RankingsPricing
  1. JP-listed companies
  2. SENKO Group Holdings Co.,Ltd.

SENKO Group Holdings Co.,Ltd.JP:9069

Market cap
¥194.5B
P/E ratio
31.7x
Back to summarized table
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-15,69017,76725,68518,47727,16224,99525,23228,47952,53045,09358,58381,637
Trade notes and accounts receivable - trade, and contract assets----------91,89397,197110,742
Trade accounts receivable----------90,45595,713107,681
Electronically recorded monetary claims - operating-------1,7852,6512,5193,5434,4765,417
Prepaid expenses-----------905913
Accounts receivable - other-----------26,35933,377
Merchandise and finished goods-4,3996,0766,4806,9677,0067,2938,5138,36812,99014,18320,19719,231
Work in process-19021419120030535167067931695909780
Other-4,0415,7936,3746,7349,15110,4609,1819,12512,22115,41117,33219,081
Current assets-68,86384,17798,24893,380108,699117,127117,263124,210163,891171,033201,773239,866
Raw materials and supplies-1862094373352925365835676518453,1363,060
Other-4,0415,7936,3746,7349,15110,4609,1819,12512,22115,41117,33219,081
Allowance for doubtful accounts--66-50-42-29-21-16-14-21-28-34-59-83
Current assets-68,86384,17798,24893,380108,699117,127117,263124,210163,891171,033201,773239,866
Buildings-----------20,46026,268
Buildings and structures-95,602118,145141,085134,201124,739146,448142,722145,107169,354187,259215,311237,663
Accumulated depreciation--51,484-58,006-72,650-71,788-71,319-91,402-78,077-80,965-89,153-96,162-103,396-118,716
Buildings and structures, net-44,11760,13968,43562,41253,42055,04564,64564,14180,20191,096111,914118,947
Structures-----------1,3751,900
Machinery, equipment and vehicles-21,45922,38234,04835,67037,66959,00362,54367,91277,660101,063100,872109,656
Accumulated depreciation--15,879-16,103-26,073-27,470-28,650-38,496-40,819-44,383-52,603-73,248-70,635-76,694
Machinery, equipment and vehicles, net-5,5806,2787,9758,2009,01820,50621,72323,52825,05627,81530,23632,961
Machinery and equipment-----------8451,497
Tools, furniture and fixtures-4,8945,3636,0556,4936,9547,2708,3989,33310,38413,52822,00423,703
Accumulated depreciation--4,144-4,346-4,960-5,108-5,517-5,731-6,656-7,061-7,995-10,611-18,454-19,874
Tools, furniture and fixtures-7491,0171,0941,3851,4361,5391,7422,2722,3882,9173,5493,828
Vehicles-----------10984
Land-40,09856,09266,22960,48656,70059,61359,66961,66981,62890,313114,478124,096
Tools, furniture and fixtures-7491,0171,0941,3851,4361,5391,7422,2722,3882,9173,5493,828
Leased assets-7,7358,5087,4056,84811,53413,00216,87519,24520,02523,82338,25056,655
Accumulated depreciation--4,479-5,225-4,356-4,113-5,634-6,085-6,751-6,173-6,231-8,890-13,425-23,218
Leased assets-3,2563,2833,0492,7345,9006,91610,12413,07113,79314,93224,82433,436
Land-40,09856,09266,22960,48656,70059,61359,66961,66981,62890,313114,478124,096
Construction in progress-1,8031,6463,0271,5043,63716,4494,3086,2936,4844,5625,60817,523
Leased assets-3,2563,2833,0492,7345,9006,91610,12413,07113,79314,93224,82433,436
Property, plant and equipment-95,605128,457149,811136,723130,114160,071162,214170,978209,554231,639290,612330,795
Construction in progress-1,8031,6463,0271,5043,63716,4494,3086,2936,4844,5625,60817,523
Property, plant and equipment-95,605128,457149,811136,723130,114160,071162,214170,978209,554231,639290,612330,795
Leasehold interests in land-------------
Goodwill-3,4523,1784,3114,0385,6176,5227,4467,76210,68912,56411,72724,079
