RankingsPricing
  1. JP-listed companies
  2. SINANEN HOLDINGS CO., LTD.

SINANEN HOLDINGS CO., LTD.JP:8132

Market cap
¥83.6B
P/E ratio
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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-17,25321,19522,10220,18318,6617,5489,0737,77110,08110,24510,22711,841
Securities------------200
Notes receivable - trade----------457374661
Prepaid expenses-----------123149
Accounts receivable - trade----------38,32536,05539,208
Short-term loans receivable from subsidiaries and associates-----------7,2934,893
Contract assets----------4212
Accounts receivable - other-----------478495
Securities------------200
Income taxes refund receivable------------175
Merchandise and finished goods-4,5544,6595,1356,9165,3517,4786,2065,7836,2206,8015,8986,504
Consumption taxes refund receivable------------30
Work in process-11334502764,2541,9881,0813,4043,1032,1462,1141,325
Other-1,6022,0752,1782,5873,6913,7024,4303,4213,4903,8064,0695,736
Raw materials and supplies-672458516845346257545039
Allowance for doubtful accounts--91-69-52-57-56-48-708-119-82-42-50-110
Other-1,6022,0752,1782,5873,6913,7024,4303,4213,4903,8064,0695,736
Current assets-53,71763,01154,29850,09158,41846,68045,30044,32349,62561,79858,76065,410
Allowance for doubtful accounts--91-69-52-57-56-48-708-119-82-42-50-110
Current assets-53,71763,01154,29850,09158,41846,68045,30044,32349,62561,79858,76065,410
Buildings-----------1,2721,189
Buildings and structures-15,57816,92617,25417,59018,42017,89018,30918,73518,57216,61116,71617,071
Accumulated depreciation--9,578-10,507-10,779-10,558-10,322-10,006-10,087-10,273-10,272-10,196-10,380-10,914
Buildings and structures, net-5,9996,4196,4757,0318,0977,8838,2218,4618,2996,4156,3356,156
Structures-----------4338
Machinery, equipment and vehicles-9,96810,43811,22715,83516,25116,44716,29616,51716,54716,80518,04318,435
Accumulated depreciation--7,628-7,849-8,186-8,417-8,805-9,198-9,674-10,350-10,778-11,359-11,924-12,505
Machinery, equipment and vehicles, net-2,3402,5893,0417,4177,4457,2496,6216,1675,7695,4466,1185,930
Machinery and equipment-----------6554
Land-10,55410,51110,96810,94011,32411,39410,48811,32911,42111,03811,07510,994
Tools, furniture and fixtures-----------6349
Leased assets-8429551,5642,3462,9523,2702,9442,9873,0563,0683,1403,061
Accumulated depreciation--275-354-512-589-648-811-702-887-1,113-1,291-1,461-1,402
Leased assets-5666001,0521,7572,3042,4582,2412,1001,9431,7771,6781,659
Land-10,55410,51110,96810,94011,32411,39410,48811,32911,42111,03811,07510,994
Construction in progress-207688531,8661295562331,1892,5222,6582,3642,370
Construction in progress-207688531,8661295562331,1892,5222,6582,3642,370
Other-1,0221,1351,0421,1731,4001,5191,8022,1902,2332,1792,3252,548
Accumulated depreciation--654-743-685-717-820-920-974-1,162-1,274-1,413-1,592-1,430
Other, net-3673923564555795988281,0289587667321,117
Property, plant and equipment-20,03520,58222,74729,46829,88230,14128,63530,27730,91428,10228,30628,228
Leasehold interests in land-----------44
Goodwill-1,0374463521,2103,5833,8073,7974,0123,4282,4071,7321,446
Trademark right-------------
Other-2,1961,9271,6951,7281,6181,3541,2971,138980963933879
Software-----------175322
Intangible assets-3,2452,3792,0472,9435,2015,1615,0955,1514,4083,3712,6652,326
Software in progress-----------21036
Telephone subscription right-----------11
Intangible assets-3,2452,3792,0472,9435,2015,1615,0955,1514,4083,3712,6652,326
Investment securities-5,2976,1277,0506,4667,9947,8727,6766,2177,8597,6017,3998,815
Shares of subsidiaries and associates-----------10,88810,825
Long-term loans receivable-4653753012261477022325864524238
Long-term loans receivable from subsidiaries and associates-----------2,1227,134
Long-term prepaid expenses-9571,0549241,4491,2051,5311,4771,3661,3351,4871,4251,594
Long-term prepaid expenses-9571,0549241,4491,2051,5311,4771,3661,3351,4871,4251,594
Deferred tax assets-------593615513436541499
Insurance funds-----------862-
Other-3,0472,5672,3822,4782,1582,2942,2323,8363,7273,6873,7423,052
Leasehold deposits-----------212212
Allowance for doubtful accounts--368-425-585-436-443-361-122-1,436-1,613-1,628-1,534-1,485
Other-3,0472,5672,3822,4782,1582,2942,2323,8363,7273,6873,7423,052
