RankingsPricing
  1. JP-listed companies
  2. SANKYU INC.

SANKYU INC.JP:9065

Market cap
¥298.7B
P/E ratio
13.1x
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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-23,95827,28838,77721,80626,19528,81235,78234,76336,61942,74351,11850,717
Notes and accounts receivable - trade, and contract assets----------182,029185,423197,922
Notes receivable - trade-----------4,7564,945
Securities-1,6082,1341,4381,5082,1262,1271,6631,3121,0658761,5481,414
Accounts receivable - trade-----------105,728113,188
Costs on uncompleted construction contracts-CA---------1,0181,4331,2731,162
Contract assets-----------24,81628,812
Other inventories-1,2811,3771,4861,4421,5231,7681,7481,8962,0082,2522,2202,475
Costs on uncompleted construction contracts-CA---------1,0181,4331,2731,162
Other-5,7467,1029,4147,7307,3226,8367,3298,0888,0139,3879,2668,300
Other inventories-1,2811,3771,4861,4421,5231,7681,7481,8962,0082,2522,2202,475
Allowance for doubtful accounts--33-52-67-73-88-187-201-220-212-178-221-226
Prepaid expenses-----------1,2171,166
Current assets-138,421153,572171,511165,780179,484197,794204,793223,082236,403238,542250,629261,766
Short-term loans receivable-----------13910
Short-term loans receivable from subsidiaries and associates-----------2,180111
Accounts receivable - other-----------905615
Other-5,7467,1029,4147,7307,3226,8367,3298,0888,0139,3879,2668,300
Allowance for doubtful accounts--33-52-67-73-88-187-201-220-212-178-221-226
Current assets-138,421153,572171,511165,780179,484197,794204,793223,082236,403238,542250,629261,766
Buildings, net-----------53,84954,708
Buildings and structures, net-50,52350,47250,17360,95959,15459,55358,86557,63860,03264,42166,68067,917
Structures, net-----------2,9553,346
Machinery, equipment and vehicles, net-10,56412,72614,56615,24315,48014,81614,16814,14013,16112,62012,22312,176
Machinery and equipment, net-----------5,5895,235
Land-54,97759,33859,05559,35559,38059,80360,06460,83460,23158,86458,33757,859
Vessels, net-----------5226
Leased assets, net-7,5177,2376,7487,3717,1126,8716,7476,9087,6267,1676,3126,542
Vehicles, net-----------659937
Construction in progress-1,0842,24211,0482,9045991,0598462,6054,4162,9604,7204,118
Tools, furniture and fixtures, net-----------2,2772,100
Other, net-1,9652,3812,3572,3922,9182,8933,03115,44314,58216,39818,62619,619
Land-54,97759,33859,05559,35559,38059,80360,06460,83460,23158,86458,33757,859
Property, plant and equipment-126,633134,398143,949148,227144,645144,998143,723157,570160,050162,433166,901168,234
Leased assets, net-7,5177,2376,7487,3717,1126,8716,7476,9087,6267,1676,3126,542
Construction in progress-1,0842,24211,0482,9045991,0598462,6054,4162,9604,7204,118
Property, plant and equipment-126,633134,398143,949148,227144,645144,998143,723157,570160,050162,433166,901168,234
Leasehold interests in land-----------1,1991,199
Goodwill-1,5608,4017,6517,7756,1453,6462,4821,8451,29475520446
Software-----------4,7604,313
Other-6,9016,8426,8826,0575,0464,5865,4836,5528,0707,4327,0756,816
Leased assets-----------9-
Intangible assets-8,46215,24414,53313,83311,1928,2337,9668,3979,3658,1877,2806,863
Telephone subscription right-----------171171
Other-6,9016,8426,8826,0575,0464,5865,4836,5528,0707,4327,0756,816
Intangible assets-8,46215,24414,53313,83311,1928,2337,9668,3979,3658,1877,2806,863
Investment securities-19,18021,41124,93019,19124,15927,26223,80418,38624,24525,01927,01436,579