Right of using telephone facilities------------1
Other-3,4773,4403,3953,9064,0864,2254,5765,3918,03411,94913,55314,330
Right of using-----------2139
Intangible assets-6,9306,6197,7067,9459,70410,74712,02213,15418,01424,05425,28038,409
Software-----------153271
Leased assets-----------1,9431,636
Software in progress------------40
Intangible assets-6,9306,6197,7067,9459,70410,74712,02213,15418,01424,05425,28038,409
Investment securities-5,5505,7758,36611,69616,45222,64220,26017,66217,39817,95720,24822,276
Shares of subsidiaries and associates-----------113,857129,686
Long-term loans receivable-4,0273,9574,9673,7553,1313,7093,8883,452507279541669
Investments in capital of subsidiaries and associates-----------7,8597,859
Retirement benefit asset---2,009-2,3593,6583,0882,0945,4717,70310,20717,907
Long-term loans receivable-4,0273,9574,9673,7553,1313,7093,8883,452507279541669
Guarantee deposits-9,2529,55910,39010,57211,19712,11813,27114,55613,08614,38817,03418,566
Guarantee deposits-9,2529,55910,39010,57211,19712,11813,27114,55613,08614,38817,03418,566
Deferred tax assets-------5,1385,9964,9365,1155,5715,914
Deferred tax assets-------5,1385,9964,9365,1155,5715,914
Other-14,8291,3701,8153,7513,1913,7184,0194,2693,6479,06611,36011,613
Other-14,8291,3701,8153,7513,1913,7184,0194,2693,6479,06611,36011,613
Allowance for doubtful accounts--399-557-741-1,026-1,025-1,216-709-779-407-418-780-899
Allowance for doubtful accounts--399-557-741-1,026-1,025-1,216-709-779-407-418-780-899
Investments and other assets-36,69624,33929,54331,30237,35748,94748,95847,25144,64054,09164,18476,048
Investments and other assets-36,69624,33929,54331,30237,35748,94748,95847,25144,64054,09164,18476,048
Non-current assets-139,232159,416187,061175,971177,175219,766223,195231,384272,175309,784380,077445,254
Assets-208,095243,594285,309269,461285,958334,417340,491356,308436,066480,818581,850685,120
Notes payable - trade-----------1,2171,233
Trade notes and accounts payable-31,37736,60337,98938,72733,73137,41837,60340,98544,38350,67556,05860,478
Electronically recorded obligations - operating----1,6016,7737,1897,0476,5598,5869,07611,09111,650
Trade accounts payable-----------34
Current portion of convertible bonds---------10,009--22,026
Short-term borrowings-14,47516,34529,23518,38825,63129,35121,58029,25222,03636,33540,54353,448
Current portion of convertible bonds---------10,009--22,026
Lease liabilities-2,1461,9861,8371,9352,7933,0733,1813,6734,2534,6326,8929,907
Current portion of long-term borrowings-----------8,1009,900
Income taxes payable-2,5402,7663,4153,2193,9164,5094,2423,7455,3775,0525,1137,733
Lease liabilities-2,1461,9861,8371,9352,7933,0733,1813,6734,2534,6326,8929,907
Provision for bonuses-3,1183,3423,9053,9594,2284,6255,2535,4336,2476,5857,5448,605
Accounts payable - other-----------1,4981,292
Provision for bonuses for directors (and other officers)-181163189220210197347401420427420423
Accrued expenses-----------100162
Provision for loss on disaster-----96-103-6841617048
Income taxes payable-2,5402,7663,4153,2193,9164,5094,2423,7455,3775,0525,1137,733
Other-9,99511,11715,96014,19616,53419,63519,26121,53725,21124,42037,52141,860
Deposits received-----------41,86944,054
Current liabilities-63,83579,36492,55485,64793,914106,04998,669111,638133,715137,646165,357216,183
Provision for bonuses-3,1183,3423,9053,9594,2284,6255,2535,4336,2476,5857,5448,605
Provision for bonuses for directors (and other officers)-181163189220210197347401420427420423