Investments and other assets-9,6709,89710,22810,48111,33411,92512,08110,85811,88611,63611,61612,515
Allowance for doubtful accounts--368-425-585-436-443-361-122-1,436-1,613-1,628-1,534-1,485
Investments and other assets-9,6709,89710,22810,48111,33411,92512,08110,85811,88611,63611,61612,515
Non-current assets-32,95132,85935,02342,89446,41847,22945,81246,28747,20943,11042,58943,070
Assets-86,66895,87089,32292,985104,83693,61491,11290,61196,834104,908101,350108,480
Short-term borrowings-3,5436,8928,2849,03112,6635,7824,8795,6502,3239642,9498,738
Notes and accounts payable - trade-23,52229,56618,43312,89320,34020,74020,86617,49223,66332,35427,19628,772
Lease liabilities-207233280308343355303295293285278297
Short-term borrowings-3,5436,8928,2849,03112,6635,7824,8795,6502,3239642,9498,738
Accounts payable - other-2,1821,6831,3891,9851,4662,0722,5881,7892,4552,0572,0821,849
Accrued expenses-----------7183
Lease liabilities-207233280308343355303295293285278297
Income taxes payable-7779266471,4302951,1419191,6061,3951,2609591,067
Accrued consumption taxes-214115551775330441352486649337394304
Deposits received-----------6,6857,516
Contract liabilities----------9011,1271,081
Provision for bonuses-6206159801,0301,1251,3788031,1431,0741,282873970
Other-1,8591,9212,6483,8625,8783,1872,5132,9693,6522,9343,2083,642
Current liabilities-32,97942,00733,26731,36942,44435,15233,22831,43435,50742,37739,07146,723
Lease liabilities-5825711,0201,5881,9602,0831,8731,7101,5361,3581,2401,191
Long-term borrowings-2,4271,9512,1826,1855,3234,8764,4614,6893,5892,9222,4722,043
Long-term guarantee deposits-7687427418831,3241,3011,1631,2931,3011,1031,4051,320
Lease liabilities-5825711,0201,5881,9602,0831,8731,7101,5361,3581,2401,191
Asset retirement obligations-509528548532502435513513526535619560
Deferred tax liabilities-------1,1878141,2011,0091,7452,209
Deferred tax liabilities-------1,1878141,2011,0091,7452,209
Provision for retirement benefits for directors (and other officers)-10210396572318217224261913
Non-current liabilities-7,6767,9838,97813,44211,70611,59810,49510,3549,4218,1498,6468,440
Retirement benefit liability--3,2063,1132,615454471461455474505555571
Long-term guarantee deposits-7687427418831,3241,3011,1631,2931,3011,1031,4051,320
Asset retirement obligations-509528548532502435513513526535619560
Other-251440558744903805813804767689589529
Non-current liabilities-7,6767,9838,97813,44211,70611,59810,49510,3549,4218,1498,6468,440
Liabilities-40,65649,99042,24644,81254,15146,75043,72441,78944,92950,52747,71855,164
Share capital-15,63015,63015,63015,63015,63015,63015,63015,63015,63015,63015,63015,630
Other capital surplus-----------4144
Capital surplus-11,70211,66211,63811,62411,5377,7177,7147,7087,7097,7267,7537,756
Capital surplus-11,70211,66211,63811,62411,5377,7177,7147,7087,7097,7267,7537,756
Legal retained earnings-----------635717
Other retained earnings-----------14,03214,158
Reserve for tax purpose reduction entry of replacement assets-----------1,1831,181
General reserve-----------7,7247,724
Retained earnings brought forward-----------5,1245,252
Retained earnings-24,29423,97224,43725,69527,31527,24328,01530,18832,09034,40134,06232,202
Retained earnings-24,29423,97224,43725,69527,31527,24328,01530,18832,09034,40134,06232,202
Treasury shares--6,326-6,202-6,107-6,026-5,687-5,631-5,632-5,633-5,635-5,555-5,473-5,468
Shareholders' equity-45,29945,06245,59946,92348,79544,95945,72747,89349,79452,20151,97350,120
Valuation difference on available-for-sale securities-6311,0751,7961,4181,9682,0101,5975991,8661,4021,4893,049
Valuation and translation adjustments-6717651,4661,2371,8761,8901,2972421,4061,4851,6423,176
Deferred gains or losses on hedges------102-35-24-7884961
Foreign currency translation adjustment-398980-186-88-127-263-333-451-510465
Valuation and translation adjustments-6717651,4661,2371,8761,8901,2972421,4061,4851,6423,176
Net assets45,33946,01145,88047,07548,17350,68546,86347,38848,82151,90554,38153,63153,315
Non-controlling interests---101113133636857036931519
Net assets45,33946,01145,88047,07548,17350,68546,86347,38848,82151,90554,38153,63153,315
Liabilities and net assets-86,66895,87089,32292,985104,83693,61491,11290,61196,834104,908101,350108,480