Shares of subsidiaries and associates-----------38,35048,700
Retirement benefit asset---1,5054,2955,1336,4296,7045,4509,17611,13110,56515,868
Investments in capital-----------1212
Deferred tax assets-------11,52112,9779,4238,21710,3516,181
Investments in capital of subsidiaries and associates-----------3,7733,773
Other-10,60911,50412,41612,31612,65313,11412,2389,0558,9269,4219,3749,975
Long-term loans receivable-----------150139
Allowance for doubtful accounts--1,323-1,030-1,120-1,579-1,470-1,654-1,240-868-760-487-454-424
Long-term loans receivable from subsidiaries and associates-----------885892
Investments and other assets-38,48140,20745,18943,40148,12554,52753,02945,00151,01153,30356,85068,180
Distressed receivables-----------166168
Long-term prepaid expenses-----------384469
Prepaid pension costs-----------6,7987,877
Guarantee deposits-----------3,8614,012
Deferred tax assets-------11,52112,9779,4238,21710,3516,181
Other-10,60911,50412,41612,31612,65313,11412,2389,0558,9269,4219,3749,975
Allowance for doubtful accounts--1,323-1,030-1,120-1,579-1,470-1,654-1,240-868-760-487-454-424
Investments and other assets-38,48140,20745,18943,40148,12554,52753,02945,00151,01153,30356,85068,180
Non-current assets-173,577189,849203,672205,463203,963207,759204,719210,969220,427223,924231,032243,279
Assets-311,998343,421375,184371,243383,448402,028409,513434,052456,830462,467481,661505,045
Notes payable - trade-----------355205
Notes and accounts payable - trade-54,80061,13968,03970,98072,74276,79278,88977,31972,38574,55848,86446,498
Accounts payable - trade-----------36,71234,214
Short-term borrowings-38,12137,67326,86321,53114,45212,51611,0067,85711,79713,1938,55113,600
Short-term borrowings-38,12137,67326,86321,53114,45212,51611,0067,85711,79713,1938,55113,600
Lease liabilities-3,1373,4683,6144,0233,7453,3473,0672,9033,0453,0042,7582,724
Current portion of long-term borrowings-----------7,49912,281
Income taxes payable-1,4642,2288,4041,7287,7365,1099,2216,0956,6984,3719,5733,969
Lease liabilities-3,1373,4683,6144,0233,7453,3473,0672,9033,0453,0042,7582,724
Contract liabilities----------1,3601,4531,647
Accounts payable - other-----------5,1562,307
Provision for bonuses-2,9111,8095,2374,6186,3336,6919,00210,2108,2807,55110,95110,328
Income taxes payable-1,4642,2288,4041,7287,7365,1099,2216,0956,6984,3719,5733,969
Provision for bonuses for directors (and other officers)-161155238220362374468500491388484505
Accrued consumption taxes-----------4,9942,684
Provision for loss on construction contracts-2020313241310325834655911,637
Accrued expenses-----------4,7033,944
Provision for warranties for completed construction-4739826573636558951046849
Contract liabilities----------1,3601,4531,647
Other-16,64317,80327,70018,67621,26121,04125,22227,35729,42226,19933,56226,377
Deposits received-----------2,8072,004
Current liabilities-117,956125,234142,853123,580127,504140,073138,634144,668133,986140,797116,861107,337
Unearned revenue-----------33
Provision for bonuses-2,9111,8095,2374,6186,3336,6919,00210,2108,2807,55110,95110,328
Provision for bonuses for directors (and other officers)-161155238220362374468500491388484505
Provision for loss on construction contracts-2020313241310325834655911,637
Provision for warranties for completed construction-4739826573636558951046849
Other-16,64317,80327,70018,67621,26121,04125,22227,35729,42226,19933,56226,377
