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  1. JP-listed companies
  2. Sangetsu Corporation

Sangetsu CorporationJP:8130

Market cap
¥168B
P/E ratio
12.6x
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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-22,91918,91928,23829,80225,94522,48227,22030,75625,71918,34724,81725,096
Notes receivable - trade----------9,1119,8128,526
Accounts receivable - trade----------24,74326,67126,186
Electronically recorded monetary claims - operating---6,3847,1138,30511,51612,57712,31814,24816,02819,51224,300
Accounts receivable - trade----------24,74326,67126,186
Contract assets----------293214235
Electronically recorded monetary claims - operating---6,3847,1138,30511,51612,57712,31814,24816,02819,51224,300
Contract assets----------293214235
Securities-20,00715,00213,3003001,8002,0033004,125300300300300
Merchandise and finished goods-10,1609,57310,54310,31113,79714,33014,59715,08314,26714,70018,16618,380
Work in process----146232215377481345179256278
Raw materials and supplies-1,4541,3771,3081,4033,4172,7502,3571,9382,4972,8432,5033,129
Short-term loans receivable from subsidiaries and associates-----------6,5454,600
Other-3223847458621,6153,8272,8201,6161,8611,4483,0751,446
Other-3223847458621,6153,8272,8201,6161,8611,4483,0751,446
Allowance for doubtful accounts--161-160-143-239-300-461-503-481-506-471-487-416
Allowance for doubtful accounts--161-160-143-239-300-461-503-481-506-471-487-416
Current assets-98,27891,31399,61388,82596,20095,78797,674100,59189,46987,525104,843107,463
Current assets-98,27891,31399,61388,82596,20095,78797,674100,59189,46987,525104,843107,463
Buildings, net-----------8,1978,802
Buildings and structures-23,16025,55925,21526,15529,53531,29431,05430,92733,90430,62830,20032,159
Accumulated depreciation--16,830-17,529-16,869-17,259-17,789-18,782-19,111-19,921-21,432-18,899-19,598-20,897
Buildings and structures, net-6,3298,0308,3458,89611,74612,51111,94311,00612,47211,72910,60111,262
Structures, net-----------146129
Machinery, equipment and vehicles-10,25810,38810,44410,09611,41811,94612,08112,78217,66017,94418,66718,899
Accumulated depreciation--9,348-9,470-9,392-9,188-8,985-8,348-8,940-9,409-11,809-12,330-13,448-13,859
Machinery, equipment and vehicles, net-9109181,0519072,4333,5973,1403,3735,8505,6135,2195,039
Machinery and equipment, net-----------2,3852,241
Tools, furniture and fixtures-2,9603,0363,0413,2834,0924,1034,3413,7584,9725,1115,2855,652
Accumulated depreciation--2,613-2,572-2,462-2,495-2,727-3,068-3,444-3,040-4,133-4,234-4,487-4,722
Tools, furniture and fixtures, net-3474645787881,3641,034896717838877797929
Vehicles, net-----------113135
Land-20,24320,18218,55919,35419,49419,36019,31319,41820,63416,43516,63416,468
Tools, furniture and fixtures, net-3474645787881,3641,034896717838877797929
Leased assets-42427104285415779119711,1522,8892,600
Accumulated depreciation--27-30-5-6-13-156-248-438-643-639-1,112-922
Leased assets, net-1411244153853294723285131,7771,678
Land-20,24320,18218,55919,35419,49419,36019,31319,41820,63416,43516,63416,468
Construction in progress-20697421,05223538666843911161,7944,530
Leased assets, net-1411244153853294723285131,7771,678
Property, plant and equipment-27,86530,30428,57931,00335,68536,92835,68835,67340,51635,28536,82539,909
Construction in progress-20697421,05223538666843911161,7944,530
Property, plant and equipment-27,86530,30428,57931,00335,68536,92835,68835,67340,51635,28536,82539,909
Software-------3,1382,6472,3541,7941,3401,247
Other-3283463321,2957,3047,6236,131747607789831807
Goodwill-----10,9296,6244,680401,6841,4741,3401,173
Intangible assets-3283463321,29520,47120,17716,6869,23310,1224,0583,5123,228
Other-3283463321,2957,3047,6236,131747607789831807
Intangible assets-3283463321,29520,47120,17716,6869,23310,1224,0583,5123,228
Investment securities-4,61915,46410,02512,48911,58311,66212,23710,22210,5028,6566,1828,128
Shares of subsidiaries and associates-----------12,52312,941
Investment property----------5,4214,9684,888
Long-term loans receivable from subsidiaries and associates-----------6,1958,336
Guarantee deposits---------1,4111,5041,8551,894
Investment property----------5,4214,9684,888
Retirement benefit asset------------548
Deferred tax assets-------4,1854,9385,2334,4255,2293,978
Insurance funds-----------641299
Other-8,2988,1325,0134,6964,9734,4634,4993,4813,0971,1711,153729
Guarantee deposits---------1,4111,5041,8551,894
Allowance for doubtful accounts--853-795-597-271-190-82-106-49-114-106-116-17
Other-8,2988,1325,0134,6964,9734,4634,4993,4813,0971,1711,153729
Investments and other assets-12,73223,93814,55018,09518,92819,79620,82518,60318,71721,07319,27320,149
Allowance for doubtful accounts--853-795-597-271-190-82-106-49-114-106-116-17
