3711,955
Property, plant and equipment-54,26252,94151,64750,94951,10450,34851,44952,29751,53951,75151,52252,697
Leasehold interests in land-----------66
Goodwill-4,8364,0673,7723,3112,4891,7581,0085321,3541,3741,6831,881
Trademark right-----------43
Customer-related intangible assets----------1,1821,0931,004
Software-----------4911,935
Software in progress---------1461,0382,1861,327
Other-1,4771,2321,0839328429479321,1671,3431,2781,2322,698
Intangible assets-6,3245,3064,8574,2433,3312,7051,9411,7004,1164,8746,1976,912
Investment securities-18,40921,53228,78021,99823,56726,04324,56418,89320,10417,16717,14020,978
Shares of subsidiaries and associates-----------15,66815,668
Long-term loans receivable-1156251472517131813342116
Investments in capital-----------22
Deferred tax assets-------625752797729606641
Long-term loans receivable from employees-----------910
Retirement benefit asset--1745506127541,4411,3381,6333,5933,9301,9913,442
Long-term loans receivable from subsidiaries and associates-----------704970
Guarantee deposits---2,92311,61111,72711,6171,77325,25525,28325,27824,86524,813
Distressed receivables-----------8-
Other-3,7673,7343,615569757913656832754539613612
Long-term prepaid expenses-----------8769
Allowance for doubtful accounts--212-230-186-184-160-193-108-98-98-95-96-127
Prepaid pension costs-----------2,0351,815
Investments and other assets-22,42925,63933,20435,12137,08540,43928,86247,28650,44847,58445,14350,377
Guarantee deposits---2,92311,61111,72711,6171,77325,25525,28325,27824,86524,813
Other-3,7673,7343,615569757913656832754539613612
Allowance for doubtful accounts--212-230-186-184-160-193-108-98-98-95-96-127
Investments and other assets-22,42925,63933,20435,12137,08540,43928,86247,28650,44847,58445,14350,377
Non-current assets-83,01683,88789,70990,31591,52193,49382,253101,284106,103104,210102,863109,987
Assets-215,220202,160197,609180,157188,499212,038221,638179,224187,245197,887201,244218,607
Accounts payable - trade-----------16,63517,101
Notes and accounts payable - trade-86,24473,71165,03157,99061,76271,58380,68039,74442,70647,61544,90855,202
Short-term borrowings-1,7151,965840850430360230200270300300300
Current portion of long-term borrowings-6,7732,9726,0375,4056703,7812,0592,6013,1298272,346946
Lease liabilities-448434453404421417379444480548567560
Accounts payable - other-----------471108
Income taxes payable-2,5441,8401,0311,9361,5401,8812,3553,1151,7432,5003,5302,547
Accrued expenses-----------786767
Provision for bonuses-1,6171,4391,4731,4451,8001,9581,7421,8001,7071,7012,0412,226
Income taxes payable-2,5441,8401,0311,9361,5401,8812,3553,1151,7432,5003,5302,547
Provision for bonuses for directors (and other officers)-7978918577859010469768984
Contract liabilities-----------2,2791,340
Provision for warranties for completed construction----2453----1
Deposits received-----------291668
Other-9,0758,3678,4856,5778,07310,63912,18711,66810,85112,49213,66716,618
Provision for bonuses-1,6171,4391,4731,4451,8001,9581,7421,8001,7071,7012,0412,226
Current liabilities-111,70994,82183,45374,69774,86091,10999,84559,68861,05566,06267,45378,488
Provision for bonuses for directors (and other officers)-7978918577859010469768984
Accounts payable - facilities-----------1,3731,226
Suspense receipt-----------249238
Current liabilities-111,70994,82183,45374,69774,86091,10999,84559,68861,05566,06267,45378,488
Long-term borrowings-15,17317,92014,90311,40614,16210,4909,4047,3614,7644,4622,1151,168
Lease liabilities-1,0588357528581,3761,3741,2461,4251,5231,7061,6871,497
Deferred tax liabilities-------4,2852,7884,2694,1163,5534,786
Deferred tax liabilities for land revaluation-993962869821815814814809809799694694
Asset retirement obligations-571515532556557509663639592606609562
Provision for retirement benefits for directors (and other officers)-519469462320348198201150154178208194
guarantee deposited-----------3,3113,208
Provision for special repairs-406404411426118140163183170196217227
Other-8,0807,8698,2148,3408,0577,9917,8377,1587,2137,1907,1627,063
Retirement benefit liability--2,5877291,79535321823423322421111795
Non-current liabilities-37,38735,38733,11728,51530,88827,46724,85120,74919,72219,46716,36616,290
Asset retirement obligations-571515532556557509663639592606609562
Other-8,0807,8698,2148,3408,0577,9917,8377,1587,2137,1907,1627,063
Non-current liabilities-37,38735,38733,11728,51530,88827,46724,85120,74919,72219,46716,36616,290
Liabilities-149,097130,208116,570103,213105,748118,577124,69680,43780,77785,52983,81994,778
Share capital-10,12710,12710,12710,12710,12710,12710,12710,12710,12710,12710,12710,127
Legal capital surplus-----------2,5312,531
Capital surplus-6,9536,9536,9534,4874,5224,2704,2884,2884,2864,3392,5312,531
Capital surplus-6,9536,9536,9534,4874,5224,2704,2884,2884,2864,3392,5312,531
Reserve for discount of land-----------4040
Reserve for tax purpose reduction entry of depreciable assets-----------613488
Reserve for tax purpose reduction entry of land-----------9999
General reserve-----------21,00021,000
Retained earnings brought forward-----------50,17652,272
Retained earnings-47,56650,82453,72557,62361,84068,19773,49179,61284,69891,56397,862101,702
Retained earnings-47,56650,82453,72557,62361,84068,19773,49179,61284,69891,56397,862101,702
Treasury shares--102-151-288-158-352-764-1,385-1,386-2,287-2,651-1,280-2,605
Shareholders' equity-64,54367,75270,51772,07876,13781,83086,52192,64196,824103,378109,241111,755
Valuation difference on available-for-sale securities-1,2073,5538,7204,5115,4017,3456,3632,0774,4073,8534,3387,101
Revaluation reserve for land--887-943-863-819-478-458-458-368-353-376-612-613
Valuation and translation adjustments-3152,9059,1483,4205,3737,3155,9481,5254,6553,7952,4965,983
Remeasurements of defined benefit plans--2951,291-27145042743-183602318-1,228-505
Valuation and translation adjustments-3152,9059,1483,4205,3737,3155,9481,5254,6553,7952,4965,983
Net assets61,67166,12371,95281,03976,94382,75093,46096,94198,786106,468112,358117,424123,829
Non-controlling interests---1,3731,4441,2394,3144,4714,6194,9875,1845,6866,090
Net assets61,67166,12371,95281,03976,94382,75093,46096,94198,786106,468112,358117,424123,829
Liabilities and net assets-215,220202,160197,609180,157188,499212,038221,638179,224187,245197,887201,244218,607