Current liabilities-117,956125,234142,853123,580127,504140,073138,634144,668133,986140,797116,861107,337
Bonds payable--12,00012,00032,00032,00020,00020,00010,00025,00015,00015,00025,000
Long-term borrowings-27,32828,16530,55422,51916,05415,8158,98514,04510,2717,49325,67533,996
Lease liabilities-5,1836,2846,2766,5545,5114,8534,6384,7195,3144,8554,1764,466
Provision for retirement benefits-30,322---------25,02424,902
Deferred tax liabilities-------548624597703706711
Deferred tax liabilities for land revaluation-5,4465,4474,8474,5454,5454,5304,5204,5204,5164,3454,2684,331
Asset retirement obligations-1,8091,8461,9832,0262,0822,1702,2612,3352,3632,3772,9893,114
Provision for retirement benefits for directors (and other officers)-162170180190198180191184166177195200
Other-1,1891,2421,4911,9092,0931,5481,4107,7826,9557,4548,3629,200
Retirement benefit liability--29,06229,02829,61030,05330,12429,96530,96630,62230,53830,89231,253
Non-current liabilities-72,18185,04386,94799,90693,06279,74272,52275,17985,80872,94592,267112,274
Asset retirement obligations-1,8091,8461,9832,0262,0822,1702,2612,3352,3632,3772,9893,114
Other-1,1891,2421,4911,9092,0931,5481,4107,7826,9557,4548,3629,200
Non-current liabilities-72,18185,04386,94799,90693,06279,74272,52275,17985,80872,94592,267112,274
Liabilities-190,137210,278229,801223,487220,566219,816211,157219,847219,794213,742209,128219,612
Share capital-28,61928,61928,61928,61928,61928,61928,61928,61928,61928,61928,61928,619
Legal capital surplus-----------11,93611,936
Other capital surplus-------------
Capital surplus-11,94311,94312,27212,72612,72612,70412,91512,91613,19712,71512,71512,715
Capital surplus-11,94311,94312,27212,72612,72612,70412,91512,91613,19712,71512,71512,715
Legal retained earnings-----------310310
Other retained earnings-----------134,708147,925
Reserve for tax purpose reduction entry of non-current assets-----------917910
General reserve-----------98,90098,900
Retained earnings brought forward-----------34,89048,114
Retained earnings-87,66593,748100,356110,754124,120139,622160,414179,378196,879203,301221,027235,797
Retained earnings-87,66593,748100,356110,754124,120139,622160,414179,378196,879203,301221,027235,797
Treasury shares--8,724-8,750-8,781-8,668-8,696-8,742-8,757-8,769-8,774-9,117-9,124-24,132
Shareholders' equity-119,504125,562132,467143,432156,770172,204193,193212,145229,922235,519253,238253,000
Valuation difference on available-for-sale securities-4,9056,9147,2272,6605,6037,6805,6233,2508,3578,8569,50015,145
Deferred gains or losses on hedges--259-291-210-179-79-35-11-1427-10
Revaluation reserve for land--1,732-1,734-1,422-1,319-1,317-1,351-511-511-522-254-46105
Valuation and translation adjustments--7084,5609,8141,1112,9666,6582,996-7775,00110,43416,04629,046
Foreign currency translation adjustment--3,621312,567-790-2,155-1,137-3,609-3,733-5,983-2,2913,8228,104
Remeasurements of defined benefit plans---3581,6527399161,5011,5062173,1454,0972,7715,679
Valuation and translation adjustments--7084,5609,8141,1112,9666,6582,996-7775,00110,43416,04629,046
Net assets113,880121,860133,143145,383147,756162,881182,212198,355214,204237,035248,725272,532285,433
Non-controlling interests---3,1003,2123,1443,3502,1652,8362,1122,7703,2473,385
Net assets113,880121,860133,143145,383147,756162,881182,212198,355214,204237,035248,725272,532285,433
Liabilities and net assets-311,998343,421375,184371,243383,448402,028409,513434,052456,830462,467481,661505,045