Investments and other assets-12,73223,93814,55018,09518,92819,79620,82518,60318,71721,07319,27320,149
Non-current assets-40,92654,59043,46250,39574,19576,46373,20063,50969,35660,41759,61063,287
Assets-139,205145,903143,076139,220169,344171,419170,875164,101158,826147,943164,454170,750
Electronically recorded obligations - operating---1,1913,7698,1699,69012,54413,58313,87112,74114,42015,423
Notes and accounts payable - trade-12,35514,38913,19812,20014,74114,39113,97812,23512,75513,81015,41016,131
Accounts payable - trade-----------11,30411,437
Contract liabilities----------1,2401,0261,208
Contract liabilities----------1,2401,0261,208
Electronically recorded obligations - operating---1,1913,7698,1699,69012,54413,58313,87112,74114,42015,423
Short-term borrowings-20---5965471,2981,4571,1698628015,711
Short-term borrowings from subsidiaries and associates------------1,348
Current portion of long-term borrowings-242223-50050050011,3836,0921,1017,801-
Current portion of long-term borrowings-242223-50050050011,3836,0921,1017,801-
Lease liabilities-711115715387180140114439522
Lease liabilities-711115715387180140114439522
Income taxes payable-2,1823,0101,2801,7941,8829631,6322,2831,4392,7775,7342,681
Accounts payable - other-----------2,4263,396
Provision for bonuses-9541,0061,3411,4501,3851,2491,3131,9601,7941,9833,1753,602
Income taxes payable-2,1823,0101,2801,7941,8829631,6322,2831,4392,7775,7342,681
Provision for bonuses for directors (and other officers)------257-29-267134
Provision for bonuses-9541,0061,3411,4501,3851,2491,3131,9601,7941,9833,1753,602
Provision for product warranties------7531,041663455460532389
Provision for bonuses for directors (and other officers)------257-29-267134
Other-2,2692,4853,0583,2774,9836,0016,9846,9256,0425,6666,9567,468
Provision for product warranties------7531,041663455460532389
Current liabilities-17,81320,91418,96722,71632,68434,27539,38950,70143,79040,75856,56553,273
Other-2,2692,4853,0583,2774,9836,0016,9846,9256,0425,6666,9567,468
Current liabilities-17,81320,91418,96722,71632,68434,27539,38950,70143,79040,75856,56553,273
Lease liabilities-21-2215155103144822841,4131,251
Provision for retirement benefits-2,629---------5,8326,054
Deferred tax liabilities-------2,4921,8781,773395269256
Asset retirement obligations--3422874474106316656301,0531,1441,1531,784
Provision for retirement benefits for directors (and other officers)-798491949810911628342026-
currency swap-----------16303
Retirement benefit liability--3,6543,9096,8167,6837,7248,1088,1839,1848,6718,5256,495
Long-term deposits received-----------645665
Asset retirement obligations--3422874474106316656301,0531,1441,1531,784
Non-current liabilities-3,7185,1015,3507,98626,20030,78331,34219,18221,37518,85712,06310,767
Other-4725075996258641,640928676584604675979
Non-current liabilities-3,7185,1015,3507,98626,20030,78331,34219,18221,37518,85712,06310,767
Liabilities-21,53226,01624,31730,70258,88565,05870,73269,88365,16559,61668,62964,040
Share capital-13,61613,61613,61613,61613,61613,61613,61613,61613,61613,61613,61613,616
Legal capital surplus-----------20,00520,005
Other capital surplus------------24
Capital surplus-20,00520,00520,00520,00520,00520,00520,00020,00019,77319,77317,15017,175
Capital surplus-20,00520,00520,00520,00520,00520,00520,00020,00019,77319,77317,15017,175
Legal retained earnings-----------3,4043,404
Other retained earnings-----------59,38965,094
General reserve-----------45,00045,000
Retained earnings brought forward-----------14,38920,094
Retained earnings-87,14689,63383,03376,18577,17773,96767,17162,85361,38754,53764,13870,799
Retained earnings-87,14689,63383,03376,18577,17773,96767,17162,85361,38754,53764,13870,799
Treasury shares--4,587-4,588-1,587-1,748-2,023-4,577-2,889-2,440-1,579-907-849-791
Shareholders' equity-116,180118,667115,067108,058108,775103,01297,89794,02893,19687,01994,056100,799
Valuation difference on available-for-sale securities-1,4921,9074,0602,9092,0002,7682,3034921,8491,2581,2693,305
Deferred gains or losses on hedges-----3010010322-6-39-20
Valuation and translation adjustments-1,4921,2203,6914021,5962,2291,241-7841637881,6855,839
Foreign currency translation adjustment-----2371,310843416204-1205671,1571,241
Remeasurements of defined benefit plans---687-368-2,268-1,745-1,482-1,582-1,503-1,564-1,043-7021,312
Valuation and translation adjustments-1,4921,2203,6914021,5962,2291,241-7841637881,6855,839
Share acquisition rights----558784848376716955
Net assets119,409117,672119,887118,758108,517110,458106,360100,14394,21793,74988,32695,825106,709
Non-controlling interests------1,0339198893114461314
Net assets119,409117,672119,887118,758108,517110,458106,360100,14394,21793,74988,32695,825106,709
Liabilities and net assets-139,205145,903143,076139,220169,344171,419170,875164,101158,826147,943164,454170,750