Other-9,99511,11715,96014,19616,53419,63519,26121,53725,21124,42037,52141,860
Current liabilities-63,83579,36492,55485,64793,914106,04998,669111,638133,715137,646165,357216,183
Bonds payable-12,0005,02012,0007,0007,00017,16817,12017,07230,02440,00040,00040,000
Convertible-bond-type bonds with share acquisition rights-5,00012,0316,8685,03710,04910,03910,02910,01922,10822,08122,054-
Long-term borrowings-41,74957,59861,97155,94342,48363,23264,69655,83974,88786,746124,292161,716
Lease liabilities-3,5833,6563,4193,5916,3657,34210,50013,91214,88115,97025,02233,815
Long-term accounts payable - other-----------1414
Provision for retirement benefits for directors (and other officers)-65187369363276159180201260573608480
Provision for share awards-------124271149336494363
Provision for special repairs-614233393782809098196256255
Asset retirement obligations-3244405755188178191,0111,1458699502,0442,987
Provision for share awards-------124271149336494363
Other-4,8786,1465,3913,6883,8344,5644,2124,8765,4073,2916,1635,714
Retirement benefit liability--6,8049,3817,6217,0876,9016,9707,0607,1037,0508,4798,741
Non-current liabilities-76,93191,927100,01183,80477,953110,311114,926110,489156,230182,317237,389264,750
Asset retirement obligations-3244405755188178191,0111,1458699502,0442,987
Deferred tax liabilities---------3,6695,1207,97310,677
Other-4,8786,1465,3913,6883,8344,5644,2124,8765,4073,2916,1635,714
Non-current liabilities-76,93191,927100,01183,80477,953110,311114,926110,489156,230182,317237,389264,750
Liabilities-140,767171,291192,565169,451171,868216,360213,595222,127289,946319,963402,747480,934
Share capital-20,52120,52123,09824,01126,52826,52826,52826,52826,56428,47928,47928,479
Legal capital surplus-----------26,57026,570
Other capital surplus-----------371346
Capital surplus-18,78219,33721,91422,83825,41129,73029,84129,77029,80631,54531,31831,283
Capital surplus-18,78219,33721,91422,83825,41129,73029,84129,77029,80631,54531,31831,283
Legal retained earnings-----------1,5051,505
General reserve-----------14,26711,967
Retained earnings brought forward-----------5,9138,728
Retained earnings-26,46831,06436,67642,84548,65454,96862,98370,90181,21191,737101,984112,317
Retained earnings-26,46831,06436,67642,84548,65454,96862,98370,90181,21191,737101,984112,317
Treasury shares--1,353-1,092-1,183-942-657-590-697-652-4,638-8,159-7,712-7,421
Shareholders' equity-64,41869,39080,50688,75299,937110,637118,656126,548132,944143,602154,070164,659
Valuation difference on available-for-sale securities-6737381,8191,4481,3911,7751,3507791,7591,4721,6682,995
Valuation and translation adjustments-720-1,570519-1,0363502,005548-1,3901,8393,2156,43914,548
Deferred gains or losses on hedges--4-9-4-911-61-3143270-288
Foreign currency translation adjustment-52230543427250334122256577553,0825,256
Remeasurements of defined benefit plans---2,530-1,839-2,820-1,293-42-920-2,439-109161,6906,207
Valuation and translation adjustments-720-1,570519-1,0363502,005548-1,3901,8393,2156,43914,548
Share acquisition rights-195235288359396373424432410388366351
Net assets63,27467,32772,30292,743100,009114,090118,056126,895134,181146,120160,854179,103204,186
Non-controlling interests---11,42811,93313,4065,0407,2658,59010,92613,64818,22624,627
Net assets63,27467,32772,30292,743100,009114,090118,056126,895134,181146,120160,854179,103204,186
Liabilities and net assets-208,095243,594285,309269,461285,958334,417340,491356,308436,066480,818581,850685,120